OUST(OUST)
OUST
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.11
Net Income/Share$-0.81
Operating CF/Share$-0.82
Free CF/Share$-1.25
Cash/Share$3.96
Book Value/Share$5.63
Tangible Book/Share$4.54
Equity/Share$5.63
Interest Debt/Share$0.25
CapEx/Share$0.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.63B
Enterprise Value$2.55B
P/E Ratio-42.86P/S Ratio12.82P/OCF Ratio-44.68
P/FCF Ratio-31.86
P/B Ratio6.47P/TB Ratio6.47
EV/Sales12.45EV/EBITDA-70.92
Graham Valuation
Graham Number--
Graham Net-Net$2.99
Profitability (TTM)
Earnings Yield-2.22%FCF Yield-3.14%ROE-18.45%ROIC-15.79%Return on Tangible Assets-13.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-53.27%
CapEx/Revenue13.99%
CapEx/Depreciation2.26
SBC/Revenue18.53%
SG&A/Revenue46.74%
R&D/Revenue33.41%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA2.09
Current Ratio4.16Interest Coverage0.00xIncome Quality1.01Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding79 days
Days Inventory111 days
Receivables Turnover6.35x
Payables Turnover4.63x
Inventory Turnover3.29x
Capital Structure
Tangible Assets$299.88M
Working Capital$262.67M
Invested Capital$382.36M
Intangibles/Assets15.04%
