Why Did HealthEquity Stock Fall So Much?
HealthEquity (NASDAQ:HQY) is a fintech company that acts as an…
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32
AMBA Quote, Financials, Valuation and Earnings
Last price:
$52.66
Seasonality move
:
5.92%
Day range:
$52.04 - $53.35
52-week range:
$39.69 - $85.15
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
7.64x
P/B ratio:
3.91x
Volume:
526.6K
Avg. volume:
1.1M
1-year change:
2.77%
Market cap:
$2.2B
Revenue:
$284.9M
EPS (TTM):
-$2.84
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223M | $331.9M | $337.6M | $226.5M | $284.9M | |
| Revenue Growth (YoY) | -2.51% | 48.82% | 1.73% | -32.92% | 25.78% | |
| Cost of Revenues | $87.4M | $123.7M | $128.7M | $89.7M | $112.5M | |
| Gross Profit | $135.6M | $208.1M | $208.9M | $136.8M | $172.3M | |
| Gross Profit Margin | 60.8% | 62.72% | 61.89% | 60.41% | 60.5% | |
| R&D Expenses | $140.8M | $167.3M | $204.9M | $215.1M | $226.1M | |
| Selling, General & Admin | $56M | $70.4M | $78.2M | $76.3M | $72.8M | |
| Other Inc / (Exp) | $3.9M | $1M | $3.3M | $6M | $8.9M | |
| Operating Expenses | $196.7M | $237.8M | $283.2M | $291.4M | $298.9M | |
| Operating Income | -$61.2M | -$29.6M | -$74.3M | -$154.6M | -$126.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.3M | -$28.6M | -$70.9M | -$148.5M | -$117.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$2.2M | -$5.6M | $20.9M | -$602K | |
| Net Income to Company | -$59.8M | -$26.4M | -$65.4M | -$169.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.8M | -$26.4M | -$65.4M | -$169.4M | -$117.1M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$0.72 | -$1.70 | -$4.25 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$0.72 | -$1.70 | -$4.25 | -$2.84 | |
| Weighted Average Basic Share | $34.7M | $36.6M | $38.4M | $39.9M | $41.3M | |
| Weighted Average Diluted Share | $34.7M | $36.6M | $38.4M | $39.9M | $41.3M | |
| EBITDA | -$49.2M | -$15.6M | -$54.3M | -$129.7M | -$126.6M | |
| EBIT | -$61.2M | -$29.6M | -$74.3M | -$154.6M | -$126.6M | |
| Revenue (Reported) | $223M | $331.9M | $337.6M | $226.5M | $284.9M | |
| Operating Income (Reported) | -$61.2M | -$29.6M | -$74.3M | -$154.6M | -$126.6M | |
| Operating Income (Adjusted) | -$61.2M | -$29.6M | -$74.3M | -$154.6M | -$126.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $62.1M | $90.2M | $83.3M | $51.6M | $84M | |
| Revenue Growth (YoY) | 8.62% | 45.2% | -7.66% | -38.05% | 62.77% | |
| Cost of Revenues | $24.3M | $32.9M | $33.7M | $20.8M | $33.6M | |
| Gross Profit | $37.8M | $57.3M | $49.6M | $30.9M | $50.4M | |
| Gross Profit Margin | 60.83% | 63.53% | 59.58% | 59.77% | 59.97% | |
| R&D Expenses | $37.2M | $48.5M | $53.1M | $52M | $56.8M | |
| Selling, General & Admin | $14.6M | $21.1M | $20M | $20.6M | $18.9M | |
| Other Inc / (Exp) | $632K | -$216K | $1.8M | $2.1M | $2.4M | |
| Operating Expenses | $51.8M | $69.7M | $73.1M | $72.6M | $75.7M | |
| Operating Income | -$14M | -$12.3M | -$23.4M | -$41.7M | -$25.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$13.4M | -$12.6M | -$21.6M | -$39.6M | -$23M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$892K | -$3.4M | -$10.5M | $21M | -$2.8M | |
| Net Income to Company | -$12.5M | -$9.2M | -$11.1M | -$60.6M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.5M | -$9.2M | -$11.1M | -$60.6M | -$20.2M | |
| Basic EPS (Cont. Ops) | -$0.35 | -$0.25 | -$0.29 | -$1.50 | -$0.48 | |
| Diluted EPS (Cont. Ops) | -$0.35 | -$0.25 | -$0.29 | -$1.50 | -$0.48 | |
| Weighted Average Basic Share | $35.3M | $37.1M | $38.9M | $40.4M | $41.8M | |
