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OneStream, Inc.

OneStream, Inc. develops corporate performance management software solutions primarily to perform financial statement consolidation and planning and budgeting. Its solutions include financial close and consolidation that streamlines financial processes with capabilities designed 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 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 global enterprises, mid-market organizations, and government entities in the United States and internationally. The company was founded in 2012 and is based in Birmingham, Michigan.

Market Cap

$4.7B

Volume

814.9K

Cash and Equivalents

$495.5M

EBITDA

-$268.7M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$293.6M

Profit Margin

63.90%

52 Week High

$35.39

52 Week Low

$24.50

Dividend

N/A

Price / Book Value

13.57

Price / Earnings

-24.61

Price / Tangible Book Value

14.09

Enterprise Value

$4.3B

Enterprise Value / EBITDA

-16.42

Operating Income

-$271.9M

Return on Equity

N/A

Return on Assets

N/A

Cash and Short Term Investments

$495.5M

Debt

$19.9M

Equity

$458.2M

Revenue

$459.5M

Unlevered FCF

N/A

Sector

Software

Category

N/A

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