Ambarella Statistics
Total Valuation
Ambarella has a market cap or net worth of $2.39 billion. The enterprise value is $2.18 billion.
Important Dates
The next estimated earnings date is Friday, November 29, 2024, after market close.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Ambarella has 41.27 million shares outstanding. The number of shares has increased by 3.69% in one year.
| Shares Outstanding | 41.27M |
| Shares Change (YoY) | +3.69% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 5.93% |
| Owned by Institutions (%) | 85.46% |
| Float | 38.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.66 |
| Forward PS | 8.11 |
| PB Ratio | 4.36 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.06 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -30.46% and return on invested capital (ROIC) is -17.13%.
| Return on Equity (ROE) | -30.46% |
| Return on Assets (ROA) | -14.80% |
| Return on Capital (ROIC) | -17.13% |
| Revenue Per Employee | $240,883 |
| Profits Per Employee | -$191,408 |
| Employee Count | 915 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, Ambarella has paid $24.15 million in taxes.
| Income Tax | 24.15M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.63% in the last 52 weeks. The beta is 1.62, so Ambarella's price volatility has been higher than the market average.
| Beta (5Y) | 1.62 |
| 52-Week Price Change | +28.63% |
| 50-Day Moving Average | 55.99 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 310,257 |
Short Selling Information
The latest short interest is 1.37 million, so 3.33% of the outstanding shares have been sold short.
| Short Interest | 1.37M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 3.33% |
| Short % of Float | 3.54% |
| Short Ratio (days to cover) | 3.21 |
Income Statement
In the last 12 months, Ambarella had revenue of $220.41 million and -$175.14 million in losses. Loss per share was -$4.32.
| Revenue | 220.41M |
| Gross Profit | 132.74M |
| Operating Income | -159.41M |
| Pretax Income | -151.45M |
| Net Income | -175.14M |
| EBITDA | -145.89M |
| EBIT | -159.41M |
| Loss Per Share | -$4.32 |
Full Income StatementBalance Sheet
The company has $219.81 million in cash and $6.75 million in debt, giving a net cash position of $213.05 million or $5.16 per share.
| Cash & Cash Equivalents | 219.81M |
| Total Debt | 6.75M |
| Net Cash | 213.05M |
| Net Cash Per Share | $5.16 |
| Equity (Book Value) | 547.55M |
| Book Value Per Share | 13.27 |
| Working Capital | 188.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.62 million and capital expenditures -$7.98 million, giving a free cash flow of -$2.36 million.
| Operating Cash Flow | 5.62M |
| Capital Expenditures | -7.98M |
| Free Cash Flow | -2.36M |
| FCF Per Share | -$0.06 |
Full Cash Flow StatementMargins
Gross margin is 60.22%, with operating and profit margins of -72.33% and -79.46%.
| Gross Margin | 60.22% |
| Operating Margin | -72.33% |
| Pretax Margin | -68.50% |
| Profit Margin | -79.46% |
| EBITDA Margin | -66.19% |
| EBIT Margin | -72.33% |
| FCF Margin | -13.15% |
Dividends & Yields
Ambarella does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.69% |
| Shareholder Yield | -3.69% |
| Earnings Yield | -7.33% |
| FCF Yield | -0.10% |
Dividend DetailsAnalyst Forecast
The average price target for Ambarella is $74.09, which is 28.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $74.09 |
| Price Target Difference | 28.03% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 26.88% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Ambarella has an Altman Z-Score of 12.45 and a Piotroski F-Score of 2.
| Altman Z-Score | 12.45 |
| Piotroski F-Score | 2 |