OneStream Statistics
Total Valuation
OneStream has a market cap or net worth of $5.01 billion. The enterprise value is $4.38 billion.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
OneStream has 242.84 million shares outstanding. The number of shares has increased by 113.61% in one year.
| Current Share Class | 88.14M |
| Shares Outstanding | 242.84M |
| Shares Change (YoY) | +113.61% |
| Shares Change (QoQ) | +2.04% |
| Owned by Insiders (%) | 30.15% |
| Owned by Institutions (%) | 45.06% |
| Float | 82.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 135.59 |
| PS Ratio | 6.50 |
| Forward PS | 7.59 |
| PB Ratio | 8.39 |
| P/TBV Ratio | 11.33 |
| P/FCF Ratio | 55.00 |
| P/OCF Ratio | 53.67 |
| PEG Ratio | 1.57 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 48.06 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.40 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.21 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -109.08% and return on invested capital (ROIC) is -68.67%.
| Return on Equity (ROE) | -109.08% |
| Return on Assets (ROA) | -36.30% |
| Return on Invested Capital (ROIC) | -68.67% |
| Return on Capital Employed (ROCE) | -66.03% |
| Revenue Per Employee | $363,676 |
| Profits Per Employee | -$154,131 |
| Employee Count | 1,500 |
| Asset Turnover | 0.85 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OneStream has paid $2.27 million in taxes.
| Income Tax | 2.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.50% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.50% |
| 50-Day Moving Average | 25.76 |
| 200-Day Moving Average | 26.42 |
| Relative Strength Index (RSI) | 27.98 |
| Average Volume (20 Days) | 1,574,104 |
Short Selling Information
The latest short interest is 4.84 million, so 1.99% of the outstanding shares have been sold short.
| Short Interest | 4.84M |
| Short Previous Month | 5.27M |
| Short % of Shares Out | 1.99% |
| Short % of Float | 5.86% |
| Short Ratio (days to cover) | 3.64 |
Income Statement
In the last 12 months, OneStream had revenue of $545.51 million and -$231.20 million in losses. Loss per share was -$1.87.
| Revenue | 545.51M |
| Gross Profit | 347.22M |
| Operating Income | -374.69M |
| Pretax Income | n/a |
| Net Income | -231.20M |
| EBITDA | -371.44M |
| EBIT | -374.69M |
| Loss Per Share | -$1.87 |
Full Income StatementBalance Sheet
The company has $652.08 million in cash and $18.76 million in debt, giving a net cash position of $633.33 million or $2.61 per share.
| Cash & Cash Equivalents | 652.08M |
| Total Debt | 18.76M |
| Net Cash | 633.33M |
| Net Cash Per Share | $2.61 |
| Equity (Book Value) | 546.62M |
| Book Value Per Share | 2.46 |
| Working Capital | 479.38M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $93.44 million and capital expenditures -$2.26 million, giving a free cash flow of $91.17 million.
| Operating Cash Flow | 93.44M |
| Capital Expenditures | -2.26M |
| Free Cash Flow | 91.17M |
| FCF Per Share | $0.38 |
Full Cash Flow StatementMargins
Gross margin is 63.65%, with operating and profit margins of -68.69% and -45.07%.
| Gross Margin | 63.65% |
| Operating Margin | -68.69% |
| Pretax Margin | -63.98% |
| Profit Margin | -45.07% |
| EBITDA Margin | -68.09% |
| EBIT Margin | -68.69% |
| FCF Margin | 16.71% |
Dividends & Yields
OneStream does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -113.61% |
| Shareholder Yield | -113.61% |
| Earnings Yield | -4.61% |
| FCF Yield | 1.82% |
Analyst Forecast
The average price target for OneStream is $30.95, which is 49.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $30.95 |
| Price Target Difference | 49.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 22 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OneStream has an Altman Z-Score of 6.91 and a Piotroski F-Score of 3.
| Altman Z-Score | 6.91 |
| Piotroski F-Score | 3 |