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×

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

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

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Ambarella, Inc. AMBA

Ambarella, Inc. AMBA

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