AMBA(AMBA)
AMBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.05
Net Income/Share$-1.76
Operating CF/Share$1.70
Free CF/Share$1.53
Cash/Share$7.24
Book Value/Share$13.77
Tangible Book/Share$5.40
Equity/Share$13.77
Interest Debt/Share$0.31
CapEx/Share$0.17
Dividend/Share$0.00
Valuation
Market Cap$3.66B
Enterprise Value$3.48B
P/E Ratio-47.49P/S Ratio9.37P/OCF Ratio49.01
P/FCF Ratio55.40
P/B Ratio6.06P/TB Ratio6.06
EV/Sales8.91EV/EBITDA-50.37
Graham Valuation
Graham Number--
Graham Net-Net$3.80
Profitability
Earnings Yield-2.11%FCF Yield1.81%ROE-13.00%ROIC-13.25%Return on Tangible Assets-17.36%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF10.16%
CapEx/Revenue1.91%
CapEx/Depreciation0.29
SBC/Revenue25.09%
SG&A/Revenue19.27%
R&D/Revenue61.05%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.00
Net Debt/EBITDA2.57
Current Ratio2.31Interest Coverage0.00xIncome Quality-0.97Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding124 days
Days Inventory120 days
Receivables Turnover9.97x
Payables Turnover2.95x
Inventory Turnover3.05x
Capital Structure
Tangible Assets$233.12M
Working Capital$232.33M
Invested Capital$617.67M
Intangibles/Assets45.29%