NASDAQ:AMBA
Ambarella
- Stock
Last Close
90.62
06/11 21:54
Market Cap
2.48B
Beta: 1.50
Volume Today
431.25K
Avg: 468.57K
PE Ratio
−17.46
PFCF: 199.31
Preview
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Jan '15 | Jan '16 | Jan '17 | Jan '18 | Jan '19 | Jan '20 | Jan '21 | Jan '22 | Jan '23 | Jan '24 | Jan '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 16.07M - | 19.93M 24.00% | 19.16M 3.88% | 21.76M 13.61% | 20.82M 4.35% | 20.61M 0.99% | 24.53M 18.99% | 35.65M 45.36% | 42.85M 20.20% | 34.76M 18.87% | 31.74M 8.71% | |
average payables | 14.68M - | 17.61M 19.94% | 17.07M 3.07% | 19.89M 16.53% | 16.31M 17.99% | 13.86M 15.04% | 18.02M 30.04% | 26.15M 45.12% | 24.51M 6.27% | 23.17M 5.44% | 25.14M 8.48% | |
average receivables | 29.51M - | 39.79M 34.86% | 39.00M 1.99% | 34.95M 10.40% | 28.75M 17.72% | 22.35M 22.27% | 21.73M 2.77% | 34.64M 59.41% | 48.15M 38.99% | 38.47M 20.10% | 27.36M 28.88% | |
book value per share | 7.98 - | 11.05 38.51% | 13.92 25.97% | 14.51 4.29% | 12.82 11.64% | 13.54 5.62% | 13.70 1.13% | 14.96 9.22% | 15.80 5.61% | 14.04 11.14% | 13.59 3.18% | |
capex per share | -0.05 - | -0.07 44.04% | -0.08 25.43% | -0.11 34.23% | -0.09 19.01% | -0.06 38.75% | -0.14 158.90% | -0.26 85.69% | -0.39 48.26% | |||
capex to depreciation | -1.02 - | -1.30 27.35% | -1.70 31.26% | -0.77 54.64% | -0.41 47.33% | -0.16 61.55% | -0.41 163.77% | -0.69 67.33% | -0.76 9.27% | |||
capex to operating cash flow | -0.03 - | -0.02 35.21% | -0.02 41.26% | -0.04 81.12% | -0.12 178.28% | -0.05 61.54% | -0.16 247.29% | -0.25 55.49% | -0.34 36.82% | |||
capex to revenue | -0.01 - | -0.01 5.70% | -0.01 32.08% | -0.01 43.39% | -0.01 3.42% | -0.01 38.32% | -0.02 178.38% | -0.03 31.60% | -0.04 52.85% | |||
cash per share | 6.99 - | 9.73 39.18% | 12.41 27.49% | 13.08 5.42% | 10.97 16.12% | 12.23 11.51% | 12.71 3.87% | 4.68 63.20% | 5.39 15.31% | 5.52 2.28% | 6.06 9.87% | |
days of inventory on hand | 100.05 - | 59.72 40.31% | 69.84 16.94% | 79.27 13.50% | 74.33 6.23% | 87.32 17.47% | 108.90 24.72% | 133.40 22.50% | 114.85 13.91% | 122.46 6.63% | 111.66 8.82% | |
days payables outstanding | 97.02 - | 46.60 51.97% | 69.18 48.46% | 67.17 2.90% | 52.13 22.39% | 56.68 8.71% | 88.20 55.62% | 91.96 4.26% | 50.62 44.95% | 120.19 137.42% | 70.63 41.24% | |
days sales outstanding | 67.19 - | 45.47 32.33% | 45.40 0.14% | 38.67 14.83% | 42.00 8.63% | 29.50 29.77% | 40.88 38.57% | 48.73 19.21% | 56.21 15.34% | 40.21 28.46% | 38.14 5.15% | |
debt to assets | -0.01 - | 0.00 117.09% | 0.00 42.15% | 0.05 4,646.27% | 0.00 95.96% | 0.02 805.56% | 0.02 5.49% | 0.02 2.15% | 0.01 31.74% | 0.01 56.95% | 0.01 45.97% | |
debt to equity | -0.01 - | 0.00 116.76% | 0.00 44.52% | 0.06 4,675.38% | 0.00 96.03% | 0.02 857.52% | 0.02 3.06% | 0.02 2.57% | 0.01 33.44% | 0.01 56.84% | 0.01 52.50% | |
dividend yield | ||||||||||||
