Ambarella Inc

Ambarella Inc

AMBA · NASDAQ · Technology / Semiconductor Equipment & Materials

60.12USD-0.94 (-1.54%)

Price History

Full chart

Market Stats

Previous Close61.06
Open61.06
Day Range58.18 – 61.06
52-Week Range48.30 – 96.69
Volume639.42K
Market Cap3.08B
P/E (TTM)0.00
Forward P/E84.75
EPS-1.34
Dividend Yield0.00%
Beta2.09
50-Day Avg71.75
200-Day Avg68.36

About

Ambarella, Inc. develops low-power system-on-a-chip, semiconductors, and software for edge and physical artificial intelligence, applications, and intelligent automation. The company's system-on-a-chip (SOC) integrates third generation CVflow technology with advanced video processing, image signal processing, audio processing, and system control functions on a single chip. It also offers central domain controllers, CVflow SoCs, AI neural processors, vision processor SoCs, high-definition radars, and serializer/deserializers, as well as licenses software modules. The company's solutions are used in automotive video recorders, electronic mirrors, front advanced driver assistance system camera, AI Telematics Systems, and cabin monitoring system and driver monitoring system cameras in automotive field; central domain controllers for autonomous vehicles in autonomy; enterprise and public class, and home security cameras in the field of IoT; and enterprise, home, public spaces, and consumer applications, as well as for video conferencing, access control, healthcare, medical, and virtual reality applications. It sells its solutions to original design manufacturers, original equipment manufacturers, automotive market, and Tier-1 suppliers through its direct sales force and distributors. The company operates in Taiwan, rest of the Asia Pacific, Europe, the United States, and rest of North America. Ambarella, Inc. was incorporated in 2004 and is headquartered in Santa Clara, California.

Company Details

  • SectorTechnology
  • IndustrySemiconductor Equipment & Materials
  • CEODr. Feng-Ming Wang Ph.D.
  • Employees959
  • Headquarters3001 Tasman Drive, Santa Clara, CA, United States, 95054, USA
  • Websitehttps://www.ambarella.com

Leadership

  • Dr. Feng-Ming Wang Ph.D.Co-Founder, President, CEO & Executive Chairman · b. 1964
  • Mr. Leslie D. KohnCo-Founder & Chief Technology Advisor · b. 1957
  • Mr. John A. YoungChief Financial Officer · b. 1972
  • Mr. Chan W. LeeChief Operating Officer · b. 1969
  • Mr. Chi-Hong JuSenior VP of Systems & GM of Asia Design Centers · b. 1960
  • Mr. Michael Morehead J.D.General Counsel & Secretary
  • Mr. Louis P. GerhardyVice President of Corporate Development
  • Ms. Amee Orozco-GuiribaVice President of Human Resources
  • Mr. Alberto BroggiGeneral Manager at VisLab
  • Mr. Muneyb MinhazuddinCustomer Growth Officer

