- $5.56bn
- $5.12bn
- $489.41m
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 184.58 | ||
| PEG Ratio (f) | n/a | ||
| EPS Growth (f) | n/a | ||
| Dividend Yield (f) | n/a | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 14.4 | ||
| Price to Tang. Book | 14.86 | ||
| Price to Free Cashflow | 95.04 | ||
| Price to Sales | 11.37 | ||
| EV to EBITDA | n/a | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | -62.52% | ||
| Return on Equity | -87.76% | ||
| Operating Margin | -65.29% | ||
Financial Summary
| Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | n/a | n/a | 279.32 | 374.92 | 489.41 | 582.74 | 700.98 | 32.37% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | n/a | n/a | n/a | n/a | +280.33 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
OneStream, Inc. is a provider of a unified, artificial intelligence (AI)-enabled software platform, the Digital Finance Cloud. Its platform unifies core financial and broader operational data and processes within a single platform, with solutions that maintain the integrity of corporate reporting standards for finance while providing operationally significant insights for business users. Its platform automates and streamlines workflows, accelerates analysis and improves forecast accuracy, equipping the Office of the CFO to report on, predict and guide business performance. The Digital Finance Cloud empowers the Office of the CFO to form a comprehensive, dynamic and predictive view of the entire enterprise, providing corporate leaders the control, visibility and agility required to proactively adjust business strategy and day-to-day execution. Its solutions include financial close and consolidation, financial and operational planning and analysis and financial and operational reporting.
Directors
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- October 15th, 2021
- Public Since
- July 24th, 2024
- No. of Employees
- 1,500
- Sector
- Software & IT Services
- Industry
- Technology
- Exchange
NASDAQ Global Select Market- Shares in Issue
- 261,288,240
- Address
- 362 South Street, ROCHESTER, 48307
- Web
- Phone
- +1 4152723117
- Auditors
- Ernst & Young LLP
FAQ
What is the OneStream share price?
As of Today at 22:26 UTC, shares in OneStream are trading at $21.29. This share price information is delayed by 15 minutes.
How has the OneStream share price performed this year?
Shares in OneStream last closed at $21.29 and the price had moved by over the past 365 days. In terms of relative price strength the OneStream share price has matched the S&P500 Index by over the past year.
What are the analyst and broker recommendations for OneStream?
The overall consensus recommendation for OneStream is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreWhat is the OneStream dividend yield?
OneStream does not currently pay a dividend.
Does OneStream pay a dividend?
OneStream does not currently pay a dividend.
When does OneStream next pay dividends?
OneStream does not currently pay a dividend.
How do I buy OneStream shares?
To buy shares in OneStream you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
What is the market cap of OneStream?
As of the previous close price of $21.29, shares in OneStream had a market capitalisation of $5.56bn.
Where are OneStream shares listed?
Here are the trading details for OneStream:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: OS
What kind of share is OneStream?
Based on an overall assessment of its quality, value and momentum OneStream is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
Is there a OneStream share price forecast for 2025?
The analyst consensus target price for shares in OneStream is $30.29. That is 42.27% above the last closing price of $21.29.
Analysts covering OneStream currently have a consensus Earnings Per Share (EPS) forecast of $0.06 for the next financial year.
Find out moreWhat is the trend in the OneStream share price?
An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like OneStream. Over the past six months, its share price has underperformed the S&P500 Index by -29.21%.
As of the last closing price of $21.29, shares in OneStream were trading -23.32% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
What is the OneStream PE Ratio?
The OneStream PE ratio based on its reported earnings over the past 12 months is 184.58. The shares last closed at $21.29.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Who are the key directors of OneStream?
We do not have data on OneStream's directors