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OS

COM:ONESTREAM

OneStream Software

  • Stock

USD

Last Close

31.05

22/11 21:00

Market Cap

686M

Beta: -

Volume Today

825.04K

Avg: -

OverviewAnalysisMetricsFinancialsFilingsAPIChartData
Income StatementBalance SheetCash FlowKey MetricsRatios
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Yearly

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Dec '22
Dec '23
average inventory
6.93M
-
average payables
13.55M
-
average receivables
132.33M
-
book value per share
1.60
-
0.68
57.59%
capex per share
0.06
-
0.02
73.67%
capex to depreciation
1.85
-
0.90
51.61%
capex to operating cash flow
-0.15
-
0.12
180.60%
capex to revenue
0.02
-
0.01
61.24%
cash per share
1.27
-
0.75
41.24%
days of inventory on hand
54.71
-
days payables outstanding
74.26
-
26.38
64.48%
days sales outstanding
164.42
-
135.15
17.80%
debt to assets
0.01
-
debt to equity
-0.02
-
dividend yield
earnings yield
-0.03
-
-0.01
77.63%
enterprise value
2.13B
-
4.11B
92.65%
enterprise value over ebitda
-37.67
-
-148.68
294.71%
ev to operating cash flow
-64.72
-
193.14
398.42%
ev to sales
7.63
-
10.95
43.53%
free cash flow per share
-0.48
-
0.12
124.93%
free cash flow yield
-0.02
-
0.00
124.93%
graham net net
0.12
-
-0.22
284.78%
graham number
5.85
-
1.68
71.23%
income quality
0.50
-
-0.74
246.08%
intangibles to total assets
0
-
0
interest coverage
-1.12K
-
interest debt per share
0.04
-
inventory turnover
6.67
-
invested capital
101.69M
-
82.69M
18.69%
market cap
2.13B
-
4.20B
97.59%
net current asset value
56.98M
-
31.20M
45.24%
net debt to ebitda
-0.07
-
3.51
4,806.82%
net income per share
-0.83
-
-0.18
77.63%
operating cash flow per share
-0.42
-
0.14
132.67%
payables turnover
4.91
-
13.84
181.56%
receivables turnover
2.22
-
2.70
21.65%
research and ddevelopement to revenue
0.15
-
0.15
4.50%
return on tangible assets
-0.20
-
-0.08
60.89%
revenue per share
3.52
-
2.39
32.07%
roe
0.45
-
-0.27
160.42%
roic
0.42
-
-0.30
171.49%
sales general and administrative to revenue
0.18
-
0.16
10.26%
shareholders equity per share
-1.84
-
0.68
137.01%
stock based compensation to revenue
0.03
-
0.02
25.43%
tangible asset value
127.14M
-
106.53M
16.21%
tangible book value per share
1.60
-
0.68
57.59%
working capital
76.76M
-
53.87M
29.83%

All numbers in USD (except ratios and percentages)