Financials

Income Statement

Currency: USD2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue71.53M94.74M97.26M121.07M157.61M218.28M316.37M310.30M295.40M227.77M228.73M222.99M331.86M337.61M226.47M284.87M390.70M
Growth (%)-+32.46%+2.66%+24.48%+30.18%+38.49%+44.94%-1.92%-4.80%-22.90%+0.42%-2.51%+48.82%+1.73%-32.92%+25.78%+37.15%
Cost of Revenue24.05M34.50M32.46M40.41M57.76M79.14M111.03M105.28M107.67M89.62M96.02M87.42M123.72M128.67M89.66M117.23M164.24M
Gross Profit47.48M60.24M64.80M80.66M99.85M139.14M205.34M205.01M187.73M138.14M132.71M135.57M208.13M208.93M136.82M167.63M226.47M
Gross Margin66.38%63.58%66.63%66.63%63.35%63.74%64.91%66.07%63.55%60.65%58.02%60.80%62.72%61.89%60.41%58.85%57.96%
Operating Expense34.53M44.76M53.54M60.76M71.93M87.28M120.67M144.65M163.30M178.56M182.36M196.74M237.78M283.19M291.38M294.23M308.99M
Operating Income12.95M15.48M11.26M19.91M27.92M51.86M84.68M60.36M24.43M-40.42M-49.65M-61.17M-29.64M-74.26M-154.56M-126.59M-82.53M
Operating Margin18.10%16.34%11.57%16.44%17.71%23.76%26.77%19.45%8.27%-17.75%-21.71%-27.43%-8.93%-21.99%-68.25%-44.44%-21.12%
EBITDA14.25M17.13M12.39M20.91M29.01M53.20M86.28M61.95M29.20M-33.20M-38.02M-49.20M-15.64M-54.32M-123.72M-91.67M-48.10M
EBITDA Margin19.92%18.08%12.74%17.27%18.41%24.37%27.27%19.96%9.89%-14.58%-16.62%-22.06%-4.71%-16.09%-54.63%-32.18%-12.31%
Net Income13.29M13.93M9.82M18.19M25.65M50.57M76.51M57.81M18.85M-30.45M-44.79M-59.79M-26.41M-65.39M-169.42M-117.13M-75.86M
Net Income Margin18.58%14.70%10.10%15.02%16.28%23.17%24.18%18.63%6.38%-13.37%-19.58%-26.81%-7.96%-19.37%-74.81%-41.12%-19.42%
R&D27.64M34.45M37.62M42.83M48.78M57.98M82.93M101.20M115.51M128.08M129.72M140.76M167.34M204.95M215.05M226.11M238.52M
R&D as % of Total Revenue38.64%36.36%38.68%35.38%30.95%26.56%26.21%32.62%39.10%56.23%56.71%63.12%50.42%60.71%94.96%79.37%61.05%
Interest Expense000000000019.65M15.83M15.01M19.93M---
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%8.59%7.10%4.52%5.90%---

Balance Sheet

Currency: USD2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets47.77M64.13M81.74M138.60M183.31M284.28M410.62M512.27M546.65M466.85M527.28M573.28M657.54M710.20M657.65M688.97M798.60M
Total Liabilities65.20M65.24M75.29M26.27M26.95M47.07M61.16M57.64M64.46M47.36M79.20M98.30M110.37M104.11M97.78M127.56M203.81M
Total Equity-17.43M-1.10M6.45M112.33M156.36M237.21M349.46M454.63M482.19M419.49M448.07M474.98M547.18M606.09M559.87M561.41M594.79M
Cash26.60M41.90M58.94M100.49M143.39M170.29M268.06M322.87M346.67M194.05M231.40M241.27M171.04M113.54M144.91M144.62M191.02M
Total Debt----------10.16M10.44M11.71M8.64M5.34M5.26M13.44M
Net Debt-26.60M-41.90M-58.94M-100.49M-143.39M-170.29M-268.06M-322.87M-346.67M-194.05M-221.25M-230.84M-159.33M-104.91M-139.57M-139.36M-177.58M

Cash Flow

Currency: USD2010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow15.19M13.03M12.69M10.51M34.35M52.26M123.56M113.31M85.40M24.47M39.41M30.80M38.80M44.09M19.02M33.84M73.52M
Investing Cash Flow-5.72M2.06M-1.48M-1.01M-1.69M-40.06M-34.80M-45.73M-9.60M-79.14M-8.58M-31.32M-119.55M-107.30M7.84M-40.53M-30.49M
Financing Cash Flow567.00K213.00K5.85M32.05M10.24M14.70M9.00M-12.76M-52.00M-97.95M6.52M10.40M10.53M5.70M4.51M6.40M3.81M
Capital Expenditure1.30M1.73M1.31M1.53M1.70M1.36M2.08M2.70M3.69M2.94M1.82M4.94M9.68M15.05M11.98M10.38M15.51M
Free Cash Flow13.89M11.30M11.37M8.99M32.65M50.90M121.48M110.61M81.72M21.53M37.59M25.86M29.12M29.04M7.05M23.45M58.01M
Dividends Paid---000000--------
FCF to OCF91.46%86.75%89.66%85.47%95.05%97.40%98.31%97.62%95.68%87.99%95.38%83.95%75.05%65.87%37.04%69.32%78.90%
Dividend Paid to FCF---0.00%0.00%0.00%0.00%0.00%0.00%--------

