Ratio Examination: OneStream Inc (OS)’s Price-to-Cash and Price-to-Free Cash Flow

The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.

In the latest session, OneStream Inc (NASDAQ: OS) closed at $26.85 up 0.79% from its previous closing price of $26.64. In other words, the price has increased by $0.79% from its previous closing price. On the day, 1.71 million shares were traded. OS stock price reached its highest trading level at $26.95 during the session, while it also had its lowest trading level at $26.525.

Ratios:

For a deeper understanding of OneStream Inc’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 10.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 92.56. For the most recent quarter (mrq), Quick Ratio is recorded 2.27 and its Current Ratio is at 2.27. In the meantime, Its Debt-to-Equity ratio is 0.04 whereas as Long-Term Debt/Eq ratio is at 0.04.

On April 30, 2025, Mizuho started tracking the stock assigning a Outperform rating and target price of $30.

On April 22, 2025, Exane BNP Paribas started tracking the stock assigning a Outperform rating and target price of $30.Exane BNP Paribas initiated its Outperform rating on April 22, 2025, with a $30 target price.

Insider Transactions:

Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Jun 20 ’25 when Kinzer John sold 30,000 shares for $28.26 per share. The transaction valued at 847,827 led to the insider holds 0 shares of the business.

Hohenstein Ken sold 20,000 shares of OS for $565,600 on Jun 18 ’25. The Chief Revenue Officer now owns 1,003,163 shares after completing the transaction at $28.28 per share. On Jun 20 ’25, another insider, Kinzer John, who serves as the Director of the company, bought 30,000 shares for $28.26 each.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, OS now has a Market Capitalization of 6433018880 and an Enterprise Value of 4256217344. For the stock, the TTM Price-to-Sale (P/S) ratio is 12.48 while its Price-to-Book (P/B) ratio in mrq is 11.45. Its current Enterprise Value per Revenue stands at 8.258 whereas that against EBITDA is -12.126.

Stock Price History:

Over the past 52 weeks, OS has reached a high of $35.39, while it has fallen to a 52-week low of $16.69. The 50-Day Moving Average of the stock is 5.34%, while the 200-Day Moving Average is calculated to be -2.29%.

Shares Statistics:

For the past three months, OS has traded an average of 1.26M shares per day and 1662780 over the past ten days. A total of 75.21M shares are outstanding, with a floating share count of 70.88M. Insiders hold about 59.79% of the company’s shares, while institutions hold 38.52% stake in the company. Shares short for OS as of 1748563200 were 3288785 with a Short Ratio of 2.61, compared to 1745971200 on 2985191. Therefore, it implies a Short% of Shares Outstanding of 3288785 and a Short% of Float of 4.52.

Dividends & Splits

Against a Trailing Annual Dividend Yield of 0.0

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