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Onestream, Inc. Class A (OS)
NASDAQ:OS
US Market
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Onestream, Inc. Class A (OS) Stock Statistics & Valuation Metrics

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Total Valuation

Onestream, Inc. Class A has a market cap or net worth of $5.56B. The enterprise value is $8.01B.
Market Cap$5.56B
Enterprise Value$8.01B

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 Insiders3.95%
Owned by Institutions0.18%

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

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PE Ratio
PS Ratio0.00
PB Ratio10.50
Price to Fair Value12.82
Price to FCF123.48
Price to Operating Cash Flow60.37
PEG Ratio3.58

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 -1.96M and capital expenditures -420.00K, giving a free cash flow of -2.38M billion.
Operating Cash Flow-1.96M
Free Cash Flow-2.38M
Free Cash Flow per Share-0.03

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

Beta1.52
52-Week Price Change-15.57%
50-Day Moving Average26.82
200-Day Moving Average26.75
Relative Strength Index (RSI)25.20
Average Volume (3m)1.40M

Important Dates

Onestream, Inc. Class A upcoming earnings date is Aug 7, 2025, After Close (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend Date

Financial Position

Onestream, Inc. Class A as a current ratio of 2.36, with Debt / Equity ratio of 4.40%
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 63.35%, with operating margin of -65.29%, and net profit margin of -44.18%.
Gross Margin63.35%
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 $31.27, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$31.27
Price Target Upside34.73% Upside
Analyst ConsensusStrong Buy
Analyst Count18
Revenue Growth Forecast26.83%
EPS Growth Forecast-2457.37%

Scores

Smart Score2
AI Score60.75
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