StockUnited StatesNasdaqGS

OUST

Ouster, Inc.

Technology · Electronic Components

36.24USD

-1.2500 (-3.33%)

Description Historical Financials Relative Value Research News Discussion OptionsPrice Chart ↗Fundamental Chart ↗

Fiscal Year End12/2025

Last Quarter End06/2026 Q2

Current/T12M(USD)

Issue Data

Last PxUSD / 36.24

P/E—

Dvd Ind Yld—

P/B7.28

P/S13.2

Curr EV/T12M EBITDA-42.2

Mkt Cap (USD)2.7B

Curr EV (USD)2.5B

Per Share Data

EPS T12M-0.85

DPS—

Bk Val Per Sh5.42

Rev/Sh3.11

Cash/Sh3.62

Curr Shares Out72.1M

FCF/Sh-1.25

Cash Flow Analysis

P/CF-50.2

Curr P/FCF-32.8

CF/NI1.0

Dvd P/O0.0%

Cash Gen/Cash Reqd—

Csh Dvd Cov—

CFO/Sales-26.3%

Eff Interest Rate0.0%

Growth Potential

Dil EPS 1Y Gr48.6%

Cap 1Y Gr44.7%

BPS 1Y Gr19.6%

R&D To Sales33.4%

Retention Rate100.0%

Rev 1Y Gr52.5%

FCF 1Y Gr-73.2%

Assets 1Y Gr26.6%

Profitability

EBITDA-0.1B

EBIT-0.1B

Operating Margin-30.6%

Pretax Margin-25.5%

Net Margin-26.0%

ROA-13.4%

ROE-18.0%

ROC—

Asset Turnover0.51

Structure

Current Ratio4.16

Quick Ratio3.53

Debt/Assets3.5%

Debt/Com Eq4.4%

Net Debt/EBITDA1.43

Tot Debt/Capital4.2%

Gross Margin49.6%

EBIT/Int Exp—

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.

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