OneStream Inc - Class A
Exchange: NASDAQSector: TechnologyIndustry: Software - Infrastructure
OneStream Inc - Class A
Did you know?
Capital expenditures decreased by 60% from FY24 to FY25.
Current Price
$24.00
+0.00%GoodMoat Value
$15.86
33.9% overvaluedProfile
Valuation (TTM)
Market Cap$5.85B
P/E-116.33
EV$5.12B
P/B11.59
Shares Out243.81M
P/Sales9.72
Revenue$601.93M
EV/EBITDA—
OneStream Inc - Class A (OS) Stock Analysis
Market Cap$5.85B
Current Price$24.00
P/E Ratio-116.33
Forward P/E—
PEG Ratio1.10
EPS$-0.28
Book Value$2.07
P/B Ratio11.59
OS Financial Charts
FCF vs CAPEX
FCFCAPEX
Cash vs Debt
Net Cash: 679M
Revenue
279M
FY22
375M
FY23
489M
FY24
602M
FY25
Net Income
—
FY22
—
FY23
—
FY24
—
FY25
OS 52-Week Range
$16.65
$29.17
50-Day MA: $23.65200-Day MA: $21.76
Did you know?
OS's revenue grew at a 29.2% CAGR over the last 3 years.
OneStream Inc - Class A (OS) Financial Summary
OneStream Inc - Class A (OS) is a Technology company in the Software - Infrastructure industry, listed on NASDAQ. The stock currently trades at $24.00 with a market capitalization of $5.85B.
Key valuation metrics include a P/E ratio of -116.33, price-to-book ratio of 11.59, and EPS of $-0.28. The company reports a profit margin of -8.4% and return on equity of -10.0%.
OS Key Financial Metrics
| Metric | Value |
|---|---|
| Market Cap | $5.85B |
| P/E Ratio | -116.33 |
| EPS | $-0.28 |
| P/B Ratio | 11.59 |
| P/S Ratio | 9.72 |
| Profit Margin | -8.4% |
| Return on Equity | -10.0% |
| Debt/Equity | 0.03 |
OS Revenue & Earnings History
| Year | Revenue | Net Income |
|---|---|---|
| FY22 | $279.32M | $-65.47M |
| FY23 | $374.92M | $-28.93M |
| FY24 | $489.41M | $-216.20M |
| FY25 | $601.93M | $-50.30M |
OneStream Inc - Class A (OS) Valuation
Based on GoodMoat's DCF model, OneStream Inc - Class A has a fair value estimate of $15.86. At the current price of $24.00, the stock appears 51.3% overvalued relative to our intrinsic value estimate.
OS Quality Indicators
OneStream Inc - Class A maintains a profit margin of -8.4% and an operating margin of -15.7%. Return on equity stands at -10.0%. The current ratio is 2.31. Debt-to-equity ratio is 0.03.
About OneStream Inc - Class A
OneStream Inc - Class A
OS Free Cash Flow
OneStream Inc - Class A generated $95.63M in trailing twelve-month free cash flow, representing an FCF yield of 1.63%. This low FCF yield may reflect heavy reinvestment or growth spending.
OS Shares Outstanding
OneStream Inc - Class A has 0.24 billion shares outstanding at a share price of $24.00, giving it a market capitalization of $5.85B.