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OneStream, Inc.

OneStream, Inc. designs and develops a unified, AI-enabled, and extensible cloud-based software platform. The company’s Digital Finance Cloud platform provides solutions that include financial close and consolidation that streamlines financial processes with capabilities to automate tasks and manage the complexity and standards of financial reporting and consolidation; financial and operational planning and analysis that enables financial and operational planning, budgeting, forecasting, and results analysis for individual business functions and the synchronization of plans across the entire organization; and financial and operational reporting and analysis that provides end-to-end visibility of analytics and key metrics to various stakeholders, including executives, finance professionals, line-of-business leaders, and other business partners. Its customers include enterprises, mid-market organizations, and government entities. The company serves industries, such as financial services, government, healthcare, manufacturing, higher education. OneStream, Inc. was founded in 2012 and is based in Birmingham, Michigan with additional locations in North America; South America; EMEA; and APAC.

Market Cap

$4.6B

Volume

1.6M

Cash and Equivalents

$693.6M

EBITDA

-$91.5M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$413.3M

Profit Margin

68.66%

52 Week High

$29.66

52 Week Low

$16.51

Dividend

N/A

Price / Book Value

9.01

Price / Earnings

-85.71

Price / Tangible Book Value

9.29

Enterprise Value

$4.0B

Enterprise Value / EBITDA

-46.36

Operating Income

-$94.8M

Return on Equity

12.41%

Return on Assets

-6.41

Cash and Short Term Investments

$693.6M

Debt

$14.8M

Equity

$599.7M

Revenue

$601.9M

Unlevered FCF

$128.5M

Sector

Software

Category

N/A

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