XNASOS
Market cap6.18bUSD
Jan 08, Last price
26.36USD
1D
-3.41%
1Q
-7.35%
IPO
-2.23%
Name
OneStream Inc
Chart & Performance
P/E
—
P/S
16.49
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
375m
+34.22%
Net income
-29m
L-55.81%
CFO
21m
P
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2023‑12 | 2022‑12 | |
| Income | ||
Revenues | 374,921 34.22% | 279,324 |
Cost of revenue | 405,433 | 338,609 |
Unusual Expense (Income) | ||
NOPBT | (30,512) | (59,285) |
NOPBT Margin | ||
Operating Taxes | 1,416 | 659 |
Tax Rate | ||
NOPAT | (31,928) | (59,944) |
Net income | (28,931) -55.81% | (65,466) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 247 | (1,919) |
BB yield | ||
| Debt | ||
Debt current | 2,505 | 2,156 |
Long-term debt | 37,549 | 32,168 |
Deferred revenue | 5,141 | 3,025 |
Other long-term liabilities | 3,025 | |
Net debt | (79,042) | (71,480) |
| Cash flow | ||
Cash from operating activities | 21,265 | (32,941) |
CAPEX | (2,589) | (4,976) |
Cash from investing activities | 84,750 | 34,877 |
Cash from financing activities | (3,845) | 1,475 |
FCF | (35,821) | |
| Balance | ||
Cash | 117,087 | 100,839 |
Long term investments | 2,009 | 4,965 |
Excess cash | 100,350 | 91,838 |
Stockholders' equity | 106,526 | 127,136 |
Invested Capital | 31,344 | (66,876) |
ROIC | 179.72% | 89.63% |
ROCE | ||
| EV | ||
Common stock shares outstanding | 156,581 | 79,245 |
Price | ||
Market cap | ||
EV | ||
EBITDA | (27,625) | (56,600) |
EV/EBITDA | ||
Interest | 53 | |
Interest/NOPBT | ||