Ambarella, Inc. AMBA
72.68
2.82
4.04%
as of 25 Sep
- Market cap
- $3.1B
- P/E
- 0.0×
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| Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | Jan '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
28.03 | 88.42 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
5.22 | 5.67 | 5.46 | 8.55 | 16.35 | 15.45 | 10.21 | 9.26 | 11.12 | 6.87 |
P/FCF ratio |
14.65 | 20.49 | 57.73 | 52.05 | 141.04 | 176.06 | 253.80 | 0.00 | 396.45 | 63.12 |
P/Operating CF |
50.23 | 66.69 | 88.96 | 473.74 | 292.13 | 249.20 | 677.13 | (519.85) | 124.61 | 142.09 |
P/B ratio |
3.57 | 3.47 | 2.96 | 4.37 | 7.68 | 9.37 | 5.69 | 3.74 | 5.64 | 4.51 |
Price to Tangible BV |
3.82 | 3.80 | 3.25 | 4.85 | 8.49 | 25.99 | 14.13 | 10.42 | 15.05 | 11.52 |
EV/Sales |
3.92 | 4.20 | 3.88 | 6.78 | 14.38 | 14.93 | 9.60 | 8.28 | 10.25 | 6.07 |
EV/EBITDA |
19.54 | 42.21 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
10.73 | 14.52 | 36.13 | 39.37 | 104.10 | 127.73 | 73.47 | 98.62 | 86.25 | 32.27 |
EV/FCF |
10.99 | 15.17 | 41.06 | 41.28 | 123.99 | 170.19 | 238.57 | (222.95) | 365.13 | 55.76 |
Quick Ratio |
8.16 | 8.75 | 9.87 | 7.92 | 6.30 | 2.41 | 3.10 | 2.95 | 2.31 | 1.98 |
Current Ratio |
8.61 | 9.27 | 10.50 | 8.44 | 6.72 | 2.99 | 3.65 | 3.38 | 2.65 | 2.31 |
Net Debt/EBITDA |
(6.52) | (14.80) | 10.60 | 10.38 | 9.09 | 11.71 | 3.76 | 1.68 | 2.48 | 5.48 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.67 | 0.56 | 0.45 | 0.46 | 0.41 | 0.54 | 0.49 | 0.33 | 0.42 | 0.53 |
Operating CF/Net income |
1.96 | 4.53 | (0.80) | (0.88) | (0.52) | (1.47) | (0.67) | (0.11) | (0.29) | (0.97) |
Capex/Depreciation |
(1.48) | (0.75) | (0.45) | (0.17) | (0.39) | (0.64) | (0.78) | (0.51) | (0.41) | (0.61) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 14.38% | 4.02% | (6.75%) | (10.33%) | (12.95%) | (5.17%) | (11.34%) | (29.06%) | (20.89%) | (13.12%) | |
| 12.53% | 3.56% | (6.01%) | (9.01%) | (10.86%) | (4.29%) | (9.56%) | (24.77%) | (17.40%) | (10.20%) | |
ROIC |
76.63% | 32.09% | (41.71%) | (71.64%) | (111.59%) | (4.93%) | (11.63%) | (28.42%) | (25.43%) | (18.31%) |
Return on Tangible Assets |
13.79% | 4.22% | (8.07%) | (11.10%) | (13.94%) | (14.08%) | (28.06%) | (81.60%) | (56.14%) | (31.11%) |
Average Days of Receivables |
45.40 | 38.67 | 42.00 | 29.50 | 40.88 | 48.73 | 56.21 | 40.21 | 38.14 | 36.60 |
Research and Development Expense of Revenue |
32.62% | 39.10% | 56.23% | 56.71% | 63.12% | 50.42% | 60.71% | 94.96% | 79.37% | 61.05% |
Selling, General and Administrative Expense of Revenue |
14.00% | 16.18% | 22.16% | 23.01% | 25.10% | 21.23% | 23.18% | 33.70% | 25.56% | 19.27% |
Intangible Assets out of Total Assets |
0.06 | 0.08 | 0.08 | 0.08 | 0.08 | 0.53 | 0.51 | 0.55 | 0.51 | 0.45 |
Share Based Compensation of Revenue |
15.74% | 19.25% | 26.70% | 29.24% | 31.45% | 26.46% | 32.93% | 49.15% | 37.84% | 25.09% |
Graham Net Nets |
0.25 | 0.26 | 0.29 | 0.19 | 0.11 | 0.03 | 0.06 | 0.09 | 0.06 | 0.08 |
Graham Number |
