Is SCHD a Good ETF to Buy?
With around $65.7 billion in net assets, Schwab’s US Dividend…
Buy
67
OUST Quote, Financials, Valuation and Earnings
Last price:
$14.61
Seasonality move
:
-6.17%
Day range:
$14.22 - $15.76
52-week range:
$4.65 - $16.88
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.39x
P/B ratio:
4.41x
Volume:
3M
Avg. volume:
1.8M
1-year change:
109.01%
Market cap:
$757.5M
Revenue:
$83.3M
EPS (TTM):
-$2.57
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.4M | $18.9M | $33.6M | $41M | $83.3M | |
| Revenue Growth (YoY) | -- | 65.64% | 77.62% | 22.19% | 102.98% | |
| Cost of Revenues | $17.4M | $17.4M | $24.5M | $30.1M | $75M | |
| Gross Profit | -$6M | $1.5M | $9.1M | $10.9M | $8.3M | |
| Gross Profit Margin | -52.7% | 8% | 27.06% | 26.64% | 9.98% | |
| R&D Expenses | $23.3M | $23.3M | $34.6M | $64.3M | $91.2M | |
| Selling, General & Admin | $19.1M | $30M | $74.2M | $92M | $123.6M | |
| Other Inc / (Exp) | $7K | -$52.2M | $3M | $7.7M | -$166.8M | |
| Operating Expenses | $42.3M | $53.3M | $108.8M | $156.4M | $214.8M | |
| Operating Income | -$48.4M | -$51.8M | -$99.7M | -$145.4M | -$206.5M | |
| Net Interest Expenses | $3.3M | $2.5M | $33K | $486K | $265K | |
| EBT. Incl. Unusual Items | -$51.7M | -$106.4M | -$96.8M | -$138.3M | -$373.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | $375K | -$2.8M | $305K | $523K | |
| Net Income to Company | -$51.7M | -$106.8M | -$94M | -$138.6M | -$374.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$51.7M | -$106.8M | -$94M | -$138.6M | -$374.1M | |
| Basic EPS (Cont. Ops) | -$28.93 | -$59.80 | -$7.00 | -$7.79 | -$10.10 | |
| Diluted EPS (Cont. Ops) | -$28.93 | -$59.80 | -$7.00 | -$7.79 | -$10.10 | |
| Weighted Average Basic Share | $1.8M | $1.8M | $13.4M | $17.8M | $37M | |
| Weighted Average Diluted Share | $1.8M | $1.8M | $13.4M | $17.8M | $37M | |
| EBITDA | -$46M | -$100.2M | -$90.8M | -$123.4M | -$342.6M | |
| EBIT | -$48.1M | -$103.9M | -$96.3M | -$135.6M | -$364.3M | |
| Revenue (Reported) | $11.4M | $18.9M | $33.6M | $41M | $83.3M | |
| Operating Income (Reported) | -$48.4M | -$51.8M | -$99.7M | -$145.4M | -$206.5M | |
| Operating Income (Adjusted) | -$48.1M | -$103.9M | -$96.3M | -$135.6M | -$364.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $7.8M | $11.2M | $22.2M | $28.1M | |
| Revenue Growth (YoY) | -- | 30.4% | 44.48% | 98.22% | 26.41% | |
| Cost of Revenues | $4.9M | $5.9M | $7.5M | $19.1M | $17.3M | |
| Gross Profit | $1.1M | $1.9M | $3.7M | $3.1M | $10.8M | |
| Gross Profit Margin | 17.88% | 24.19% | 33.17% | 13.93% | 38.31% | |
| R&D Expenses | $8.9M | $8.4M | $17.2M | $16.7M | $15.1M | |
| Selling, General & Admin | $6.9M | $20.8M | $22.5M | $22.2M | $23.1M | |
| Other Inc / (Exp) | -$4.4M | $14.5M | $61K | -$13K | $74K | |
| Operating Expenses | $15.8M | $29.2M | $39.8M | $38.8M | $38.3M | |
| Operating Income | -$14.7M | -$27.3M | -$36M | -$35.7M | -$27.5M | |
| Net Interest Expenses | $520K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$19.6M | -$12.7M | -$36M | -$35.1M | -$25.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $37K | $17K | -$37K | |
| Net Income to Company | -$19.6M | -$12.7M | -$36M | -$35.1M | -$25.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19.6M | -$12.7M | -$36M | -$35.1M | -$25.6M | |
