OS

COM:ONESTREAM

OneStream Software

  • Stock

USD

Last Close

31.05

22/11 21:00

Market Cap

686M

Beta: -

Volume Today

825.04K

Avg: -

Company Overview

Metric
Company NameOneStream, Inc. Class A Common StockAdaptive Investments
SymbolOS
MSH IDCOM:ONESTREAMCOM:ADAPTIVE-INVESTMENTS
MarketSTOCKSPRIVATE
SectorFinancial Services & Finance
IndustryInvestment Services
CountryUS
Stage
Employee Count1.30K
Websiteadaptive-investments.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap686M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue374.92M
Revenue (LTM)
Revenue (NTM)
Gross Profit260.42M
EBITDA-27.63M
Operating Income-30.51M
Net Income-28.93M
EPS-0.37
Diluted EPS-0.37
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.70
Operating Profit Margin-0.02
EBITDA Margin-0.07
Net Profit Margin-0.01
Return on Equity1.06
Return on Assets-0.01
Return on Capital Employed-0.08

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio18.23
EV Multiple-30.80

Operational Metrics

Metric
Days Sales Outstanding232.91
Days Payables Outstanding84.82
Days Inventory Outstanding109.32
Operating Cycle342.23
Cash Conversion Cycle257.41
Asset Turnover1.15

Cash Flow Metrics

Metric
Operating Cash Flow21.27M
Free Cash Flow18.68M
Cash Flow to Debt1.80
Operating Cash Flow/Sales0.12
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents117.09M
Accounts Receivable-11.67M
Inventory17.23M
Goodwill
Debt to Capitalization0.16
Debt to Assets0.05
Current Ratio1.20
Quick Ratio1.13

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.02
R&D to Revenue0.16
SG&A to Revenue0.16