OS - OneStream, Inc. Class A Common Stock
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$24.08
DETAILS
HIGH:
$25.00
LOW:
$24.00
MEDIAN:
$24.00
CONSENSUS:
$24.08
UPSIDE:
0.33%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 68.7% |
| EBIT Margin | -11.0% |
| EBITDA Margin | -10.2% |
| Operating Margin | -15.7% |
| Pretax Margin | -11.0% |
| Cont. Ops Margin | -11.2% |
| Net Margin | -8.4% |
| Bottom Line Margin | -8.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 2.31 |
| Quick Ratio | 2.31 |
| Solvency Ratio | -0.108 |
| Cash Ratio | 1.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-66.55
Peers avg: 41.2
|
| PEG Ratio | 0.86 |
| Forward PEG | 0.86 |
| Price/Book | 6.63 |
| Price/Sales | 5.56 |
| Price/FCF | 35.00 |
| Price/Op Cash Flow | 34.63 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0144 |
| Debt/Equity | 0.0293 |
| Debt/Capital | 0.0285 |
| Long-Term Debt/Capital | 0.0221 |
| Financial Leverage | 2.03 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 1.26 |
| Operating Cash Flow Ratio | 0.238 |
| Operating Cash Flow/Sales | 16.1% |
| Free Cash Flow/Operating Cash Flow | 98.9% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -18.74 |
| Interest Coverage | 0.0000 |
| Short-Term Operating Cash Flow Coverage | 28.60 |
| Operating Cash Flow Coverage | 6.53 |
| Capital Expenditure Coverage | 92.78 |
| Dividend + Capital Expenditure Coverage | 92.78 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.31 |
| EPS | -0.276 |
| Debt/Share | 0.0813 |
| Cash/Share | 3.81 |
| Book Value/Share | 3.29 |
| Tangible BV/Share | 3.21 |
| Equity/Share | 2.77 |
| Operating Cash Flow/Share | 0.531 |
| Capital Expenditure/Share | 0.006 |
| FCF/Share | 0.525 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.763 |
| Earnings Before Tax/EBIT | 0.697 |
| Price/Fair Value | 6.63 |
| Debt/Market Cap | 0.0018 |
| Effective Tax Rate | -2.6% |
| Enterprise Value Multiple | -122.79 |