| Weighted Average Diluted Share | $35.3M | $37.1M | $38.9M | $40.4M | $41.8M | |
| EBITDA | -$10.9M | -$7.5M | -$17.9M | -$35.3M | -$25.4M | |
| EBIT | -$14M | -$12.3M | -$23.4M | -$41.7M | -$25.4M | |
| Revenue (Reported) | $62.1M | $90.2M | $83.3M | $51.6M | $84M | |
| Operating Income (Reported) | -$14M | -$12.3M | -$23.4M | -$41.7M | -$25.4M | |
| Operating Income (Adjusted) | -$14M | -$12.3M | -$23.4M | -$41.7M | -$25.4M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $223M | $331.9M | $337.6M | $226.5M | $284.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $87.4M | $123.7M | $128.7M | $89.7M | $112.5M | |
| Gross Profit | $135.6M | $208.1M | $208.9M | $136.8M | $172.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.8M | $167.3M | $204.9M | $215.1M | $226.1M | |
| Selling, General & Admin | $56M | $70.4M | $78.2M | $76.3M | $72.8M | |
| Other Inc / (Exp) | $3.9M | $1M | $3.3M | $6M | $8.9M | |
| Operating Expenses | $196.7M | $237.8M | $283.2M | $291.4M | $298.9M | |
| Operating Income | -$61.2M | -$29.6M | -$74.3M | -$154.6M | -$126.6M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$57.3M | -$28.6M | -$70.9M | -$148.5M | -$117.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $2.5M | -$2.2M | -$5.6M | $20.9M | -$602K | |
| Net Income to Company | -$59.8M | -$26.4M | -$65.4M | -$169.4M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$59.8M | -$26.4M | -$65.4M | -$169.4M | -$117.1M | |
| Basic EPS (Cont. Ops) | -$1.72 | -$0.73 | -$1.71 | -$4.24 | -$2.84 | |
| Diluted EPS (Cont. Ops) | -$1.72 | -$0.73 | -$1.71 | -$4.24 | -$2.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$49.2M | -$15.6M | -$54.3M | -$129.7M | -$107.4M | |
| EBIT | -$61.2M | -$29.6M | -$74.3M | -$154.6M | -$126.6M | |
| Revenue (Reported) | $223M | $331.9M | $337.6M | $226.5M | $284.9M | |
| Operating Income (Reported) | -$61.2M | -$29.6M | -$74.3M | -$154.6M | -$126.6M | |
| Operating Income (Adjusted) | -$61.2M | -$29.6M | -$74.3M | -$154.6M | -$126.6M | |
| Period Ending | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | 2026-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $331.9M | $337.6M | $226.5M | $284.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $123.7M | $128.7M | $89.7M | $112.5M | -- | |
| Gross Profit | $208.1M | $208.9M | $136.8M | $172.3M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $167.3M | $204.9M | $215.1M | $226.1M | -- | |
| Selling, General & Admin | $70.4M | $78.2M | $76.3M | $72.8M | -- | |
| Other Inc / (Exp) | $1M | $3.3M | $6M | $8.9M | -- | |
| Operating Expenses | $237.8M | $283.2M | $291.4M | $298.9M | -- | |
| Operating Income | -$29.6M | -$74.3M | -$154.6M | -$126.6M | -- | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$28.6M | -$70.9M | -$148.5M | -$117.7M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.2M | -$5.6M | $20.9M | -$602K | -- | |
| Net Income to Company | -$26.4M | -$65.4M | -$169.4M | -$96.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.4M | -$65.4M | -$169.4M | -$117.1M | -- | |
| Basic EPS (Cont. Ops) | -$0.73 | -$1.71 | -$4.24 | -$2.84 | -- | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$1.71 | -$4.24 | -$2.84 | -- | |
| Weighted Average Basic Share | $146.3M | $153.5M | $159.5M | $165.2M | -- | |
| Weighted Average Diluted Share | $148.6M | $153.5M | $159.5M | $165.2M | -- | |
| EBITDA | -$15.6M | -$54.3M | -$129.7M | -$107.4M | -- | |
| EBIT | -$29.6M | -$74.3M | -$154.6M | -$126.6M | -- | |
| Revenue (Reported) | $331.9M | $337.6M | $226.5M | $284.9M | -- | |
| Operating Income (Reported) | -$29.6M | -$74.3M | -$154.6M | -$126.6M | -- | |