earnings yield | 0.03 - | 0.06 105.95% | 0.04 43.67% | 0.01 68.44% | -0.02 317.55% | -0.02 6.53% | -0.02 28.39% | -0.01 68.57% | -0.02 268.22% | -0.08 326.05% | -0.04 54.27% | |
enterprise value | 1.47B - | 940.36M 36.24% | 1.30B 38.03% | 1.33B 2.30% | 1.05B 21.00% | 1.74B 65.41% | 3.42B 96.86% | 4.97B 45.40% | 3.34B 32.72% | 1.96B 41.45% | 3.03B 54.84% | |
enterprise value over ebitda | 28.44 - | 11.11 60.95% | 21.50 93.63% | 54.35 152.77% | -25.95 147.75% | -34.95 34.67% | -55.85 59.79% | -167.56 200.02% | -45.00 73.14% | -13.18 70.72% | -23.93 81.63% | |
ev to operating cash flow | 28.22 - | 7.61 73.03% | 11.45 50.51% | 15.55 35.74% | 42.87 175.71% | 44.03 2.71% | 110.91 151.91% | 128.03 15.43% | 75.79 40.81% | 89.53 - | ||
ev to sales | 6.76 - | 2.97 56.01% | 4.18 40.73% | 4.50 7.46% | 4.61 2.46% | 7.59 64.72% | 15.32 101.93% | 14.97 2.30% | 9.90 33.87% | 8.64 12.72% | 10.63 23.10% | |
free cash flow per share | 1.71 - | 3.84 124.40% | 3.39 11.83% | 2.46 27.36% | 0.66 73.24% | 1.14 72.64% | 0.75 34.38% | 0.80 6.76% | 0.76 4.90% | 0.82 - | ||
free cash flow yield | 0.03 - | 0.10 224.91% | 0.07 32.11% | 0.05 28.49% | 0.02 64.51% | 0.02 10.93% | 0.01 63.10% | 0.01 19.89% | 0.01 48.36% | 0.01 - | ||
graham net net | 6.79 - | 9.02 32.89% | 11.84 31.23% | 12.20 3.04% | 10.40 14.72% | 10.61 1.95% | 10.79 1.73% | 3.19 70.48% | 4.22 32.56% | 3.90 7.72% | 3.93 0.82% | |
graham number | 17.47 - | 24.52 40.36% | 23.54 4.00% | 13.61 42.17% | 16.39 20.39% | 20.31 23.95% | 23.05 13.47% | 15.59 32.36% | 24.61 57.89% | 36.63 48.83% | ||
income quality | 1.03 - | 1.62 56.29% | 1.96 21.37% | 4.53 131.12% | -0.80 117.74% | -0.88 9.48% | -0.52 41.45% | -1.47 185.13% | -0.67 54.09% | -0.29 - | ||
intangibles to total assets | 0 - | 0.07 Infinity% | 0.06 19.92% | 0.08 25.00% | 0.08 7.16% | 0.08 4.79% | 0.08 6.21% | 0.53 573.41% | 0.51 4.19% | 0.46 9.46% | 0.51 10.32% | |
interest coverage | 1.98 - | 3.73 88.61% | ||||||||||
interest debt per share | -0.11 - | 0.02 123.21% | 0.02 30.12% | 0.87 4,880.40% | 0.03 96.49% | 0.31 911.32% | 0.30 1.97% | -0.09 129.94% | -0.29 226.82% | 0.09 129.32% | 0.13 47.65% | |
inventory turnover | 3.65 - | 6.11 67.52% | 5.23 14.49% | 4.60 11.90% | 4.91 6.64% | 4.18 14.87% | 3.35 19.82% | 2.74 18.37% | 3.18 16.16% | 2.98 6.22% | 3.27 9.67% | |
invested capital | -0.01 - | 0.00 116.76% | 0.00 44.52% | 0.06 4,675.38% | 0.00 96.03% | 0.02 857.52% | 0.02 3.06% | 0.02 2.57% | 0.01 33.44% | 0.01 56.84% | 564.73M 9,183,201,552,121.90% | |
market cap | 1.65B - | 1.21B 26.54% | 1.62B 34.13% | 1.67B 3.31% | 1.24B 25.76% | 1.96B 57.39% | 3.65B 86.39% | 5.13B 40.56% | 3.45B 32.77% | 2.10B 39.19% | 3.17B 51.18% | |
net current asset value | 228.30M - | 308.49M 35.12% | 410.90M 33.20% | 428.82M 4.36% | 362.23M 15.53% | 371.99M 2.69% | 399M 7.26% | 156.38M 60.81% | 200.53M 28.23% | 182.37M 9.05% | 193.00M 5.82% | |
