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Onestream, Inc. Class A (OS)
NASDAQ:OS
Total Valuation
Onestream, Inc. Class A has a market cap or net worth of $6.93B. The enterprise value is $4.11B.
Market Cap$6.93B
Enterprise Value$4.11B
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 -22.91. Onestream, Inc. Class A’s PEG ratio is -0.41.
PE Ratio-22.91
PS Ratio0.00
PB Ratio12.82
Price to Fair Value12.82
Price to FCF84.61
Price to Operating Cash Flow80.99
PEG Ratio-0.41
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 71.81M and capital expenditures -2.31M, giving a free cash flow of 69.50M billion.
Operating Cash Flow71.81M
Free Cash Flow69.50M
Free Cash Flow per Share0.92
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
Beta1.56
52-Week Price Change4.41%
50-Day Moving Average24.10
200-Day Moving Average27.57
Relative Strength Index (RSI)59.90
Average Volume (3m)1.32M
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 -13.85, with an EV/FCF ratio of 75.63.
EV to Sales9.05
EV to EBITDA-13.85
EV to Free Cash Flow75.63
EV to Operating Cash Flow72.39
Balance Sheet
Onestream, Inc. Class A has $593.87M in cash and marketable securities with $18.18M in debt, giving a net cash position of -$575.69M billion.
Cash & Marketable Securities$593.87M
Total Debt$18.18M
Net Cash-$575.69M
Net Cash Per Share-$7.64
Tangible Book Value Per Share$2.76
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 $31.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.40
Price Target Upside8.58% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast26.83%
EPS Growth Forecast-2457.37%