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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
AMBA's Cash-to-Debt is ranked higher than
86% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. AMBA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
AMBA' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.88
AMBA's Equity-to-Asset is ranked higher than
92% of the 852 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 0.60 vs. AMBA: 0.88 )
Ranked among companies with meaningful Equity-to-Asset only.
AMBA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.08  Med: 0.84 Max: 0.9
Current: 0.88
0.08
0.9
Interest Coverage No Debt
AMBA's Interest Coverage is ranked higher than
84% of the 667 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 55.34 vs. AMBA: No Debt )
Ranked among companies with meaningful Interest Coverage only.
AMBA' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 20.26
Beneish M-Score: -2.81
WACC vs ROIC
9.09%
107.28%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 17.81
AMBA's Operating Margin % is ranked higher than
85% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.72 vs. AMBA: 17.81 )
Ranked among companies with meaningful Operating Margin % only.
AMBA' s Operating Margin % Range Over the Past 10 Years
Min: 11.57  Med: 17.91 Max: 26.77
Current: 17.81
11.57
26.77
Net Margin % 16.45
AMBA's Net Margin % is ranked higher than
86% of the 853 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.67 vs. AMBA: 16.45 )
Ranked among companies with meaningful Net Margin % only.
AMBA' s Net Margin % Range Over the Past 10 Years
Min: 10.1  Med: 17.43 Max: 24.18
Current: 16.45
10.1
24.18
ROE % 12.27
AMBA's ROE % is ranked higher than
71% of the 837 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.98 vs. AMBA: 12.27 )
Ranked among companies with meaningful ROE % only.
AMBA' s ROE % Range Over the Past 10 Years
Min: 12.27  Med: 25.89 Max: 367.48
Current: 12.27
12.27
367.48
ROA % 10.84
AMBA's ROA % is ranked higher than
83% of the 862 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.09 vs. AMBA: 10.84 )
Ranked among companies with meaningful ROA % only.
AMBA' s ROA % Range Over the Past 10 Years
Min: 10.84  Med: 19.07 Max: 27.82
Current: 10.84
10.84
27.82
ROC (Joel Greenblatt) % 482.41
AMBA's ROC (Joel Greenblatt) % is ranked higher than
99% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 10.68 vs. AMBA: 482.41 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AMBA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 255.91  Med: 405.21 Max: 1165.44
Current: 482.41
255.91
1165.44
3-Year Revenue Growth Rate 20.10
AMBA's 3-Year Revenue Growth Rate is ranked higher than
86% of the 784 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.80 vs. AMBA: 20.10 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AMBA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: -13 Max: 20.1
Current: 20.1
0
20.1
3-Year EBITDA Growth Rate 23.30
AMBA's 3-Year EBITDA Growth Rate is ranked higher than
73% of the 639 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 5.60 vs. AMBA: 23.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AMBA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 8 Max: 23.3
Current: 23.3
0
23.3
3-Year EPS without NRI Growth Rate 25.50
AMBA's 3-Year EPS without NRI Growth Rate is ranked higher than
72% of the 584 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.80 vs. AMBA: 25.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
AMBA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 25.5 Max: 73.6
Current: 25.5
0
73.6
» AMBA's 30-Y Financials

Financials (Next Earnings Date: 2017-12-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q4 2016

AMBA Guru Trades in Q4 2016

Lee Ainslie 20,950 sh (New)
John Griffin 1,633,000 sh (+63.63%)
» More
Q1 2017

AMBA Guru Trades in Q1 2017

Jim Simons 93,500 sh (New)
Paul Tudor Jones 14,556 sh (New)
Steven Cohen 10,715 sh (New)
Chuck Royce 24,000 sh (New)
John Griffin Sold Out
Lee Ainslie Sold Out
» More
Q2 2017

AMBA Guru Trades in Q2 2017

Ron Baron 32,000 sh (New)
Chuck Royce 34,000 sh (+41.67%)
Steven Cohen Sold Out
Paul Tudor Jones 11,956 sh (-17.86%)
Jim Simons 23,200 sh (-75.19%)
» More
Q3 2017

AMBA Guru Trades in Q3 2017

Caxton Associates 20,500 sh (New)
Columbia Wanger 197,284 sh (New)
Ron Baron Sold Out
Paul Tudor Jones Sold Out
Jim Simons Sold Out
Chuck Royce 15,216 sh (-55.25%)
» More
» Details

Insider Trades

Latest Guru Trades with NAS:AMBA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Ron Baron 2017-09-30 Sold Out 0.01%$40.6 - $54.8 $ 57.7117%0
Ron Baron 2017-06-30 New Buy0.01%$48.55 - $65.05 $ 57.714%32,000
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Semiconductors » Semiconductor Equipment & Materials    NAICS: 334413    SIC: 3674
Compare:SZSE:300666, SHSE:600460, SZSE:002610, OTCPK:AIXXF, SZSE:002156, NAS:KLIC, SHSE:601908, NAS:BRKS, XKLS:0166, SZSE:002534, SHSE:600171, LSE:IQE, SHSE:600206, XKRX:240810, TPE:6239, XPAR:SOI, TPE:6176, NAS:XPER, SZSE:002185, SZSE:300623 » details
Traded in other countries:A8B.Germany,
Headquarter Location:USA
Ambarella Inc is a developer of semiconductor processing solutions for video that enable high-definition (HD), video capture, analysis, sharing and display.

