OneStream
(NASDAQ) OS
OneStream Financials at a Glance
Market Cap
$4.70B
Revenue (TTM)
$601.93M
Net Income (TTM)
$50.30M
EPS (TTM)
$-0.28
P/E Ratio
-84.42
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$24.00
Volume
0
Open
$24.00
Price
$24.00
Volume
0
Open
$24.00
Previous Close
$24.00
Daily Range
$23.99 - $24.00
52-Week Range
$16.51 - $29.66
Dividend
$0.00
Beta (Volatility)
1.23 (Average)
Price
$24.00
Volume
0
Open
$24.00
Previous Close
$24.00
Daily Range
$23.99 - $24.00
52-Week Range
$16.51 - $29.66
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Get Access NowAbout OneStream
Industry
Software
Sector
Information TechnologyEmployees
1,623
CEO
Thomas Shea, MBA
Website
www.onestream.comHeadquarters
Birmingham, DE, US
OS Financials
Key Financial Metrics (TTM)
Gross Margin
69%
Operating Margin
-16%
Net Income Margin
-8%
Return on Equity
-11%
Return on Capital
-15%
Return on Assets
-5%
Earnings Yield
-1.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$4.70B
Shares Outstanding
196.01M
Volume
0
Short Interest
0.00%
Avg. Volume
4.46M
Financials (TTM)
Gross Profit
$413.29M
Operating Income
$94.56M
EBITDA
$61.63M
Operating Cash Flow
$96.67M
Capital Expenditure
$1.04M
Free Cash Flow
$95.63M
Cash & ST Invst.
$693.58M
Total Debt
$14.80M
OneStream Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$163.73M
+23.6%
Gross Profit
$114.31M
+29.1%
Gross Margin
69.82%
N/A
Market Cap
$4.70B
N/A
Market Cap/Employee
$3.14M
N/A
Employees
1,500
N/A
Net Income
$999.00K
+103.2%
EBITDA
$3.16M
+106.8%
Quarterly Fundamentals
Net Cash
$678.78M
+29.1%
Accounts Receivable
$196.67M
+29.1%
Inventory
$0.00
N/A
Long Term Debt
$11.42M
-25.6%
Short Term Debt
$3.38M
+4.4%
Return on Assets
-4.90%
N/A
Return on Invested Capital
-15.29%
N/A
Free Cash Flow
$25.65M
+3.9%
Operating Cash Flow
$25.77M
+2.5%