Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.08B
Enterprise Value2.98B
AMBA
(NASDAQ)Ambarella, Inc.
$70.71-- (--)
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Ambarella (AMBA) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.61
Forward Price/Sales5.94
Price/Book (mrq)5.09
Price/Tangible Book (mrq)12.68
Price/FCF (ttm)169.54
Price/OCF (ttm)93.17
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.36
EV/Earnings-42.83
EV/EBITDA-63.83
EV/EBIT-36.14
EV/FCF163.98
Stock Price
Current price, 52-week range, and moving averages
Current Price$70.71
1-Day Change1.06%
52-Week High$96.69
52-Week Low$48.30
52-Week Change36.82%
YTD Change-5.92%
1-Year Change37.13%
50-Day MA$70.98
200-Day MA$72.06
Avg Volume (30 day)1.59M
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding43.61M
Book Value per Share$13.89
Net Cash per Share$2.32
FCF per Share$0.42
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$99.25
Target Upside/Downside40.36%
Analyst ConsensusBuy
Analyst Count10
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin58.71%
EBITDA Margin (ttm)-11.53%
EBIT Margin (ttm)-20.37%
Operating Margin (ttm)-18.48%
Pretax Margin (ttm)-16.62%
Profit Margin (ttm)-17.18%
FCF Margin (ttm)4.49%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)-11.49%
Return on Assets (ttm)-8.76%
Return on Invested Capital (ttm)-12.92%
Return on Capital Employed (ttm)-13.14%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue405.19M
Gross Profit237.88M
Operating Income-74.87M
Pretax Income-67.35M
Net Income-69.63M
EBITDA-46.72M
EBIT-82.53M
Diluted EPS$-1.62
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow33.09M
Capital Expenditures14.91M
Free Cash Flow18.19M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth28.12%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)794.84M
Cash & Securities (mrq)114.44M
Net Cash (mrq)101.17M
Net Cash per Share$2.32
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)13.27M
Working Capital (mrq)238.23M
Total Equity (mrq)605.82M
Book Value per Share$13.89
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)2.43
Quick Ratio (mrq)1.95
Debt/Equity (mrq)0.02
Debt/FCF (ttm)0.73
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield-2.26%
FCF Yield0.59%
Buyback Yield-0.32%
Total Shareholder Yield-0.32%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score3.21
Piotroski F-Score4/9
Frequently Asked Questions About Ambarella Statistics
What are the key financial metrics for AMBA?
Ambarella, Inc. (AMBA) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is AMBA's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Ambarella is overvalued or undervalued.
How do I read AMBA's profitability ratios?
Ambarella's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do AMBA's debt ratios indicate?
The financial health section shows Ambarella's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is AMBA's dividend analysis?
The dividend section covers Ambarella's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.