Ambarella Inc is a developer of semiconductor processing solutions for video that enable high-definition (HD), video capture, analysis, sharing and display.

Ratios

vs
industry
vs
history
PE Ratio 37.47
AMBA's PE Ratio is ranked lower than
64% of the 595 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.64 vs. AMBA: 37.47 )
Ranked among companies with meaningful PE Ratio only.
AMBA' s PE Ratio Range Over the Past 10 Years
Min: 10.91  Med: 31.71 Max: 60.89
Current: 37.47
10.91
60.89
Forward PE Ratio 32.36
AMBA's Forward PE Ratio is ranked lower than
76% of the 121 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.73 vs. AMBA: 32.36 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 37.47
AMBA's PE Ratio without NRI is ranked lower than
63% of the 592 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.86 vs. AMBA: 37.47 )
Ranked among companies with meaningful PE Ratio without NRI only.
AMBA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 10.91  Med: 31.71 Max: 60.89
Current: 37.47
10.91
60.89
Price-to-Owner-Earnings 37.40
AMBA's Price-to-Owner-Earnings is ranked lower than
64% of the 377 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 22.39 vs. AMBA: 37.40 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
AMBA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 13.97  Med: 30.14 Max: 59.93
Current: 37.4
13.97
59.93
PB Ratio 4.24
AMBA's PB Ratio is ranked lower than
75% of the 835 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.02 vs. AMBA: 4.24 )
Ranked among companies with meaningful PB Ratio only.
AMBA' s PB Ratio Range Over the Past 10 Years
Min: 1.52  Med: 4.38 Max: 14.09
Current: 4.24
1.52
14.09
PS Ratio 6.18
AMBA's PS Ratio is ranked lower than
84% of the 838 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.79 vs. AMBA: 6.18 )
Ranked among companies with meaningful PS Ratio only.
AMBA' s PS Ratio Range Over the Past 10 Years
Min: 0.54  Med: 5.71 Max: 15.75
Current: 6.18
0.54
15.75
Price-to-Free-Cash-Flow 18.96
AMBA's Price-to-Free-Cash-Flow is ranked higher than
63% of the 380 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 21.04 vs. AMBA: 18.96 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
AMBA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.97  Med: 19.27 Max: 60.16
Current: 18.96
3.97
60.16
Price-to-Operating-Cash-Flow 18.34
AMBA's Price-to-Operating-Cash-Flow is ranked lower than
55% of the 486 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 13.78 vs. AMBA: 18.34 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
AMBA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.7  Med: 18.08 Max: 58.74
Current: 18.34
3.7
58.74
EV-to-EBIT 26.29
AMBA's EV-to-EBIT is ranked lower than
59% of the 597 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 17.61 vs. AMBA: 26.29 )
Ranked among companies with meaningful EV-to-EBIT only.
AMBA' s EV-to-EBIT Range Over the Past 10 Years
Min: -0.8  Med: 24 Max: 56.7
Current: 26.29
-0.8
56.7
EV-to-EBITDA 25.07
AMBA's EV-to-EBITDA is ranked lower than
68% of the 661 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 12.96 vs. AMBA: 25.07 )
Ranked among companies with meaningful EV-to-EBITDA only.
AMBA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -0.7  Med: 23.1 Max: 55.6
Current: 25.07
-0.7
55.6
EV-to-Revenue 4.70
AMBA's EV-to-Revenue is ranked lower than
76% of the 843 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.80 vs. AMBA: 4.70 )
Ranked among companies with meaningful EV-to-Revenue only.
AMBA' s EV-to-Revenue Range Over the Past 10 Years
Min: -0.1  Med: 4.6 Max: 15.1
Current: 4.7
-0.1
15.1
PEG Ratio 2.91
AMBA's PEG Ratio is ranked lower than
60% of the 231 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.01 vs. AMBA: 2.91 )
Ranked among companies with meaningful PEG Ratio only.
AMBA' s PEG Ratio Range Over the Past 10 Years
Min: 2.33  Med: 4.28 Max: 6
Current: 2.91
2.33
6
Current Ratio 8.91
AMBA's Current Ratio is ranked higher than
93% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.23 vs. AMBA: 8.91 )
Ranked among companies with meaningful Current Ratio only.
AMBA' s Current Ratio Range Over the Past 10 Years
Min: 1.84  Med: 6.05 Max: 10.18
Current: 8.91
1.84
10.18
Quick Ratio 8.57
AMBA's Quick Ratio is ranked higher than
94% of the 855 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.70 vs. AMBA: 8.57 )
Ranked among companies with meaningful Quick Ratio only.
AMBA' s Quick Ratio Range Over the Past 10 Years
Min: 1.77  Med: 5.58 Max: 9.76
Current: 8.57
1.77
9.76
Days Inventory 65.27
AMBA's Days Inventory is ranked higher than
62% of the 827 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 79.77 vs. AMBA: 65.27 )
Ranked among companies with meaningful Days Inventory only.
AMBA' s Days Inventory Range Over the Past 10 Years
Min: 25.49  Med: 65.97 Max: 79.82
Current: 65.27
25.49
79.82
Days Sales Outstanding 43.24
AMBA's Days Sales Outstanding is ranked higher than
75% of the 779 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 64.24 vs. AMBA: 43.24 )
Ranked among companies with meaningful Days Sales Outstanding only.
AMBA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.02  Med: 45.44 Max: 67.19
Current: 43.24
34.02
67.19
Days Payable 75.69
AMBA's Days Payable is ranked higher than
71% of the 758 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 53.42 vs. AMBA: 75.69 )
Ranked among companies with meaningful Days Payable only.
AMBA' s Days Payable Range Over the Past 10 Years
Min: 46.6  Med: 70.17 Max: 97.02
Current: 75.69
46.6
97.02

