OneStream, Inc. Class A Common Stock (OS) NASDAQ

23.60

+0.02(+0.08%)

Updated at January 08 04:00PM

Currency In USD

Valuation

Market Cap6.94B
Enterprise Value6.42B
P/E Ratio-53.23
PEG Ratio-0.78
Price/Sales Ratio15.28
Price/Book Ratio9.33
Enterprise/Revenue14.16
Enterprise/EBITDA-65.92

Fiscal Year

Fiscal YearDecember 31, 2024
Most Recent QuarterSeptember 30, 2025

Profitability

Profit Margin-0.14
Operating Margin-0.24

Management Effectiveness

Return On Assets-0.09
Return On Equity-0.19

Income Statement

Revenue489.41M
Revenue/Share3.06
Gross Profit310.08M
EBITDA-301.13M
Net Income-216.2M
Diluted EPS-1.25

Balance Sheet

Total Cash653.85M
Total Cash/Share3.5
Total Debt17.7M
Total Debt/Equity0.04
Current Ratio2.37
Book Value Per Share3.02

Price History

52-Week Change-10.47
52-Week High30.93
52-Week Low16.51
Moving Average 50 Days19.63
Moving Average 200 Days21.95

Statistics

Average Volume2.79M
Shares Outstanding188.05M
% Held by Institutions44.24

Dividend And Splits

Trailing Annual Dividend Rate0
Trailing Annual Dividend Yield0
Payout Ratio0
Last Split FactorN/A
Last Split DateN/A