OneStream, Inc. Class A Common StockOSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.06
Net Income/Share$-0.44
Operating CF/Share$0.51
Free CF/Share$0.51
Cash/Share$3.50
Book Value/Share$3.02
Tangible Book/Share$2.93
Equity/Share$2.53
Interest Debt/Share$0.09
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$8.72B
Enterprise Value$8.08B
P/E Ratio-53.23P/S Ratio15.28P/OCF Ratio45.86
P/FCF Ratio92.08
P/B Ratio9.33P/TB Ratio9.33
EV/Sales14.16EV/EBITDA-63.73
Graham Valuation
Graham Number--
Graham Net-Net$2.12
Profitability
Earnings Yield-1.88%FCF Yield1.09%ROE-19.14%ROIC-23.29%Return on Tangible Assets-8.86%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.42%
CapEx/Revenue0.24%
CapEx/Depreciation0.13
SBC/Revenue25.78%
SG&A/Revenue21.21%
R&D/Revenue23.91%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA5.02
Current Ratio2.37Interest Coverage0.00xIncome Quality-0.94Efficiency
Days Sales Outstanding109 days
Days Payables Outstanding65 days
Days Inventory0 days
Receivables Turnover3.35x
Payables Turnover5.66x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$547.47M
Working Capital$498.48M
Invested Capital$538.19M
Intangibles/Assets1.62%