| Operating Income (Adjusted) | -$29.6M | -$74.3M | -$154.6M | -$126.6M | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.3M | $171M | $113.5M | $144.9M | $144.6M | |
| Short Term Investments | $199.4M | -- | $93.3M | $75M | $105.6M | |
| Accounts Receivable, Net | $25M | $44.3M | $52M | $25M | $29.8M | |
| Inventory | $26.1M | $45.2M | $40.5M | $29M | $34.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.2M | $5.3M | $6.2M | $6.1M | |
| Total Current Assets | $497.3M | $266.7M | $304.6M | $280.2M | $320.6M | |
| Property Plant And Equipment | $15.2M | $21.3M | $20.2M | $15.7M | $14.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.6M | $303.6M | $303.6M | $303.6M | $303.6M | |
| Other Intangibles | $18.7M | $46.3M | $58.5M | $55.1M | $47.3M | |
| Other Long-Term Assets | $4.6M | $4.3M | $4M | $2.8M | $3.2M | |
| Total Assets | $573.3M | $657.5M | $710.2M | $657.7M | $689M | |
| Accounts Payable | $21.1M | $31.2M | $17.8M | $28.5M | $21.8M | |
| Accrued Expenses | $24.4M | $16M | $27.4M | $23.8M | $80.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.4M | $3.5M | $3.4M | $2.8M | |
| Other Current Liabilities | $5.6M | $6M | $7.1M | $8.2M | -- | |
| Total Current Liabilities | $74M | $89.3M | $83.5M | $83M | $121M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.3M | $110.4M | $104.1M | $97.8M | $127.6M | |
| Common Stock | $16K | $17K | $18K | $18K | $19K | |
| Other Common Equity Adj | $1.2M | -- | -$492K | -$183K | -$233K | |
| Common Equity | $475M | $547.2M | $606.1M | $559.9M | $561.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $475M | $547.2M | $606.1M | $559.9M | $561.4M | |
| Total Liabilities and Equity | $573.3M | $657.5M | $710.2M | $657.7M | $689M | |
| Cash and Short Terms | $440.7M | $171M | $206.9M | $219.9M | $250.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $241.3M | $171M | $113.5M | $144.9M | $144.6M | |
| Short Term Investments | $199.4M | -- | $93.3M | $75M | $105.6M | |
| Accounts Receivable, Net | $25M | $44.3M | $52M | $25M | $29.8M | |
| Inventory | $26.1M | $45.2M | $40.5M | $29M | $34.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $5.5M | $6.2M | $5.3M | $6.2M | $6.1M | |
| Total Current Assets | $497.3M | $266.7M | $304.6M | $280.2M | $320.6M | |
| Property Plant And Equipment | $15.2M | $21.3M | $20.2M | $15.7M | $14.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $26.6M | $303.6M | $303.6M | $303.6M | $303.6M | |
| Other Intangibles | $18.7M | $46.3M | $58.5M | $55.1M | $47.3M | |
| Other Long-Term Assets | $4.6M | $4.3M | $4M | $2.8M | $3.2M | |
| Total Assets | $573.3M | $657.5M | $710.2M | $657.7M | $689M | |
| Accounts Payable | $21.1M | $31.2M | $17.8M | $28.5M | $21.8M | |
| Accrued Expenses | $24.4M | $16M | $27.4M | $23.8M | $80.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $2.9M | $3.4M | $3.5M | $3.4M | $2.8M | |
| Other Current Liabilities | $5.6M | $6M | $7.1M | $8.2M | -- | |
| Total Current Liabilities | $74M | $89.3M | $83.5M | $83M | $121M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $98.3M | $110.4M | $104.1M | $97.8M | $127.6M | |
| Common Stock | $16K | $17K | $18K | $18K | $19K | |
| Other Common Equity Adj | $1.2M | -- | -$492K | -$183K | -$233K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $475M | $547.2M | $606.1M | $559.9M | $561.4M | |
| Total Liabilities and Equity | $573.3M | $657.5M | $710.2M | $657.7M | $689M | |
| Cash and Short Terms | $440.7M | $171M | $206.9M | $219.9M | $250.3M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.8M | -$59.8M | -$26.4M | -$65.4M | -$169.4M | |
