OS OneStream Inc.
- Stocks
- Technology
- NASDAQ: OS
Price (delayed)
$20.11
Market cap
$4.88B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.47
Enterprise value
$4.25B
Relative Growth:
Rel. Growth:
17
Relative Strength:
Rel. Strength:
15
Relative Valuation:
Rel. Valuation:
10
Relative Profitability:
Rel. Profitability:
12
Our vision is to be the operating system for modern Finance by unifying core financial functions and empowering the CFO to become a critical driver of business strategy and execution.
Highlights
The quick ratio has soared by 127% YoY and by 3.2% from the previous quarter
OS's revenue is up by 25% YoY and by 6% from the previous quarter
The gross margin has contracted by 9% YoY
The company's net income fell by 4.5% QoQ
Key stats
What are the main financial stats of OS
Market
Valuations
Earnings
Shares outstanding
242.84M
Market cap
$4.88B
Enterprise value
$4.25B
Price to earnings (P/E)
N/A
Price to book (P/B)
10.52
Price to sales (P/S)
6.57
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.79
Revenue
$545.51M
Gross profit
$347.22M
Operating income
-$374.69M
Net income
-$245.84M
EBIT
-$257.82M
EBITDA
-$250.5M
Free cash flow
$91.17M
Per share
Balance sheet
Liquidity
EPS
-$1.47
EPS diluted
-$1.49
Free cash flow per share
$0.51
Book value per share
$1.91
Revenue per share
$3.06
TBVPS
$5.02
Total assets
$910.53M
Total liabilities
$363.91M
Debt
$18.76M
Equity
$458.18M
Working capital
$479.38M
Debt to equity
0.04
Current ratio
2.4
Quick ratio
2.29
Net debt/EBITDA
2.53
Margins
Efficiency
Dividend
EBITDA margin
-45.9%
Gross margin
63.6%
Net margin
-45.1%
Operating margin
-68.7%
Return on assets
-29.3%
Return on equity
-62%
Return on invested capital
N/A
Return on capital employed
-45.4%
Return on sales
-47.3%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
OS stock price
How has the OneStream stock price performed over time
Intraday
8.18%
1 week
10.68%
1 month
8.64%
1 year
-32.97%
YTD
-29.49%
QTD
9.12%
Financial performance
How have OneStream's revenue and profit performed over time
Revenue
$545.51M
Gross profit
$347.22M
Operating income
-$374.69M
Net income
-$245.84M
Gross margin
63.6%
Net margin
-45.1%
OS's revenue is up by 25% YoY and by 6% from the previous quarter
OneStream's gross profit has increased by 13% YoY and by 6% QoQ
The gross margin has contracted by 9% YoY
OS's operating income is down by 6% since the previous quarter
Price vs fundamentals
How does OS's price correlate with its fundamentals
Growth
What is OneStream's growth rate over time
Valuation
What is OneStream stock price valuation
P/E
N/A
P/B
10.52
P/S
6.57
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
7.79
The price to book (P/B) is 38% lower than the last 4 quarters average of 17.1
OneStream's equity has increased by 11% QoQ
The stock's price to sales (P/S) is 31% less than its last 4 quarters average of 9.5
OS's revenue is up by 25% YoY and by 6% from the previous quarter
Efficiency
How efficient is OneStream business performance
OS's return on equity is up by 19% since the previous quarter
The company's return on assets rose by 12% QoQ
Dividends
What is OS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for OS.
Financial health
How did OneStream financials performed over time
OS's total assets is 150% greater than its total liabilities
OS's total assets has surged by 140% year-on-year and by 5% since the previous quarter
The quick ratio has soared by 127% YoY and by 3.2% from the previous quarter
OneStream's debt is 96% less than its equity
The debt to equity has shrunk by 80% YoY
OneStream's equity has increased by 11% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.