23.54 | 13.64 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
3.57% | 1.13% | (2.45%) | (2.30%) | (1.64%) | (0.52%) | (1.90%) | (8.07%) | (3.70%) | (2.83%) |
Free Cash Flow Yield |
6.82% | 4.88% | 1.73% | 1.92% | 0.71% | 0.57% | 0.39% | (0.40%) | 0.25% | 1.58% |
Revenue per Share |
9.50 | 8.89 | 6.96 | 6.91 | 6.43 | 9.07 | 8.80 | 5.68 | 6.90 | 9.15 |
Operating CF per Share |
3.47 | 2.57 | 0.75 | 1.19 | 0.89 | 1.06 | 1.15 | 0.48 | 0.82 | 1.72 |
Capex per Share |
(0.08) | (0.11) | (0.09) | (0.05) | (0.14) | (0.26) | (0.39) | (0.30) | (0.25) | (0.36) |
Free Cash Flow per Share |
3.39 | 2.46 | 0.66 | 1.14 | 0.75 | 0.80 | 0.76 | 0.18 | 0.57 | 1.36 |
Cash per Share |
12.41 | 13.08 | 10.97 | 12.23 | 12.71 | 4.68 | 5.39 | 5.52 | 6.06 | 7.33 |
Shareholders Equity per Share |
13.92 | 14.51 | 12.82 | 13.54 | 13.70 | 14.96 | 15.80 | 14.04 | 13.59 | 13.93 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
13.92 | 14.51 | 12.82 | 13.54 | 13.70 | 14.96 | 15.80 | 14.04 | 13.59 | 13.93 |
Free Cash Flow |
110.62 | 81.72 | 21.53 | 37.59 | 25.86 | 29.12 | 29.04 | 7.05 | 23.46 | 58.01 |
Working Capital |
414.14 | 440.05 | 370.57 | 397.74 | 423.34 | 177.46 | 221.17 | 197.18 | 199.56 | 232.33 |
Capital Expenditures |
(2.70) | (3.69) | (2.94) | (1.82) | (4.94) | (9.68) | (15.05) | (11.98) | (10.38) | (15.51) |
Net Current Asset Value |
410.90 | 428.82 | 362.23 | 371.99 | 399.00 | 156.38 | 200.53 | 182.37 | 193.00 | 206.46 |
EV/EBIT |
20.14 | 50.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 | 0.04 | 0.04 |
Net Profit Margin |
18.63% | 6.38% | (13.37%) | (19.58%) | (26.81%) | (7.96%) | (19.37%) | (74.81%) | (41.12%) | (19.42%) |
Price to Operating Income |
26.85 | 68.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.37 | 0.77 | 0.97 | 1.90 | 2.29 | 1.48 | 1.63 | 2.27 | 2.80 | 2.20 |
Cash ROIC |
12.60% | 8.61% | 2.28% | 3.96% | 2.76% | 3.99% | 3.97% | 1.10% | 3.05% | 6.83% |
Accounts Receivable Turnover |
7.96 | 8.45 | 7.92 | 10.23 | 10.26 | 9.58 | 7.01 | 5.89 | 10.41 | 11.33 |
Accounts Payable Turnover |
6.17 | 5.41 | 5.50 | 6.93 | 4.85 | 4.73 | 5.25 | 3.87 | 4.48 | 4.21 |
Inventory Turnover |
5.50 | 4.95 | 4.31 | 4.66 | 3.56 | 3.47 | 3.00 | 2.58 | 3.55 | 3.68 |
Average Days of Payables |
69.18 | 67.17 | 52.13 | 56.68 | 88.20 | 91.96 | 50.62 | 116.04 | 70.63 | 123.69 |
Days of Inventory on Hand |
69.84 | 79.27 | 74.33 | 87.32 | 108.90 | 133.40 | 114.85 | 118.24 | 111.67 | 119.61 |
Average Receivables |
39.00 | 34.95 | 28.75 | 22.35 | 21.73 | 34.64 | 48.15 | 38.47 | 27.36 | 34.47 |
Average Payables |
17.07 | 19.89 | 16.31 | 13.86 | 18.02 | 26.15 | 24.51 | 23.17 | 25.14 | 37.90 |
Average Inventory |
19.16 | 21.76 | 20.82 | 20.61 | 24.53 | 35.65 | 42.85 | 34.76 | 31.74 | 43.34 |
Average Assets |
461.44 | 529.46 | 506.75 | 497.06 | 550.28 | 615.41 | 683.87 | 683.93 | 673.31 | 743.78 |
Average Common Equity |
402.05 | 468.41 | 450.84 | 433.78 | 461.52 | 511.08 | 576.63 | 582.98 | 560.64 | 578.10 |
Columns are period end dates