| Basic EPS (Cont. Ops) | -$10.98 | -$0.80 | -$1.98 | -$0.89 | -$0.54 | |
| Diluted EPS (Cont. Ops) | -$10.98 | -$0.80 | -$1.98 | -$0.89 | -$0.54 | |
| Weighted Average Basic Share | $1.8M | $15.7M | $18.1M | $39.2M | $47.7M | |
| Weighted Average Diluted Share | $1.8M | $15.7M | $18.1M | $39.2M | $47.7M | |
| EBITDA | -$18.1M | -$11.5M | -$30.8M | -$28.3M | -$21.6M | |
| EBIT | -$19.1M | -$12.7M | -$35.3M | -$33.3M | -$25.3M | |
| Revenue (Reported) | $5.9M | $7.8M | $11.2M | $22.2M | $28.1M | |
| Operating Income (Reported) | -$14.7M | -$27.3M | -$36M | -$35.7M | -$27.5M | |
| Operating Income (Adjusted) | -$19.1M | -$12.7M | -$35.3M | -$33.3M | -$25.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $28.1M | $41.9M | $69.8M | $105.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $20.6M | $29.3M | $65M | $72.8M | |
| Gross Profit | -- | $7.5M | $12.7M | $4.7M | $32.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $23.9M | $64M | $90.9M | $59M | |
| Selling, General & Admin | -- | $62.8M | $86.8M | $125.1M | $89.6M | |
| Other Inc / (Exp) | -$9.8M | -$42.8M | $10.5M | -$166.2M | $254K | |
| Operating Expenses | -- | $86.6M | $150.8M | $215.9M | $148.6M | |
| Operating Income | -- | -$79.1M | -$138.1M | -$211.2M | -$115.9M | |
| Net Interest Expenses | $2.2M | $520K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$122.4M | -$127.4M | -$376.8M | -$111.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $375K | -$2.7M | $533K | $391K | |
| Net Income to Company | -- | -$122.8M | -$124.7M | -$377.3M | -$112.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$122.8M | -$124.7M | -$377.3M | -$112.3M | |
| Basic EPS (Cont. Ops) | -- | -$10.24 | -$7.18 | -$12.41 | -$2.57 | |
| Diluted EPS (Cont. Ops) | -- | -$10.24 | -$7.18 | -$12.41 | -$2.57 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$117.2M | -$115.1M | -$349.4M | -$90.5M | |
| EBIT | -- | -$121.6M | -$126.3M | -$370M | -$106M | |
| Revenue (Reported) | -- | $28.1M | $41.9M | $69.8M | $105.5M | |
| Operating Income (Reported) | -- | -$79.1M | -$138.1M | -$211.2M | -$115.9M | |
| Operating Income (Adjusted) | -- | -$121.6M | -$126.3M | -$370M | -$106M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.5M | $21.7M | $30.1M | $58.8M | $81M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13M | $16.2M | $21M | $55.9M | $53.7M | |
| Gross Profit | -$460K | $5.5M | $9.1M | $2.9M | $27.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $19M | $19.6M | $49M | $75.6M | $43.4M | |
| Selling, General & Admin | $18.2M | $51M | $63.5M | $96.5M | $62.5M | |
| Other Inc / (Exp) | -$9.8M | -$422K | $7.1M | -$166.8M | $260K | |
| Operating Expenses | $37.2M | $70.5M | $112.5M | $172.1M | $105.9M | |
| Operating Income | -$37.6M | -$65M | -$103.4M | -$169.2M | -$78.6M | |
| Net Interest Expenses | $2.2M | $503K | $100K | -- | -- | |
| EBT. Incl. Unusual Items | -$49.6M | -$65.6M | -$96.3M | -$334.8M | -$73.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $121K | $349K | $217K | |
| Net Income to Company | -$49.6M | -$65.6M | -$96.4M | -$335.1M | -$73.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$49.6M | -$65.6M | -$96.4M | -$335.1M | -$73.3M | |
| Basic EPS (Cont. Ops) | -$27.78 | -$6.70 | -$5.48 | -$10.11 | -$1.62 | |
| Diluted EPS (Cont. Ops) | -$27.78 | -$6.70 | -$5.48 | -$10.11 | -$1.62 | |