Earnings

Report DateDec 5, 2012Mar 7, 2013Jun 4, 2013Sep 5, 2013Dec 5, 2013Mar 6, 2014Jun 3, 2014Sep 4, 2014Dec 4, 2014Mar 3, 2015Jun 2, 2015Sep 1, 2015Dec 3, 2015Mar 3, 2016Jun 2, 2016Sep 1, 2016Dec 1, 2016Feb 28, 2017Jun 6, 2017Aug 31, 2017Nov 30, 2017Mar 1, 2018Jun 5, 2018Aug 30, 2018Nov 29, 2018Mar 5, 2019Jun 4, 2019Aug 29, 2019Nov 25, 2019Mar 3, 2020Jun 2, 2020Sep 1, 2020Nov 23, 2020Mar 2, 2021Jun 1, 2021Aug 31, 2021Nov 30, 2021Feb 28, 2022May 31, 2022Aug 30, 2022Dec 1, 2022Feb 28, 2023May 30, 2023Aug 29, 2023Nov 30, 2023Feb 27, 2024May 30, 2024Aug 27, 2024Nov 26, 2024Feb 26, 2025May 29, 2025Aug 28, 2025Nov 25, 2025Feb 26, 2026May 28, 2026Sep 3, 2026
EPS Estimate0.250.130.130.190.290.190.210.280.540.490.580.810.860.450.280.380.940.750.360.440.670.370.090.130.090.04-0.060.020.210.11-0.01-0.020.050.080.170.250.490.420.370.190.200.15-0.21-0.18-0.39-0.33-0.31-0.190.04-0.020.040.050.21-0.49-0.39-0.30
EPS Actual0.310.180.210.260.370.260.250.370.680.680.710.881.080.640.340.541.110.920.390.480.750.450.130.250.210.140.010.210.320.140.040.060.090.140.230.350.570.450.440.200.240.23-0.15-0.15-0.28-0.24-0.26-0.130.110.110.070.150.27-0.35-0.39-0.34
Surprise24.00%38.46%61.54%36.84%27.59%36.84%19.05%32.14%25.93%38.78%22.41%8.64%25.58%42.22%21.43%42.11%18.09%22.67%8.33%9.09%11.94%21.62%44.44%92.31%133.33%250.00%116.67%950.00%52.38%27.27%500.00%400.00%80.00%75.00%35.29%40.00%16.33%7.14%18.92%5.26%20.00%53.33%28.57%16.67%28.21%27.27%16.13%31.58%175.00%650.00%75.00%200.00%28.57%28.57%0.00%-13.33%
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap3.08B
Enterprise Value2.73B
Trailing P/E0.00
Forward P/E84.75
PEG Ratio4.97
Price / Sales7.38
Price / Book4.81
EPS-1.34
Book Value14.05
Revenue (TTM)417.80M
Gross Profit (TTM)244.50M
EBITDA-48.89M
Profit Margin-13.48%
Operating Margin-7.53%
Return on Equity-9.41%
Return on Assets-5.23%
Shares Outstanding44.14M
Shares Float42.14M
Beta2.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 15 analystsTarget 89.36
  • Strong Buy
    5
  • Buy
    3
  • Hold
    7

Ownership Breakdown

Institutions
86.40%
Insiders
4.32%
Retail / Other
9.28%

Top Institutional Holders

  • BlackRock Inc
    3.79M8.58%
  • Vanguard Portfolio Management, LLC
    3.72M8.42%
  • State Street Corp
    1.98M4.48%
  • Vanguard Capital Management, LLC
    1.81M4.11%
  • Manufacturers Life Insurance Co
    1.59M3.59%
  • Geode Capital Management, LLC
    1.03M2.33%
  • T. Rowe Price Associates, Inc.
    952.32K2.16%
  • Legal & General Group PLC
    926.40K2.10%
  • Morgan Stanley - Brokerage Accounts
    724.65K1.64%
  • Stephens Inv Mgmt Group LLC
    721.71K1.64%
  • Dimensional Fund Advisors, Inc.
    718.15K1.63%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    1.32M3.00%
  • State Street® SPDR® S&P® Smcndctr ETF
    1.14M2.59%
  • iShares Russell 2000 ETF
    1.09M2.48%
  • Vanguard Information Technology ETF
    1.01M2.30%
  • T. Rowe Price Mid-Cap Value
    1.01M2.29%
  • Vanguard Small Cap Index
    958.15K2.17%
  • Vanguard Explorer Inv
    795.64K1.80%
  • T. Rowe Price New Horizons
    691.86K1.57%
  • L&G Artificial Intelligence ETF
    659.51K1.49%