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -5.10
AMBA's 3-Year Average Share Buyback Ratio is ranked lower than
59% of the 616 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: -3.70 vs. AMBA: -5.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
AMBA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -48.2  Med: -6.1 Max: 0
Current: -5.1
-48.2
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 5.64
AMBA's Price-to-Net-Cash is ranked higher than
72% of the 255 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 9.59 vs. AMBA: 5.64 )
Ranked among companies with meaningful Price-to-Net-Cash only.
AMBA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2.78  Med: 5.88 Max: 20.12
Current: 5.64
2.78
20.12
Price-to-Net-Current-Asset-Value 4.81
AMBA's Price-to-Net-Current-Asset-Value is ranked higher than
56% of the 579 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 4.71 vs. AMBA: 4.81 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AMBA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.92  Med: 4.54 Max: 14.3
Current: 4.81
1.92
14.3
Price-to-Tangible-Book 4.64
AMBA's Price-to-Tangible-Book is ranked lower than
73% of the 802 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 2.16 vs. AMBA: 4.64 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AMBA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.83  Med: 4.39 Max: 13.82
Current: 4.64
1.83
13.82
Price-to-Intrinsic-Value-Projected-FCF 2.10
AMBA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
55% of the 465 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.62 vs. AMBA: 2.10 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AMBA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.82  Med: 2.07 Max: 2.76
Current: 2.1
1.82
2.76
Price-to-Median-PS-Value 1.08
AMBA's Price-to-Median-PS-Value is ranked higher than
70% of the 763 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.18 vs. AMBA: 1.08 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AMBA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.94 Max: 2.37
Current: 1.08
0.11
2.37
Price-to-Peter-Lynch-Fair-Value 5.08
AMBA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
86% of the 159 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.38 vs. AMBA: 5.08 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
AMBA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.67  Med: 4.35 Max: 5.27
Current: 5.08
2.67
5.27
Price-to-Graham-Number 2.78
AMBA's Price-to-Graham-Number is ranked lower than
72% of the 546 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 1.56 vs. AMBA: 2.78 )
Ranked among companies with meaningful Price-to-Graham-Number only.
AMBA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.03  Med: 2.39 Max: 5.5
Current: 2.78
1.03
5.5
Earnings Yield (Greenblatt) % 3.81
AMBA's Earnings Yield (Greenblatt) % is ranked higher than
59% of the 860 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 3.46 vs. AMBA: 3.81 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AMBA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -280.7  Med: 4.2 Max: 216.9
Current: 3.81
-280.7
216.9
Forward Rate of Return (Yacktman) % 11.32
AMBA's Forward Rate of Return (Yacktman) % is ranked higher than
60% of the 384 Companies
in the Global Semiconductor Equipment & Materials industry.

( Industry Median: 8.32 vs. AMBA: 11.32 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AMBA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 10.8  Med: 11.8 Max: 20
Current: 11.32
10.8
20

More Statistics

Revenue (TTM) (Mil) $323.76
EPS (TTM) $ 1.54
Beta1.12
Short Percentage of Float16.19%
52-Week Range $40.06 - 65.78
Shares Outstanding (Mil)33.21

Analyst Estimate

Jan18 Jan19 Jan20
Revenue (Mil $) 296 308 346
EPS ($) 1.90 1.70 1.79
EPS without NRI ($) 1.90 1.70 1.79
EPS Growth Rate
(Future 3Y To 5Y Estimate)
14.50%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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