| Weighted Average Basic Share | $5.4M | $36.8M | $52.7M | $107.1M | $135.9M | |
| Weighted Average Diluted Share | $5.4M | $36.8M | $52.7M | $107.1M | $135.9M | |
| EBITDA | -$44.7M | -$61.7M | -$86M | -$312M | -$59.8M | |
| EBIT | -$47.4M | -$65.1M | -$95.1M | -$329.5M | -$71.3M | |
| Revenue (Reported) | $12.5M | $21.7M | $30.1M | $58.8M | $81M | |
| Operating Income (Reported) | -$37.6M | -$65M | -$103.4M | -$169.2M | -$78.6M | |
| Operating Income (Adjusted) | -$47.4M | -$65.1M | -$95.1M | -$329.5M | -$71.3M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $11.4M | $182.6M | $122.9M | $51M | |
| Short Term Investments | -- | -- | -- | -- | $139.2M | |
| Accounts Receivable, Net | -- | $2.3M | $10.7M | $11.2M | $14.6M | |
| Inventory | -- | $4.8M | $7.4M | $19.5M | $23.2M | |
| Prepaid Expenses | -- | $920K | $3.3M | $3.9M | $6M | |
| Other Current Assets | -- | -- | $897K | $2.1M | $3.2M | |
| Total Current Assets | -- | $21.2M | $207.4M | $162.5M | $263.2M | |
| Property Plant And Equipment | -- | $20.8M | $25.2M | $22.7M | $28.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $51.1M | $51.2M | -- | |
| Other Intangibles | -- | -- | $22.7M | $18.2M | $24.4M | |
| Other Long-Term Assets | -- | $4.4M | $1.4M | $1.6M | $3.8M | |
| Total Assets | -- | $46.4M | $307.7M | $256.1M | $330.7M | |
| Accounts Payable | -- | $6.9M | $4.9M | $8.8M | $3.5M | |
| Accrued Expenses | -- | -- | -- | -- | $27.5M | |
| Current Portion Of Long-Term Debt | -- | $7.1M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $2.8M | $3.1M | $3.2M | $7.1M | |
| Other Current Liabilities | -- | $556K | $1.1M | $2.2M | $8.6M | |
| Total Current Liabilities | -- | $20.9M | $22.1M | $29.5M | $81.7M | |
| Long-Term Debt | -- | -- | -- | $39.6M | $44M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $122.3M | $47M | $84.5M | $151.1M | |
| Common Stock | -- | -- | $17K | $19K | $42K | |
| Other Common Equity Adj | -- | -- | -$6K | -$149K | $192K | |
| Common Equity | -- | -$75.9M | $260.7M | $171.6M | $179.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -$75.9M | $260.7M | $171.6M | $179.7M | |
| Total Liabilities and Equity | -- | $46.4M | $307.7M | $256.1M | $330.7M | |
| Cash and Short Terms | -- | $11.4M | $182.6M | $122.9M | $190.1M | |
| Total Debt | -- | $7.1M | -- | $39.6M | $44M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $221.6M | $133.2M | $75.6M | $44.4M | |
| Short Term Investments | -- | -- | -- | $124.9M | $107M | |
| Accounts Receivable, Net | -- | $6.7M | $10.8M | $13.4M | $18.4M | |
| Inventory | -- | $6.5M | $20.8M | $26.5M | $18.6M | |
| Prepaid Expenses | -- | $6.2M | $3.4M | $7.4M | $7M | |
| Other Current Assets | -- | -- | $1.5M | $2.5M | $2.1M | |
| Total Current Assets | -- | $242.1M | $171.9M | $252.9M | $200.2M | |
| Property Plant And Equipment | -- | $18.2M | $22.2M | $31.3M | $24.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | $51.2M | -- | -- | |
| Other Intangibles | -- | -- | $19.3M | $26.1M | $19.2M | |
| Other Long-Term Assets | -- | $1M | $1.6M | $4M | $4.2M | |
| Total Assets | -- | $261.3M | $266.3M | $321.8M | $255.2M | |
| Accounts Payable | -- | $4.5M | $8.2M | $7.9M | $5.9M | |
| Accrued Expenses | -- | -- | $290K | -- | $6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $3.1M | $3.1M | $7.1M | $7.2M | |
