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AMBARELLA INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 669 (as per Q2 2017)no data available
Sector Semiconductors, TechnologySemiconductors, Technologyno data available
Ticker AMBAno data available
Financial year endsFY ends End of no data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 173242526272
datesClosing price (adj.)
13.10.201754.70
11.10.201751.51
04.10.201749.50
27.09.201748.57
20.09.201746.15
13.09.201746.18
06.09.201741.58
30.08.201754.08
23.08.201753.30
16.08.201750.81
09.08.201751.66
02.08.201750.65
26.07.201750.61
19.07.201751.37
12.07.201750.79
05.07.201748.82
27.06.201748.55
20.06.201748.98
13.06.201750.97
06.06.201759.71
30.05.201760.26
23.05.201763.14
16.05.201763.59
09.05.201757.98
02.05.201757.45
25.04.201755.84
18.04.201750.37
11.04.201753.05
04.04.201754.21
28.03.201755.80
21.03.201755.13
14.03.201755.95
07.03.201753.92
28.02.201758.95
21.02.201757.71
14.02.201755.05
07.02.201753.63
31.01.201749.61
24.01.201750.99
17.01.201749.57
10.01.201753.71
03.01.201752.54
27.12.201654.62
19.12.201654.53
12.12.201653.05
05.12.201657.06
28.11.201663.62
21.11.201662.16
14.11.201660.04
07.11.201658.63
31.10.201661.37
24.10.201663.04
17.10.201662.74
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
54.70n/a
Market Capitalisation
in million USD
1,825n/a
Enterprise Value
in million USD
1,498n/a
Common Shares Outstanding
as per Jan 31, 2017
33,369,032n/a
Preferred Shares Outstanding
as per Jan 31, 2017
n/a
Average Basic Shares Outstanding
TTM
32,671,221n/a
Average Diluted Shares Outstanding
TTM
34,327,724n/a
Index Membership
n/a
Business Summary
Ambarella Inc is a developer of semiconductor processing solutions for video that enable high-definition (HD), video capture, analysis, sharing and display.
no data available
Key Financials & Ratios (all figures TTM as per Nov 30, -1, million USD, full statements further below)
Profit & Loss
Revenues 283n/a
Gross Profit 185n/a
Operating Income 50n/a
EBITDA 52n/a
Net Profit 45n/a
Balance Sheet
Cash and Cash Equivalents 327n/a
Receivables 34n/a
Total Current Assets 386n/a
PP&E 4n/a
Total Assets 428n/a
Accounts Payable 20n/a
Current Debt 0n/a
Total Current Liabilities 48n/a
Long-Term Debt 0n/a
Total Liabilities 51n/a
Total Equity 377n/a
Cash Flow
Depreciation & Amortisation 2n/a
Change in Working Capital 15n/a
Operating Cash Flow 104n/a
Net Change in PP&E and Intangibles -2n/a
Investing Cash Flow -33n/a
Dividends Paid 0n/a
Financing Cash Flow 6n/a
Total Change in Cash 77n/a
Free Cash Flow 58n/a
Profitability Ratios
Gross Margin 65.2%n/a
Operating Margin 17.7%n/a
Net Profit Margin 15.9%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS 1.38n/a
Diluted EPS 1.31n/a
Sales per Share 8.68n/a
Book Value per Share n/a
FCF per Share 1.78n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 39.74n/a
Price to Sales Ratio 6.30n/a
Price to Book Value n/a
Price to Free Cash Flow 30.65n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.21n/a
Other Ratios
Current Ratio 798.4%n/a
Liabilities to Equity Ratio 13.6%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
95
97
121
158
218
316
Sales & Services Revenue
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
Cost of revenue
-35
-32
-40
-58
-79
-111
Cost of Goods & Services
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
Gross Profit
60
65
81
100
139
205
Other Operating Income
0
0
0
0
0
0
Operating Expenses
-45
-54
-61
-72
-87
-121
Selling, General & Administrative
-10
-16
-18
-23
-29
-38
Selling & Marketing
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
Research & Development
-34
-38
-43
-49
-58
-83
Depreciation & Amortization
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
Operating Income (Loss)
15
11
20
28
52
85
Non-Operating Income (Loss)
0
0
0
0
0
1
Interest Expense, net
0
0
0
0
0
0
Interest Expense
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
1
Pretax Income (Loss), Adjusted
15
11
20
28
52
85
Abnormal Gains (Losses)
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
Pretax Income (Loss)
15
11
20
28
52
85
Income Tax (Expense) Benefit, net
-2
-1
-2
-2
-1
-9
Current Income Tax
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
Income (Loss) from Continuing Operations
14
10
18
26
51
77
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
Income (Loss) Including Minority Interest
14
10
18
26
51
77
Minority Interest
0
0
0
0
0
0
Net Income
14
10
18
26
51
77
Preferred Dividends
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Net Income Available to Common Shareholders
14
10
18
26
51
77
Remarks
restated on Apr 4, 2013 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
59
100
143
208
308
Cash & Cash Equivalents
n/a
59
100
143
170
268
Short Term Investments
n/a
0
0
0
38
40
Accounts & Notes Receivable
