NASDAQ:AMBA
Ambarella
- Stock
Last Close
46.80
16/05 20:00
Market Cap
2.20B
Beta: 1.50
Volume Today
356.62K
Avg: 468.57K
PE Ratio
−17.46
PFCF: 199.31
Jan '14 | Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.65M - | 50.57M 97.13% | 76.51M 51.29% | 57.81M 24.44% | 18.85M 67.39% | -30.45M 261.51% | -44.79M 47.11% | -59.79M 33.47% | -26.41M 55.82% | -65.39M 147.57% | -169.42M 159.10% | |
depreciation and amortization | 1.10M - | 1.33M 21.81% | 1.61M 20.30% | 1.58M 1.31% | 4.77M 200.95% | 7.22M 51.38% | 11.63M 61.07% | 11.97M 2.89% | 14.01M 17.05% | 19.93M 42.31% | 21.20M 6.35% | |
deferred income tax | -3.29M - | 1.29M 139.29% | 853K 33.93% | 2.13M 149.94% | -6.95M 425.75% | 187K 102.69% | -514K 374.87% | -4.43M 761.09% | -3.94M 11.07% | 19.04M 583.79% | ||
stock based compensation | 8.54M - | 15.69M 83.85% | 31.09M 98.15% | 48.83M 57.05% | 56.86M 16.44% | 60.81M 6.95% | 66.87M 9.96% | 70.13M 4.88% | 87.80M 25.19% | 111.16M 26.60% | 6.74M 93.94% | |
change in working capital | -45K - | -12.78M 28,291.11% | 13.67M 207.02% | 4.76M 65.20% | 4.58M 3.66% | -5.85M 227.60% | 6.56M 212.10% | 8.21M 25.26% | -32.70M 498.16% | -16.24M 50.33% | 33.30M 305.03% | |
accounts receivables | 1.32M - | -21.34M 1,721.81% | 1.26M 105.91% | 812K 35.66% | 7.30M 799.26% | 5.08M 30.40% | 7.72M 52.01% | -6.49M 183.97% | -18.60M 186.73% | -7.68M 58.71% | 27.04M 452.04% | |
inventory | -1.53M - | -11.24M 632.79% | 3.63M 132.27% | -1.98M 154.54% | -3.24M 63.70% | 5.13M 258.46% | -4.72M 191.97% | -3.11M 34.10% | -18.94M 509.13% | 4.73M 124.98% | 11.44M 141.77% | |
accounts payables | 1.27M - | 12.71M 901.18% | -6.88M 154.11% | 5.78M 184.01% | -140K 102.42% | -7.01M 4,910% | 2.11M 130.07% | 6.21M 194.64% | 9.82M 58.06% | -13.32M 235.66% | 10.66M 179.98% | |
other working capital | -1.10M - | 7.09M 746.58% | 15.66M 120.84% | 144K 99.08% | 660K 358.33% | -9.05M 1,470.91% | 1.44M 115.94% | 11.60M 704.16% | -4.98M 142.94% | 29K 100.58% | -15.84M 54,703.45% | |
other non cash items | -890K - | 722K 181.12% | -611K 184.63% | -524K 14.24% | -1.80M 242.75% | -320K 82.18% | -1.04M 225% | 786K 175.58% | 525K 33.21% | -1.43M 373.14% | 108.16M 7,642.40% | |
net cash provided by operating activities | 34.35M - | 52.26M 52.13% | 123.56M 136.44% | 113.31M 8.29% | 85.40M 24.63% | 24.47M 71.35% | 39.41M 61.06% | 30.80M 21.86% | 38.80M 25.96% | 44.09M 13.66% | 19.02M 56.85% | |
investments in property plant and equipment | -1.70M - | -1.36M 19.99% | -2.08M 53.20% | -2.70M 29.54% | -3.69M 36.50% | -2.94M 20.26% | -1.82M 38.06% | -4.94M 171.39% | -9.68M 95.85% | -15.05M 55.50% | -11.98M 20.42% | |
acquisitions net | -290K - | -29.91M 10,212.07% | 6.75M - | 2.99M 55.74% | -307.04M 10,368.83% | 749K 100.24% | -7.84M 1,147.00% | |||||
