Edition:
United States

Ambarella Inc (AMBA.OQ)

AMBA.OQ on NASDAQ Stock Exchange Global Select Market

56.51USD
15 Dec 2017
Change (% chg)

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Prev Close
$56.51
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
366,155
52-wk High
$65.36
52-wk Low
$40.06

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Oct 89.06 0.341
Jul 71.63 0.096
Apr 64.14 0.074
FY 2017 Jan '17 87.51 0.531
Oct 100.49 0.839
Jul 65.14 0.253
Apr 57.16 0.053
FY 2016 Jan '16 67.97 0.151
Oct 93.20 0.869
Jul 84.19 0.681
Apr 71.01 0.563
FY 2015 Jan '15 64.70 0.534
Oct 65.69 0.566
Jul 46.97 0.292
Apr 40.92 0.166
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jan-17 10 86.07 88.56 84.16 --
Quarter Ending Apr-18 8 59.62 65.60 55.00 90.09
Year Ending Jan-17 11 308.94 311.35 307.79 --
Year Ending Jan-18 10 295.10 296.10 294.80 354.55
Year Ending Jan-19 10 302.93 327.00 292.10 405.02
Earnings (per share)
Quarter Ending Jan-17 11 0.74 0.78 0.71 --
Quarter Ending Apr-18 9 0.17 0.28 0.10 0.69
Year Ending Jan-17 11 2.74 2.78 2.71 --
Year Ending Jan-18 10 1.98 2.01 1.97 2.89
Year Ending Jan-19 10 1.58 2.05 1.33 3.17
LT Growth Rate (%) 3 14.67 15.00 14.00 16.33
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 54.27 31.09 15.55
P/E High - Last 5 Yrs. 37.71 42.57 24.43
P/E Low - Last 5 Yrs. 16.54 9.78 9.50
Beta 1.56 1.20 1.34
Price to Sales (TTM) 6.03 28.34 2.91
Price to Book (MRQ) 4.01 2.39 2.25
Price to Tangible Book (MRQ) 4.41 4.69 2.91
Price to Cash Flow (TTM) 47.48 263.84 14.71
% Owned Institutions 66.78 2.16 0.57

Dividends

  Company industry sector
Dividend Yield -- 0.87 1.33
Dividend Yield - 5 Year Avg -- 1.08 1.26
Dividend 5 Year Growth Rate -- 5.16 32.17
Payout Ratio(TTM) 0.00 21.33 21.23

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -11.37 8.76 26.29
Sales (TTM) vs TTM 1 Yr. Ago 7.42 14.33 12.37
Sales - 5 Yr. Growth Rate 26.12 -2.16 4.81
EPS (MRQ) vs Qtr. 1 Yr. Ago -59.35 146.88 184.54
EPS (TTM) vs TTM 1 Yr. Ago -19.63 -- --
EPS - 5 Yr. Growth Rate 41.18 5.50 11.50
Capital Spending - 5 Yr. Growth Rate 15.54 -8.36 2.50

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 7.70 2.30 1.77
Current Ratio (MRQ) 8.04 2.89 2.24
LT Debt to Equity (MRQ) 0.00 14.22 8.50
Total Debt to Equity (MRQ) 0.00 20.76 16.66
Interest Coverage (TTM) -- 49.78 6.54

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 64.32 15.86 42.02
Gross Margin - 5 Yr. Avg. 64.97 8.33 37.19
EBITD Margin (TTM) 14.99 -- --
EBITD - 5 Yr. Avg 22.37 12.40 21.42
Operating Margin (TTM) 13.81 -5.13 18.48
Operating Margin - 5 Yr. Avg. 21.78 -8.83 12.82
Pre-Tax Margin (TTM) 14.09 -4.92 19.37
Pre-Tax Margin - 5 Yr. Avg. 21.90 -9.58 13.65
Net Profit Margin (TTM) 11.51 -7.30 14.35
Net Profit Margin - 5 Yr. Avg. 20.36 -11.27 10.25
Effective Tax Rate (TTM) 18.33 16.42 25.76
Effective Tax Rate - 5 Yr. Avg. 7.04 19.37 25.65

Efficiency

  Company industry sector
Revenue/Employee (TTM) 466,868 27,467,469 6,736,158
Net Income/Employee (TTM) 53,723 923,140 758,158
Receivable Turnover (TTM) 7.05 8.64 8.32
Inventory Turnover (TTM) 5.02 5.58 15.25
Asset Turnover (TTM) 0.61 0.70 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.00 2.96 12.25
Return on Assets - 5 Yr. Avg. 17.41 0.11 9.85
Return on Investment (TTM) 7.92 3.31 16.29
Return on Investment - 5 Yr. Avg. 20.23 -0.35 13.23
Return on Equity (TTM) 8.06 -37.03 17.10
Return on Equity - 5 Yr. Avg. 20.18 -5.37 13.38
  1 Year 3 Year 5 Year
Sales % -1.92 25.33 26.12
EPS (TTM) % -25.70 25.63 41.18
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ambarella Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.21 1.40 81 5
13 Week 21.71 13.72 81 74
26 Week 15.75 5.25 53 82
52 Week 3.33 -12.65 28 37
YTD 4.40 -12.65 29 64
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 67.25%
# of Holders: 288
Total Shares Held: 22,399,678
3 Mo. Net Change: 2,321,563
# New Positions: 35
# Closed Positions: 32
# Increased Positions: 123
# Reduced Positions: 100
# Net Buyers: 23
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