Onestream, Class A Stock Working Capital
| OS Stock | 23.85 0.94 3.79% |
Fundamental analysis of OneStream, allows traders to better anticipate movements in OneStream,'s stock price by examining its financial health and performance throughout various phases of its business cycle.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 425.2 M | 446.5 M | |
| Change In Working Capital | 25.4 M | 14.9 M |
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OneStream, Class A Company Working Capital Analysis
OneStream,'s Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current OneStream, Working Capital | 425.19 M |
Most of OneStream,'s fundamental indicators, such as Working Capital, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, OneStream, Class A is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
OneStream, Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for OneStream, is extremely important. It helps to project a fair market value of OneStream, Stock properly, considering its historical fundamentals such as Working Capital. Since OneStream,'s main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of OneStream,'s historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of OneStream,'s interrelated accounts and indicators.
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Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
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OneStream, Capital Lease Obligations
Capital Lease Obligations |
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Based on the company's disclosures, OneStream, Class A has a Working Capital of 425.19 M. This is 95.65% lower than that of the Software sector and 92.35% lower than that of the Information Technology industry. The working capital for all United States stocks is 71.24% higher than that of the company.
OneStream, Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses OneStream,'s direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of OneStream, could also be used in its relative valuation, which is a method of valuing OneStream, by comparing valuation metrics of similar companies.OneStream, is currently under evaluation in working capital category among its peers.
OneStream, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, OneStream,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to OneStream,'s managers, analysts, and investors.Environmental | Governance | Social |
OneStream, Fundamentals
| Return On Equity | -1.09 | ||||
| Return On Asset | -0.36 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.29) % | ||||
| Current Valuation | 3.79 B | ||||
| Shares Outstanding | 75.4 M | ||||
| Shares Owned By Insiders | 2.14 % | ||||
| Shares Owned By Institutions | 97.75 % | ||||
| Number Of Shares Shorted | 5.27 M | ||||
| Price To Book | 10.58 X | ||||
| Price To Sales | 11.52 X | ||||
| Revenue | 489.41 M | ||||
| Gross Profit | 326.55 M | ||||
| EBITDA | (319.53 M) | ||||
| Net Income | (306.66 M) | ||||
| Total Debt | 18.59 M | ||||
| Book Value Per Share | 2.35 X | ||||
| Cash Flow From Operations | 61.15 M | ||||
| Short Ratio | 3.18 X | ||||
| Earnings Per Share | (1.36) X | ||||
| Target Price | 31.42 | ||||
| Number Of Employees | 1.5 K | ||||
| Market Capitalization | 5.94 B | ||||
| Total Asset | 823.22 M | ||||
| Retained Earnings | (331.33 M) | ||||
| Working Capital | 425.19 M | ||||
| Net Asset | 823.22 M |
About OneStream, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze OneStream, Class A's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of OneStream, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of OneStream, Class A based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for OneStream, Stock Analysis
When running OneStream,'s price analysis, check to measure OneStream,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy OneStream, is operating at the current time. Most of OneStream,'s value examination focuses on studying past and present price action to predict the probability of OneStream,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OneStream,'s price. Additionally, you may evaluate how the addition of OneStream, to your portfolios can decrease your overall portfolio volatility.