purchases of investments | -59.81M - | -52.79M 11.74% | -115.55M 118.90% | -74.86M 35.21% | -207.84M 177.63% | -225.91M 8.70% | -219.68M 2.76% | -118.73M 45.95% | -97.44M 17.93% | -34.18M 64.92% | ||
sales maturities of investments | 21.40M - | 49.98M 133.58% | 72.51M 45.08% | 68.95M 4.91% | 131.64M 90.92% | 219.16M 66.48% | 193.29M 11.80% | 315.89M 63.42% | 4.44M 98.59% | 54.00M 1,115.05% | ||
other investing activites | 13K - | -6.75M - | -2.99M 55.74% | 7.84M - | ||||||||
net cash used for investing activites | -1.69M - | -40.06M 2,273.28% | -34.80M 13.14% | -45.73M 31.43% | -9.60M 79.01% | -79.14M 724.40% | -8.58M 89.16% | -31.32M 265.25% | -119.55M 281.66% | -107.30M 10.25% | 7.84M 107.31% | |
debt repayment | ||||||||||||
common stock issued | 11.96M - | 16.42M 37.27% | 15.29M 6.85% | 10.59M 30.78% | 10.54M 0.46% | |||||||
common stock repurchased | -20.18M - | -54.79M 171.46% | -99.90M 82.35% | -1M - | ||||||||
dividends paid | ||||||||||||
other financing activites | 10.24M - | 14.70M 43.58% | 9M 38.78% | 7.42M 17.57% | 2.79M 62.46% | 1.95M 29.95% | -5.44M 379.04% | -5.02M 7.77% | -4.77M 5.06% | -4.89M 2.52% | -6.03M 23.39% | |
net cash used provided by financing activities | 10.24M - | 14.70M 43.58% | 9M 38.78% | -12.76M 241.82% | -52.00M 307.42% | -97.95M 88.36% | 6.52M 106.65% | 10.40M 59.55% | 10.53M 1.24% | 5.70M 45.86% | 4.51M 20.92% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 42.90M - | 26.90M 37.30% | 97.77M 263.48% | 54.82M 43.93% | 23.80M 56.58% | -152.62M 741.27% | 37.35M 124.47% | 9.87M 73.57% | -70.23M 811.42% | -57.50M 18.12% | 31.37M 154.56% | |
cash at beginning of period | 100.49M - | 143.39M 42.69% | 170.29M 18.76% | 268.06M 57.41% | 322.87M 20.45% | 346.68M 7.37% | 194.06M 44.02% | 231.41M 19.25% | 241.28M 4.27% | 171.05M 29.11% | 113.55M 33.62% | |
cash at end of period | 143.39M - | 170.29M 18.76% | 268.06M 57.41% | 322.87M 20.45% | 346.67M 7.37% | 194.06M 44.02% | 231.41M 19.25% | 241.28M 4.27% | 171.05M 29.11% | 113.55M 33.62% | 144.92M 27.63% | |
operating cash flow | 34.35M - | 52.26M 52.13% | 123.56M 136.44% | 113.31M 8.29% | 85.40M 24.63% | 24.47M 71.35% | 39.41M 61.06% | 30.80M 21.86% | 38.80M 25.96% | 44.09M 13.66% | 19.02M 56.85% | |
capital expenditure | -1.70M - | -1.36M 19.99% | -2.08M 53.20% | -2.70M 29.54% | -3.69M 36.50% | -2.94M 20.26% | -1.82M 38.06% | -4.94M 171.39% | -9.68M 95.85% | -15.05M 55.50% | -11.98M 20.42% | |
free cash flow | 32.65M - | 50.90M 55.89% | 121.48M 138.67% | 110.61M 8.94% | 81.72M 26.12% | 21.53M 73.65% | 37.59M 74.59% | 25.86M 31.22% | 29.12M 12.60% | 29.04M 0.25% | 7.05M 75.74% |
All numbers in USD (except ratios and percentages)