tiprankstipranks
Trending News
More News >
Onestream, Inc. Class A (OS)
NASDAQ:OS
US Market

Onestream, Inc. Class A (OS) Stock Statistics & Valuation Metrics

Compare
253 Followers

Total Valuation

Onestream, Inc. Class A has a market cap or net worth of $6.77B. The enterprise value is ―.
Market Cap$6.77B
Enterprise Value

Share Statistics

Onestream, Inc. Class A has 75,399,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding75,399,200
Owned by Insiders1.59%
Owned by Institutions50.91%

Financial Efficiency

Onestream, Inc. Class A’s return on equity (ROE) is -0.56 and return on invested capital (ROIC) is -62.51%.
Return on Equity (ROE)-0.56
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-62.51%
Return on Capital Employed (ROCE)-0.63
Revenue Per Employee326.27K
Profits Per Employee-204.44K
Employee Count1,500
Asset Turnover0.59
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Onestream, Inc. Class A is -21.56. Onestream, Inc. Class A’s PEG ratio is 0.94.
PE Ratio-21.56
PS Ratio0.00
PB Ratio9.56
Price to Fair Value12.07
Price to FCF90.81
Price to Operating Cash Flow60.40
PEG Ratio0.94

Income Statement

In the last 12 months, Onestream, Inc. Class A had revenue of 489.41M and earned -216.20M in profits. Earnings per share was -1.32.
Revenue489.41M
Gross Profit310.08M
Operating Income-319.53M
Pretax Income-304.78M
Net Income-216.20M
EBITDA-319.53M
Earnings Per Share (EPS)-1.32

Cash Flow

In the last 12 months, operating cash flow was 61.15M and capital expenditures -2.62M, giving a free cash flow of 58.53M billion.
Operating Cash Flow61.15M
Free Cash Flow58.53M
Free Cash Flow per Share0.78

Dividends & Yields

Onestream, Inc. Class A pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.63
52-Week Price Change4.86%
50-Day Moving Average22.06
200-Day Moving Average27.53
Relative Strength Index (RSI)76.74
Average Volume (3m)1.13M

Important Dates

Onestream, Inc. Class A upcoming earnings date is Sep 9, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateSep 9, 2025
Ex-Dividend Date

Financial Position

Onestream, Inc. Class A as a current ratio of 2.36, with Debt / Equity ratio of 4.81%
Current Ratio2.36
Quick Ratio2.36
Debt to Market Cap<0.01
Net Debt to EBITDA1.64
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Onestream, Inc. Class A has paid 1.88M in taxes.
Income Tax1.88M
Effective Tax Rate>-0.01

Enterprise Valuation

Onestream, Inc. Class A EV to EBITDA ratio is -12.95, with an EV/FCF ratio of 70.67.
EV to Sales8.45
EV to EBITDA-12.95
EV to Free Cash Flow70.67
EV to Operating Cash Flow67.64

Balance Sheet

Onestream, Inc. Class A has $544.17M in cash and marketable securities with $18.59M in debt, giving a net cash position of -$525.58M billion.
Cash & Marketable Securities$544.17M
Total Debt$18.59M
Net Cash-$525.58M
Net Cash Per Share-$6.97
Tangible Book Value Per Share$2.93

Margins

Gross margin is 63.36%, with operating margin of -65.29%, and net profit margin of -44.18%.
Gross Margin63.36%
Operating Margin-65.29%
Pretax Margin-62.28%
Net Profit Margin-44.18%
EBITDA Margin-65.29%
EBIT Margin-65.29%

Analyst Forecast

The average price target for Onestream, Inc. Class A is $31.38, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.38
Price Target Upside11.00% Upside
Analyst ConsensusStrong Buy
Analyst Count16
Revenue Growth Forecast26.83%
EPS Growth Forecast-2457.37%

Scores

Smart Score1
AI Score71.5
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis