OneStream Inc. Class A Co... (OS)
OneStream Class A Common Stock Statistics
Share Statistics
OneStream Class A Common Stock has 150.5M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 150.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 30 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 1.71M, so 0.73% of the outstanding shares have been sold short.
| Short Interest | 1.71M |
| Short % of Shares Out | 0.73% |
| Short % of Float | 0.86% |
| Short Ratio (days to cover) | 1.45 |
Valuation Ratios
The PE ratio is -21.56 and the forward PE ratio is 244.89. OneStream Class A Common Stock's PEG ratio is -0.39.
| PE Ratio | -21.56 |
| Forward PE | 244.89 |
| PS Ratio | 9.53 |
| Forward PS | 4.2 |
| PB Ratio | 12.07 |
| P/FCF Ratio | 79.65 |
| PEG Ratio | -0.39 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for OneStream Inc. Class A Common Stock.
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.36 |
| Quick Ratio | 2.36 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 4.59 |
| Cash Flow / Debt | 3.29 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.56% and return on capital (ROIC) is -63.09%.
| Return on Equity (ROE) | -0.56% |
| Return on Assets (ROA) | -0.26% |
| Return on Capital (ROIC) | -63.09% |
| Revenue Per Employee | 326.27K |
| Profits Per Employee | -144.13K |
| Employee Count | 1.5K |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 1.88M |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.76, so OneStream Class A Common Stock's price volatility has been higher than the market average.
| Beta | 1.76 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 27.86 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 34.78 |
| Average Volume (20 Days) | 1.41M |
Income Statement
In the last 12 months, OneStream Class A Common Stock had revenue of 489.41M and earned -216.2M in profits. Earnings per share was -1.32.
| Revenue | 489.41M |
| Gross Profit | 310.08M |
| Operating Income | -319.53M |
| Net Income | -216.2M |
| EBITDA | -319.53M |
| EBIT | -319.53M |
| Earnings Per Share (EPS) | -1.32 |
Balance Sheet
The company has 544.17M in cash and 18.59M in debt, giving a net cash position of 525.58M.
| Cash & Cash Equivalents | 544.17M |
| Total Debt | 18.59M |
| Net Cash | 525.58M |
| Retained Earnings | -331.33M |
| Total Assets | 823.22M |
| Working Capital | 425.19M |
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.
| Operating Cash Flow | 61.15M |
| Capital Expenditures | -2.62M |
| Free Cash Flow | 58.53M |
| FCF Per Share | 0.36 |
Margins
Gross margin is 63.36%, with operating and profit margins of -65.29% and -44.18%.
| Gross Margin | 63.36% |
| Operating Margin | -65.29% |
| Pretax Margin | -62.28% |
| Profit Margin | -44.18% |
| EBITDA Margin | -65.29% |
| EBIT Margin | -65.29% |
| FCF Margin | 11.96% |
Dividends & Yields
OS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -5.66% |
| FCF Yield | 1.67% |
Analyst Forecast
The average price target for OS is $35.5, which is 52.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.5 |
| Price Target Difference | 52.2% |
| Analyst Consensus | Buy |
| Analyst Count | 18 |
Scores
| Altman Z-Score | 5.75 |
| Piotroski F-Score | 5 |