| Other Current Liabilities | -- | $1M | $2M | $8.8M | $9.3M | |
| Total Current Liabilities | -- | $19M | $25.7M | $61.6M | $64.1M | |
| Long-Term Debt | -- | -- | $19.2M | $40.4M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $40.7M | $61M | $127.8M | $83.5M | |
| Common Stock | -- | $16K | $18K | $39K | $47K | |
| Other Common Equity Adj | -- | -- | -$181K | -$380K | -$144K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $20.9M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $220.6M | $205.3M | $194M | $171.7M | |
| Total Liabilities and Equity | -- | $261.3M | $266.3M | $321.8M | $255.2M | |
| Cash and Short Terms | -- | $221.6M | $133.2M | $200.5M | $151.4M | |
| Total Debt | -- | -- | $19.2M | $40.4M | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$51.7M | -$106.8M | -$94M | -$138.6M | -$374.1M | |
| Depreciation & Amoritzation | $2M | $3.7M | $5.5M | $12.2M | $21.7M | |
| Stock-Based Compensation | $1.2M | $12.1M | $25.4M | $33.3M | $57.7M | |
| Change in Accounts Receivable | -$594K | -$1.5M | -$8M | -$856K | $3.6M | |
| Change in Inventories | -$5.4M | -$3.1M | -$3.4M | -$13.7M | -$4M | |
| Cash From Operations | -$40.2M | -$42.1M | -$71.1M | -$110.7M | -$137.9M | |
| Capital Expenditures | $7.5M | $3.5M | $4.3M | $5.4M | $3M | |
| Cash Acquisitions | -- | -- | -$10.9M | -- | $32.1M | |
| Cash From Investing | -$7.5M | -$3.5M | -$15.2M | -$5.1M | $50.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $50.5M | -- | $5M | $39.1M | $44M | |
| Long-Term Debt Repaid | -- | -$3M | -$12M | -- | -$44M | |
| Repurchase of Common Stock | -- | -- | -$45K | -$45K | -- | |
| Other Financing Activities | -- | -- | $264.8M | -$600K | -$363K | |
| Cash From Financing | $50.5M | $39.9M | $258.3M | $55.6M | $15.7M | |
| Beginning Cash (CF) | $15.6M | $18.4M | $12.6M | $184.7M | $124.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$5.8M | $172M | -$60.2M | -$71.6M | |
| Ending Cash (CF) | $18.4M | $12.6M | $184.7M | $124.3M | $52.6M | |
| Levered Free Cash Flow | -$47.7M | -$45.6M | -$75.3M | -$116.1M | -$140.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19.6M | -$12.7M | -$36M | -$35.1M | -$25.6M | |
| Depreciation & Amoritzation | $980K | $1.2M | $4.4M | $4.9M | $3.7M | |
| Stock-Based Compensation | $7.3M | $7.1M | $8.5M | $8.4M | $11.5M | |
| Change in Accounts Receivable | -$1.8M | -$2M | -$1.4M | $1.1M | -$3.5M | |
| Change in Inventories | -$1.1M | -$2.5M | -$4.1M | -$830K | $814K | |
| Cash From Operations | -$10.4M | -$16.8M | -$27.9M | -$27.2M | -$3.8M | |
| Capital Expenditures | $619K | $1.1M | $1.1M | $660K | $566K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$619K | -$1.1M | -$1.1M | $8.9M | $25.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3M | -- | -- | -- | -$44M | |
| Repurchase of Common Stock | -- | -- | -$3K | -- | -- | |
| Other Financing Activities | -- | -- | -$82K | -$104K | -$107K | |
| Cash From Financing | $17.9M | $35K | $1.8M | $2.9M | -$29.8M | |
| Beginning Cash (CF) | $13M | $241.4M | $161.8M | $92.9M | $54.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$87K | -$213K | $261K | |
| Additions / Reductions | $6.9M | -$17.8M | -$27.2M | -$15.4M | -$7.7M | |
| Ending Cash (CF) | $19.9M | $223.6M | $134.5M | $77.2M | $46.7M | |