n/a
9
20
19
40
39
Accounts Receivable, Net
n/a
9
20
19
40
39
Notes Receivable, Net
n/a
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
Inventories
n/a
7
9
10
22
18
Raw Materials
n/a
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
Other Short Term Assets
n/a
3
4
5
6
4
Prepaid Expenses
n/a
1
2
3
4
4
Derivative & Hedging Assets
n/a
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
2
2
0
Income Taxes Receivable
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
1
0
0
0
0
Total Current Assets
n/a
78
133
177
275
370
Property, Plant & Equipment, Net
n/a
2
3
3
3
3
Property, Plant & Equipment
n/a
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
Other Long Term Assets
n/a
2
3
3
6
38
Intangible Assets
n/a
0
0
0
0
4
Goodwill
n/a
0
0
0
0
27
Other Intangible Assets
n/a
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
Deferred Tax Assets
n/a
0
1
1
4
5
Derivative & Hedging Assets
n/a
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
2
2
2
2
2
Total Noncurrent Assets
n/a
4
5
6
9
41
Total Assets
n/a
82
139
183
284
411
Liabilities and owners' equity
Payables & Accruals
n/a
15 14942000
21 21379000
21 20571000
40 40483000
39 38740000
Accounts Payable
n/a
6 6481000
7 7051000
8 8321000
21 21036000
14 14175000
Accrued Taxes
n/a
1 530000
0 286000
1 545000
1 748000
1 787000
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
8 7931000
14 14042000
12 11705000
19 18699000
24 23778000
Short Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
8 8002000
3 3451000
5 4831000
5 4999000
10 10077000
Deferred Revenue
n/a
8 8002000
3 3451000
5 4831000
5 4907000
10 10077000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 92000
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
23 22944000
25 24830000
25 25402000
45 45482000
49 48817000
Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
52 52346000
1 1441000
2 1544000
2 1591000
12 12342000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 200000
0 0
0 0
0 198000
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
52 52146000
1 1441000
2 1544000
1 1393000
12 12342000
Total Noncurrent Liabilities
n/a
52 52346000
1 1441000
2 1544000
2 1591000
12 12342000
Total Liabilities
n/a
75 75290000
26 26271000
27 26946000
47 47073000
61 61159000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
4 4228000
92 91923000
110 110298000
141 140578000
176 176321000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
2 2221000
20 20409000
46 46063000
97 96634000
173 173142000
Other Equity
n/a
0 0
0 0
0 0
0 -1000
0 -7000
Equity Before Minority Interest
n/a
6 6449000
112 112332000
156 156361000
237 237211000
349 349456000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
6 6449000
112 112332000
156 156361000
237 237211000
349 349456000
Total Liabilities & Equity
n/a
82 81739000
139 138603000
183 183307000
284 284284000
411 410615000
Remarks restated on n/a restated on Apr 4, 2013 n/a restated on Apr 4, 2014 n/a restated on Mar 30, 2015 n/a restated on Mar 25, 2016 n/a restated on Mar 30, 2017 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
14
10
18
26
51
77
Net Income
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
Depreciation & Amortization
2
1
1
1
1
2
Non-Cash Items
2
4
5
8
13
32
Stock-Based Compensation
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
Change in Working Capital
-4
-2
-14
0
-13
14
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
Cash from Operating Activities
13
13
11
34
52
124
Change in Fixed Assets & Intangibles
-1
-1
-2
-2
-1
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
Net Change in Long Term Investment
-1
-1
0
0
-38
-3
Decrease in Long Term Investment
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
-7
0
0
0
-30
Net Cash from Divestitures
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
Other Investing Activities
4
0
1
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
Cash from Investing Activities
2
-9
-1
-2
-40
-35
Dividends Paid
0
0
0
0
0
0
Cash From (Repayment of) Debt
0
12
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
1
2
9
11
9
Increase in Capital Stock
0
1
2
9
11
9
Decrease in Capital Stock
0
0
0
0
0
0
Other Financing Activities
0
0
30
1
3
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
Cash from Financing Activities
0
13
32
10
15
9
Net Cash Before Disc. Operations and FX
15
17
42
43
27
98
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
Net Cash Before FX
15
17
42
43
27
98
Effect of Foreign Exchange Rates
0
0
0
0
0
0
Net Changes in Cash
15
17
42
43
27
98
Remarks
restated on Apr 4, 2013 n/a
calculated values,
restated on Apr 4, 2014 n/a
calculated values,
restated on Mar 30, 2015 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 25, 2016 n/a
calculated values,
restated on Mar 30, 2017 n/a
calculated values,
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