Value Sense
OUST

Ouster, Inc. (OUST)

Last Price$11.21.7%
Market Cap$561.5M

OUST Rating

OUST Quality rating
5.2
How this score works?
OUST Quality rating performance

OUST Intrinsic Value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 24, 2025 OUST Relative Value is $15.9, which is undervalued by 41.3%, compared to current share price of $11.2.
DCF Value vs Current Share Price
As of Mar 24, 2025 OUST DCF Value is N/A, which is undervalued by N/A, compared to current share price of $11.2.
Methodology
Price per share, $
OUST
Intrinsic value$15.9
Undervalued by41.2%
Current share price
11.2
Relative value
15.9
DCF value
not available

OUST Share Price History

1W 32.1%
1M 35.9%
6M 80.7%
YTD 57.2%
1Y 125.3%
3Y (72.7%)
5Y (88.4%)
10Y (88.4%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
Crunching data... Almost there!

OUST Stock Metrics

Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
Market Cap
$561.5M
Enterprise Value
$409.8M
LTM Revenue
$111.1M
LTM Free Cash Flow
($33.4M)
Shares Outstanding
50M
Employees
N/A
Growth (CAGR)
Revenue 5Y
121.5%
Operating Income 5Y
41.1%
EPS 5Y
(34.96%)
Free Cash Flow 5Y
17.4%
Forward Revenue 2Y
33.0%
Forward EPS 2Y
(87.43%)
Profitability
Gross margin
34.9%
EBIT margin
(93.8%)
Net income margin
(87.3%)
OCF margin
(28.0%)
FCF margin
(30.1%)
FCF / Net Income
45.6%
Intrinsic Value
Intrinsic Value
$15.9 (41.2% undervalued)
DCF Value
N/A
Relative Value
$15.9
Peter Lynch fair value
$133.6
Ben Graham fair value
$144.9
Reverse DCF (implied FCF growth)
(100.0%)
EPV, % of EV
(203.4%)
Valuation (LTM)
EV / Revenue
3.7x
EV / EBIT
(3.9x)
P / FCF
(16.8x)
P / E
(5.8x)
P / BV
3.1x
PEG
0.1x
FCF Yield
(6.0%)
Return on Capital
ROE
(41.6%)
ROA
(27.6%)
ROIC
(133.0%)
ROCE
(53.9%)
ROE 5Y avg
(68.2%)
ROIC 5Y avg
(198.2%)
ROCE 5Y avg
(198.2%)
Financial Health
Cash & Short-term Investments
$172.0M
Net Debt
($151.8M)
Net Debt / FCF
4.5x
EBIT / Interest
(57.1x)
Total Debt / Equity
11.2%
Dividends
Dividends per share (DPS)
$0.0
DPS 5Y CAGR
N/A
Dividend Yield
0.0%
FCF Payout ratio
0.0%
Ex-dividend date
Earnings
Next earnings date
May 07, 2025
Last Revenue surprise
MISS by (6.9%)
Last EPS surprise
BEAT by (5.6%)
Next EPS YoY growth
134.8%
Last 10 earnings
4 Beat & 6 Miss

OUST Stock Financials

OUST Income Statement Metrics

Annual
Quarterly
LTM

Revenue

$83.3M +103.0% YoY

Operating Income

($373.2M) +156.6% YoY

Net Income

($374.1M) +170.0% YoY

OUST Cash Flow Statement Metrics

Annual
Quarterly
LTM

Operating Cash Flow (OCF)

($137.9M) +24.6% YoY

Capital Expenditure (CAPEX)

($3,006.0K) -44.6% YoY

Free Cash Flow (FCF)

($140.9M) +21.3% YoY

OUST Income Statement Overview

Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Revenue
$83.3M 103.0% YoY
Gross profit
$9,677.0K (11.5%) YoY
11.6% margin
Cost of revenue
$73.6M 144.5% YoY
Operating expenses
$382.9M 144.9% YoY
Net income
$374.1M 170.0% YoY
(449.2%) margin
Other: $206.1M
R&D
$91.2M 41.8% YoY
109.5% of revenue
SG&A
$123.6M 34.3% YoY
148.4% of revenue

