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Ouster OUST Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized

Contract With Customer Liability Change In Timeframe Performance Obligation Satisfied Revenue Recognized at other companies

Cheesecake Factory logo
Cheesecake FactoryCAKE
$6.53M-4.4%
Tennant Company logo
Tennant CompanyTNC
$7.4M+37.0%
Kyndryl Holdings logo
Kyndryl HoldingsKD
$2M-84.6%
Adeia logo
AdeiaADEA
$22.23M+4,319%
Plexus logo
PlexusPLXS
$1.11B+28.0%
ICF International logo
ICF InternationalICFI
$11.2M+647%

Segments

By product

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Royalties$16.1M—

Other financials

Income statement

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Revenue$48.6M+48.9%
Gross profit$20.8M+54.6%
Operating income-$19.2M+19.4%
Net income-$17.5M+20.7%
EPS (diluted)-$0.28+33.3%

Balance sheet

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Cash & equivalents$18.3M-27.3%
Total debt$17.4M-8.3%
Total equity$275.6M+64.1%
Total assets$381.5M+42.0%

Cash flow

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Operating cash flow-$7.3M-49.2%
CapEx$2.6M+364%
Free cash flow-$9.8M-81.2%

Valuation

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Market cap$3.07B+148%
Enterprise value$3.07B+151%
P/S16.6×+6.7×

Profitability

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Gross margin49%+9.5pp
Operating margin-37.9%-13.7pp
Net margin-32.3%-12.1pp
FCF margin-37.4%+11.2pp

Returns & leverage

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Return on equity-27%-9.3pp
Debt / equity0.1×0.0×
Current ratio3×+0.4×