| Levered Free Cash Flow | -$11M | -$17.9M | -$29M | -$27.9M | -$4.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$122.8M | -$124.7M | -$377.3M | -$112.3M | |
| Depreciation & Amoritzation | -- | $4.4M | $11.2M | $20.6M | $15.6M | |
| Stock-Based Compensation | $7.9M | $22.7M | $32.1M | $54.6M | $42.7M | |
| Change in Accounts Receivable | -- | -$3.8M | -$3.7M | $3.7M | -$512K | |
| Change in Inventories | -- | -$1.6M | -$15.1M | -$3.9M | $4.3M | |
| Cash From Operations | -- | -$52.6M | -$109.2M | -$141.1M | -$55.3M | |
| Capital Expenditures | $2.4M | $2.9M | $4.9M | $5.7M | $2.7M | |
| Cash Acquisitions | -- | -- | -- | $32.1M | -- | |
| Cash From Investing | -- | -$2.9M | -$15.5M | $60.5M | $21.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $5M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$12M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$43K | -$48K | -- | -- | |
| Other Financing Activities | -- | -- | $155K | -- | -$461K | |
| Cash From Financing | -- | $259.1M | $35.9M | $23.6M | $2.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $203.7M | -$88.9M | -$57.1M | -$30.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$55.5M | -$114.1M | -$146.8M | -$58M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$49.6M | -$65.6M | -$96.4M | -$335.1M | -$73.3M | |
| Depreciation & Amoritzation | $2.7M | $3.4M | $9.1M | $17.6M | $11.4M | |
| Stock-Based Compensation | $7.9M | $18.6M | $25.3M | $46.6M | $31.6M | |
| Change in Accounts Receivable | -$2M | -$4.4M | -$69K | $4.5M | $412K | |
| Change in Inventories | -$4.1M | -$2.6M | -$14.2M | -$4.5M | $3.9M | |
| Cash From Operations | -$34.6M | -$45.1M | -$83.3M | -$113.7M | -$31.1M | |
| Capital Expenditures | $2.4M | $1.8M | $2.4M | $2.6M | $2.3M | |
| Cash Acquisitions | -- | -- | -- | $32.1M | -- | |
| Cash From Investing | -$2.4M | -$1.8M | -$2.1M | $63.5M | $34.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $5M | $19.1M | -- | -- | |
| Long-Term Debt Repaid | -$3M | -$12M | -- | -- | -$44M | |
| Repurchase of Common Stock | -- | -$43K | -$46K | -- | -- | |
| Other Financing Activities | -- | $264.3M | -$337K | -$104K | -$202K | |
| Cash From Financing | $38.5M | $257.8M | $35.4M | $3.4M | -$9.4M | |
| Beginning Cash (CF) | $36.6M | $512.5M | $509.2M | $334.6M | $156.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$175K | -$269K | -$206K | |
| Additions / Reductions | $1.5M | $210.9M | -$50M | -$46.8M | -$5.7M | |
| Ending Cash (CF) | $38.1M | $723.5M | $459.1M | $287.6M | $150.8M | |
| Levered Free Cash Flow | -$37M | -$46.9M | -$85.6M | -$116.3M | -$33.4M | |
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Financial Ratios
OUST
Sector
P/E ratio
--
25.52x
PEG ratio
--
0.05x
P/B ratio
4.41x
2.51x
Price / LTM sales
6.39x
1.91x
Growth Metrics
OUST
Sector
Revenue growth
26.41%
4.33%
Earnings growth
--
8.94%
Revenue (5-year growth)
--
6.47%
Earnings forecast
-$0.26
$0.14
Profitability
OUST
Sector
Profitability FY 2023
$8.3M
$99.3M
Return on invested capital
-53.19%
1.79%
Return on assets
-36.57%
0.52%
Return on equity
-63.57%
2.9%
Earnings Date
Last Earnings Date
Nov
7
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Feb
6
Balance Sheet
OUST
Sector
Total cash
$151.4M
$58.2M
Short term investments
$139.2M
$27.3M
Total assets
$330.7M
$282.7M
Long term debt
--
$4.7M
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