OUST Balance Sheet Overview

Annual
Quarterly
LTM
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Assets
Liabilities
Total assets
$330.7M
Current assets ($263.2M, 79.6% of total)
Cash & ST investments
$190.1M (57.5%)
Accounts receivables
$40.0M (12.1%)
Other current assets
$33.0M (10.0%)
Non-current assets ($67.6M, 20.4% of total)
Intangible assets
$24.4M (7.4%)
Other non-current assets
$14.4M (4.3%)
Financial position
Net Debt
($113.2M)
$190.1M$77.0M
Cash & Short-term Investments
Total Debt
Quick ratio
2.8x
Net Debt to Free Cash Flow
0.8x
Debt to Equity ratio
42.9%

OUST Stock Ratios

Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
Revenue growth
EPS growth
Gross margin
Free Cash Flow margin
Net Debt to FCF
FCF to Interest
ROIC
Shareholder yield

OUST Earnings Surprises

Crunching data... Almost there!

OUST Dividends

OUST Dividend Yield

Crunching data... Almost there!

OUST Dividend Per Share

3Y
10Y
30Y
Annual
Quarterly
LTM
1Y Growth
N/A
3Y CAGR
(100.0%)
5Y CAGR
N/A
10Y CAGR
N/A

Competing with OUST

Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name
Market Cap
Quality rating
Intrinsic value
1Y Return
Revenue
Free Cash Flow
Revenue growth
FCF margin
Gross margin
ROIC
Total Debt to Equity
OUST
$561.5M
5.2
$15.9
41.2% undervalued
125.3%
$111.1M
($33.4M)
33.4%
(30.1%)
34.9%
(133.0%)
11.2%
APH
$83.7B
7.3
$57.0
17.8% overvalued
22.1%
$15.2B
$2,149.3M
21.3%
14.1%
33.8%
17.5%
69.9%
TEL
$44.5B
6.4
$196.1
31.6% undervalued
7.0%
$15.9B
$2,902.0M
(1.1%)
18.3%
34.7%
14.2%
33.6%
GLW
$44.0B
6.4
$42.9
14.0% overvalued
57.7%
$13.1B
$974.0M
4.2%
7.4%
32.3%
5.4%
73.1%
GRMN
$41.2B
7.6
$176.6
17.7% overvalued
48.0%
$6,296.9M
$1,238.9M
20.4%
19.7%
58.7%
31.0%
1.7%
KEYS
$27.6B
6.2
$116.1
26.8% overvalued
4.0%
$5,018.0M
$995.0M
(6.1%)
19.8%
62.5%
12.0%
38.9%
FTV
$26.1B
6.1
$77.6
2.3% undervalued
(9.7%)
$6,231.8M
$1,406.4M
14.8%
22.6%
59.9%
6.7%
36.7%
TDY
$23.7B
7.1
$388.8
23.4% overvalued
20.3%
$5,669.3M
$1,108.2M
0.6%
19.5%
42.1%
6.9%
27.7%
TRMB
$17.7B
6.2
$46.8
35.0% overvalued
14.2%
$3,683.3M
$497.8M
(3.0%)
13.5%
64.9%
(0.5%)
26.4%
JBL
$16.7B
6.4
$335.7
123.9% undervalued
14.5%
$27.5B
$1,466.0M
(14.4%)
5.3%
8.9%
14.1%
242.5%
FLEX
$14.5B
6.3
$83.2
122.4% undervalued
30.5%
$23.9B
$1,347.3M
(18.6%)
5.6%
8.3%
14.0%
20.2%

FAQ

What is Ouster, Inc. (OUST) stock rating?

As of today, Ouster, Inc. has a stock rating of 5 (out of 10), which is considered Good.

is Ouster, Inc. (OUST) a good stock to buy?

As of today, Ouster, Inc. has a Good stock rating, which is 41.2% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.