XNASAMBA
Market cap3.09bUSD
Dec 24, Last price
74.05USD
1D
1.18%
1Q
37.38%
Jan 2017
36.80%
IPO
1,117.93%
Name
Ambarella Inc
Chart & Performance
Profile
Ambarella, Inc. develops semiconductor solutions for video that enable high-definition (HD) and ultra HD compression, image processing, and deep neural network processing worldwide. The company's system-on-a-chip designs integrated HD video processing, image processing, artificial intelligence computer vision algorithms, audio processing, and system functions onto a single chip for delivering video and image quality, differentiated functionality, and low power consumption. Its solutions are used in automotive cameras, such as automotive video recorders, electronic mirrors, front advanced driver assistance system camera, cabin monitoring system and driver monitoring system camera, and central domain controllers for autonomous vehicle; and professional and home internet protocol security camera; robotics and industrial application, including identification/authentication cameras, robotic products, and sensing cameras, as well as cameras for the home, public spaces, and consumer leisure comprising wearable body cameras, sports action cameras, social media cameras, drones for capturing aerial video or photographs, video conferencing, and virtual reality applications. The company sells its solutions to original design manufacturers and original equipment manufacturers through its direct sales force and distributors. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑01 | 2023‑01 | 2022‑01 | 2021‑01 | 2020‑01 | 2019‑01 | 2018‑01 | 2017‑01 | 2016‑01 | 2015‑01 | |
Income | ||||||||||
Revenues | 226,474 -32.92% | 337,606 1.73% | 331,856 48.82% | |||||||
Cost of revenue | 304,709 | 333,618 | 291,061 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (78,235) | 3,988 | 40,795 | |||||||
NOPBT Margin | 1.18% | 12.29% | ||||||||
Operating Taxes | 20,887 | (5,552) | (2,230) | |||||||
Tax Rate | ||||||||||
NOPAT | (99,122) | 9,540 | 43,025 | |||||||
Net income | (169,417) 159.10% | (65,386) 147.57% | (26,411) -55.82% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 10,536 | 10,585 | 15,292 | |||||||
BB yield | -0.50% | -0.31% | -0.30% | |||||||
Debt | ||||||||||
Debt current | 6,886 | 7,078 | 3,391 | |||||||
Long-term debt | 7,235 | 13,733 | 20,035 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,909 | 15,548 | 10,994 | |||||||
Net debt | (205,806) | (186,052) | (147,617) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,024 | 44,093 | 38,795 | |||||||
CAPEX | (11,977) | (15,051) | (9,679) | |||||||
Cash from investing activities | 7,842 | (107,295) | (119,551) | |||||||
Cash from financing activities | 4,506 | 5,698 | 10,525 | |||||||
FCF | (63,873) | (10,325) | 27,141 | |||||||
Balance | ||||||||||
Cash | 219,927 | 206,863 | 171,043 | |||||||
Long term investments | ||||||||||
Excess cash | 208,603 | 189,983 | 154,450 | |||||||
Stockholders' equity | (135,096) | 34,012 | 99,889 | |||||||
Invested Capital | 716,658 | 598,679 | 468,749 | |||||||
ROIC | 1.79% | 10.23% | ||||||||
ROCE | 0.63% | 7.15% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 39,879 | 38,364 | 36,577 | |||||||
Price | 52.56 -41.50% | 89.84 -35.90% | 140.15 48.53% | |||||||
Market cap | 2,096,034 -39.19% | 3,446,589 -32.77% | 5,126,283 56.65% | |||||||
EV | 1,890,228 | 3,260,537 | 4,978,666 | |||||||
EBITDA | (53,422) | 23,922 | 54,802 | |||||||
EV/EBITDA | 136.30 | 90.85 | ||||||||
Interest | 15,009 | |||||||||
Interest/NOPBT | 36.79% |