Ambarella, Inc. AMBA

Technology — Semiconductor Equipment & Materials

72.68 2.82 4.04% as of 25 Sep

Market cap: $3.1B
P/E: 0.0×

Follow AMBA

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

Powerpack

Full quarterly history

Analyst estimates

Unlimited screener

Unlimited Excel

Unlimited follows

Ambarella, Inc. AMBA

Ambarella, Inc. AMBA

Stockrow Weekly