Ambarella, Inc.

AMBA

$61.78

-2.52%

N/A-$1.60

Technology

Semiconductors

NASDAQ

Active Trading

Ambarella, Inc. is a global semiconductor company specializing in advanced video processing technology. They develop chips that facilitate high-definition (HD) and ultra-HD ...

Key Metrics of AMBA

Snapshot

Latest / TTM · 6 periods

Market Cap

$2.78B

ROCE

-9.3%

EV / EBITDA

-72.40x

+4.0% YoY

FCF Yield

0.9%

-1.2% YoY

Cash Conversion Cycle

138.4d

Current Ratio

2.85

Quick take

TTM —

Positive CCC

Key Metrics

Latest / TTM · 6 periods

Valuation trend

Valuation trend table

Metric	2022	2023	2024	2025	2026	TTM
Market CapTotal market value of all shares outstanding.	$5.13B	$3.45B	$2.10B	$3.17B	$2.73B	$2.78B
Enterprise ValueCompany value including debt and cash adjustments.	$4.97B	$3.34B	$1.96B	$3.03B	$2.56B	$2.69B
EV / SalesHow many dollars investors pay per dollar of sales.	14.97x	9.90x	8.64x	10.63x	6.55x	6.44x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-339.41x	-65.52x	-15.81x	-33.05x	-53.16x	-72.40x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	10.89	2.06	1.13	1.52	3.69	2.40

Returns + ROCE gauge

ROCE latest

-9.3%

Prev year -13.3%

Returns + ROCE gauge table

Metric	2022	2023	2024	2025	2026	TTM
ROEProfit generated from shareholders' equity.	-4.8%	-10.8%	-30.3%	-20.9%	-12.8%	-9.3%
ROAProfit generated from total assets.	-4.0%	-9.2%	-25.8%	-17.0%	-9.5%	-7.2%
ROICReturn generated on invested operating capital.	-4.8%	-10.8%	-29.6%	-20.7%	-12.3%	-7.8%
ROCEOperating return on long-term capital used.	-5.2%	-11.8%	-26.9%	-22.3%	-13.3%	-9.3%
Earnings YieldEarnings as a percentage of market value.	-0.5%	-1.9%	-8.1%	-3.7%	-2.8%	-2.0%

Cash flow quality

Cash flow quality table

Metric	2022	2023	2024	2025	2026	TTM
FCFFCash flow available to all capital providers.	$29.12M	$29.04M	$7.05M	$23.45M	$58.01M	$33.70M
FCFECash flow available to equity holders after debt flows.	$29.12M	$29.04M	$7.05M	$23.45M	$58.01M	$27.88M
FCF YieldFree cash flow divided by market capitalization.	0.6%	0.8%	0.3%	0.7%	2.1%	0.9%
Income QualityHow well accounting earnings are backed by cash flow.	-1.47	-0.67	-0.11	-0.29	-0.97	-0.48
Capex / OCFShare of operating cash flow spent on capital expenditures.	24.9%	34.1%	63.0%	30.7%	21.1%	20.7%

Operating efficiency

Operating efficiency table

Metric	2022	2023	2024	2025	2026	TTM
DSOAverage days to collect cash from customers.	48.7d	56.2d	40.2d	38.1d	36.6d	32.7d
DIOAverage days inventory stays before being sold.	133.4d	114.8d	118.2d	107.2d	116.1d	161.1d
DPOAverage days the company takes to pay suppliers.	92.0d	50.6d	116.0d	67.8d	120.1d	55.5d
Operating CycleTime from buying inventory to collecting receivables.	182.1d	171.1d	158.4d	145.3d	152.7d	193.8d
Cash Conversion CycleNet days cash is tied in operations.	90.2d	120.4d	42.4d	77.5d	32.6d	138.4d

Snapshot

Latest / TTM: —

Market Cap

$2.78B

ROE

-9.3%

FCF Yield

0.9%

Current Ratio

2.85

Upstream

Samsung Electronics (Foundry)KRX:005930 Taiwan Semiconductor Manufacturing Co. (TSMC)NYSE:TSMGlobal Unichip Corp. (GUC)TWSE:3443ARM HoldingsNASDAQ:ARMImagination TechnologiesCadence Design SystemsNASDAQ:CDNSSony Semiconductor SolutionsTSE:6758OmniVision Technologies (Will Semiconductor)SHA:603501ON SemiconductorNASDAQ:ON Samsung Electronics (Memory)KRX:005930 SK HynixKRX:000660 Micron TechnologyNASDAQ:MU CEVANASDAQ:CEVA

Downstream

WT Microelectronics Co., Ltd.TWSE:3036Arashi Vision Inc. (Insta360)SHA:688775Hanwha Vision (Hanwha Group)KRX:000880Continental AGETR:CONRobert Bosch GmbHLeapmotorHKEx:9863SANY GroupSHA:600031Plus (PlusAI)Kodiak RoboticsInceptio TechnologySamsara Inc.NYSE:IOTHikvisionSZSE:002415Dahua TechnologySZSE:002236

Proxies

NVIDIA CorporationNASDAQ:NVDA Intel Corporation (Mobileye)NASDAQ:INTC Qualcomm IncorporatedNASDAQ:QCOM Texas Instruments IncorporatedNASDAQ:TXN Samsung Electronics Co., Ltd.KRX:005930

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Ambarella, Inc.

Key Metrics of AMBA

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AMBA

Upstream

Downstream

Proxies

Key Metrics of AMBA

Key Metrics

Valuation trend

Returns + ROCE gauge

Cash flow quality

Operating efficiency

Snapshot

Supply Chain of AMBA

Upstream

Downstream

Proxies