net debt to ebitda | -3.28 - | -3.17 3.60% | -5.35 68.97% | -14.19 165.29% | 4.80 133.83% | 4.46 7.18% | 3.77 15.31% | 5.37 42.42% | 1.41 73.72% | 0.94 33.47% | 1.10 17.11% | |
net income per share | 1.70 - | 2.42 42.24% | 1.77 26.84% | 0.57 67.93% | -0.93 264.03% | -1.35 45.47% | -1.72 27.33% | -0.72 58.12% | -1.70 136.04% | -4.25 149.26% | -2.84 33.25% | |
operating cash flow per share | 1.76 - | 3.91 122.31% | 3.47 11.20% | 2.57 25.89% | 0.75 70.90% | 1.19 59.26% | 0.89 25.45% | 1.06 19.42% | 1.15 8.36% | 0.82 - | ||
payables turnover | 3.76 - | 7.83 108.19% | 5.28 32.64% | 5.43 2.99% | 7.00 28.85% | 6.44 8.01% | 4.14 35.74% | 3.97 4.08% | 7.21 81.66% | 3.04 57.88% | 5.17 70.17% | |
receivables turnover | 5.43 - | 8.03 47.78% | 8.04 0.14% | 9.44 17.41% | 8.69 7.95% | 12.37 42.39% | 8.93 27.83% | 7.49 16.12% | 6.49 13.30% | 9.08 39.78% | 9.57 5.43% | |
research and ddevelopement to revenue | 0.27 - | 0.26 1.32% | 0.33 24.43% | 0.39 19.89% | 0.56 43.81% | 0.57 0.85% | 0.63 11.30% | 0.50 20.12% | 0.61 20.39% | 0.95 55.91% | 0.79 16.13% | |
return on tangible assets | 0.18 - | 0.20 13.23% | 0.12 40.40% | 0.04 68.94% | -0.07 290.21% | -0.09 30.80% | -0.11 22.07% | -0.09 24.18% | -0.19 118.80% | -0.48 154.74% | -0.35 27.60% | |
revenue per share | 7.34 - | 10.00 36.27% | 9.50 5.03% | 8.89 6.39% | 6.96 21.69% | 6.91 0.70% | 6.43 7.00% | 9.07 41.10% | 8.80 3.00% | 5.68 35.47% | 6.90 21.44% | |
roe | 0.21 - | 0.22 2.69% | 0.13 41.92% | 0.04 69.25% | -0.07 285.64% | -0.10 37.73% | -0.13 25.91% | -0.05 61.65% | -0.11 123.51% | -0.30 180.49% | -0.21 31.06% | |
roic | 0.22 - | 0.22 0.80% | 0.13 42.00% | 0.04 72.18% | -0.08 341.78% | -0.11 34.65% | -0.13 12.84% | -0.05 62.78% | -0.11 129.20% | -0.30 172.93% | -0.22 26.37% | |
sales general and administrative to revenue | 0.13 - | 0.12 11.13% | 0.14 17.38% | 0.16 15.55% | 0.22 36.99% | |||||||
shareholders equity per share | 7.98 - | 11.05 38.51% | 13.92 25.97% | 14.51 4.29% | 12.82 11.64% | 13.54 5.62% | 13.70 1.13% | 14.96 9.22% | 15.80 5.61% | 14.04 11.14% | 13.59 3.18% | |
stock based compensation to revenue | 0.07 - | 0.10 36.71% | 0.16 60.12% | 0.19 22.31% | 0.27 38.71% | 0.29 9.50% | 0.31 7.58% | 0.26 15.88% | 0.33 24.45% | 0.38 - | ||
tangible asset value | 237.21M - | 318.68M 34.34% | 423.88M 33.01% | 441.17M 4.08% | 381.95M 13.42% | 403.64M 5.68% | 429.67M 6.45% | 197.25M 54.09% | 243.97M 23.68% | 256.25M 5.03% | 210.51M 17.85% | |
tangible book value per share | 7.98 - | 10.07 26.31% | 12.97 28.79% | 13.28 2.34% | 11.68 12.07% | 12.20 4.50% | 12.39 1.55% | 5.39 56.47% | 6.36 17.92% | 6.43 1.04% | 5.10 20.68% | |
working capital | 229.89M - | 320.83M 39.56% | 414.14M 29.08% | 440.05M 6.26% | 370.57M 15.79% | 397.74M 7.33% | 423.34M 6.44% | 177.46M 58.08% | 221.17M 24.63% | 197.18M 10.85% | 199.56M 1.21% |
All numbers in USD (except ratios and percentages)