OneStream, Inc. Class A Common Stock
NASDAQ Global SelectTotal Valuation
OneStream, Inc. Class A Common Stock carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.40B |
| Enterprise Value | 2.76B |
Share Statistics
OneStream, Inc. Class A Common Stock currently has 189.52M shares outstanding.
| Shares Outstanding | 189.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.56, and the price-to-book ratio stands at -8.77.
| PE Ratio | N/A |
| PS Ratio | 5.56 |
| PB Ratio | -8.77 |
| P/TBV Ratio | 5.72 |
| P/FCF Ratio | 37.37 |
| P/OCF Ratio | 34.62 |
Enterprise Valuation
| EV / Sales | 4.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 28.27 |
Financial Position
OneStream, Inc. Class A Common Stock maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.31 |
| Quick Ratio | 2.19 |
| Debt / Equity | 2.47 |
| Debt / EBITDA | -0.16 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.44 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, OneStream, Inc. Class A Common Stock has paid 1.72M in income taxes, reflecting an effective tax rate of 38.34.
| Income Tax | 1.72M |
| Effective Tax Rate | 38.34 |
Stock Price Statistics
OneStream, Inc. Class A Common Stock's stock has gained approximately 8.7942% over the past 52 weeks. The 50-day moving average sits at 23.65, while the 200-day moving average is 21.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.7942% |
| 50-Day Moving Average | 23.65 |
| 200-Day Moving Average | 21.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, OneStream, Inc. Class A Common Stock generated 601.93M in revenue and converted that into -50.30M in net income, yielding earnings per share of -0.34. EBITDA reached -90.49M, while operating income came in at -94.80M.
| Revenue | 601.93M |
| Gross Profit | 413.29M |
| Operating Income | -94.80M |
| Pretax Income | -65.94M |
| Net Income | -50.30M |
| EBITDA | -90.49M |
| EBIT | -94.80M |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
OneStream, Inc. Class A Common Stock holds 693.58M in cash and equivalents against 14.80M in total debt, resulting in a net debt position of -693.58M. Total book value stands at -381.63M, with working capital of 529.67M providing operational flexibility.
| Cash & Cash Equivalents | 693.58M |
| Total Debt | 14.80M |
| Net Debt | -693.58M |
| Equity (Book Value) | -381.63M |
| Book Value Per Share | -2.10 |
| Working Capital | 529.67M |
Cash Flow
OneStream, Inc. Class A Common Stock produced 96.67M in operating cash flow over the past twelve months. After subtracting -1.04M in capital expenditures, free cash flow totaled 95.63M - equivalent to 0.53 per share.
| Operating Cash Flow | 96.67M |
| Capital Expenditures | -1.04M |
| Free Cash Flow | 95.63M |
| FCF Per Share | 0.53 |
Margins
OneStream, Inc. Class A Common Stock operates with a gross margin of 68.66, reflecting its pricing power and cost economics. The operating margin of -15.75 and net profit margin of -8.36 provide insight into operational efficiency.
| Gross Margin | 68.66 |
| Operating Margin | -15.75 |
| Pretax Margin | -10.96 |
| Profit Margin | -8.36 |
| EBITDA Margin | -15.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.72 |
| FCF Yield | 2.68 |
Scores
OneStream, Inc. Class A Common Stock posts an Altman Z-Score of 5.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.10 |