| Depreciation & Amoritzation | $11.6M | $12M | $14M | $19.9M | $24.8M | |
| Stock-Based Compensation | $66.9M | $70.1M | $87.8M | $111.2M | $111.3M | |
| Change in Accounts Receivable | $7.7M | -$6.5M | -$18.6M | -$7.7M | $27M | |
| Change in Inventories | -$4.7M | -$3.1M | -$18.9M | $4.7M | $11.4M | |
| Cash From Operations | $39.4M | $30.8M | $38.8M | $44.1M | $19M | |
| Capital Expenditures | $1.8M | $4.9M | $9.7M | $15.1M | $12M | |
| Cash Acquisitions | -- | -- | -$307M | -- | -- | |
| Cash From Investing | -$8.6M | -$31.3M | -$119.6M | -$107.3M | $7.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1M | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$5M | -$4.8M | -$4.9M | -$6M | |
| Cash From Financing | $6.5M | $10.4M | $10.5M | $5.7M | $4.5M | |
| Beginning Cash (CF) | $194.1M | $231.4M | $241.3M | $171.1M | $113.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $37.4M | $9.9M | -$70.2M | -$57.5M | $31.4M | |
| Ending Cash (CF) | $231.4M | $241.3M | $171.1M | $113.5M | $144.9M | |
| Levered Free Cash Flow | $37.6M | $25.9M | $29.1M | $29M | $7M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.1M | $756K | -$19.8M | -$41.7M | -$24.1M | |
| Depreciation & Amoritzation | $3.1M | $3.3M | $5.1M | $6.5M | $6.5M | |
| Stock-Based Compensation | $19M | $22.1M | $28.1M | $27.4M | $26.8M | |
| Change in Accounts Receivable | -$836K | -$6.5M | -$10.9M | $7.2M | -$10.8M | |
| Change in Inventories | $195K | -$5M | -$5.3M | $4M | -$6M | |
| Cash From Operations | $13.1M | $8.3M | $6M | $7.9M | $6.6M | |
| Capital Expenditures | $864K | $2.5M | $4.9M | $2.4M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$9.4M | $188M | -$88.8M | $13M | -$35.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$962K | -$2M | -$1.4M | -$1.3M | |
| Cash From Financing | $1.2M | $3M | $738K | $381K | $2.4M | |
| Beginning Cash (CF) | $220.7M | $258.4M | $195M | $122.5M | $153.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.9M | $199.4M | -$82.1M | $21.3M | -$26.8M | |
| Ending Cash (CF) | $225.5M | $457.8M | $112.8M | $143.8M | $127.1M | |
| Levered Free Cash Flow | $12.2M | $5.9M | $1.1M | $5.5M | $4.1M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$59.8M | -$26.4M | -$65.4M | -$169.4M | -- | |
| Depreciation & Amoritzation | $12M | $14M | $19.9M | $24.8M | -- | |
| Stock-Based Compensation | $70.1M | $87.8M | $111.2M | $111.3M | $80.5M | |
| Change in Accounts Receivable | -$6.5M | -$18.6M | -$7.7M | $27M | -- | |
| Change in Inventories | -$3.1M | -$18.9M | $4.7M | $11.4M | -- | |
| Cash From Operations | $30.8M | $38.8M | $44.1M | $19M | -- | |
| Capital Expenditures | $4.9M | $9.7M | $15.1M | $12M | $6.2M | |
| Cash Acquisitions | -- | -$307M | -- | -- | -- | |
| Cash From Investing | -$31.3M | -$119.6M | -$107.3M | $7.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$1M | -- | -- | -- | -- | |
| Other Financing Activities | -$5M | -$4.8M | -$4.9M | -$6M | -- | |
| Cash From Financing | $10.4M | $10.5M | $5.7M | $4.5M | -- | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.9M | -$70.2M | -$57.5M | $31.4M | -- | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $25.9M | $29.1M | $29M | $7M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$17.2M | -$54.3M | -$108.8M | -$96.9M | -- | |
| Depreciation & Amoritzation | $9.1M | $14.4M | $18.4M | $19.2M | -- | |
| Stock-Based Compensation | $60.3M | $82.1M | $82.8M | $80.5M | -- | |
| Change in Accounts Receivable | -$19.8M | -$4.2M | $29M | -$9M | -- | |
| Change in Inventories | -$21M | -$176K | $9.7M | -$7.4M | -- | |
| Cash From Operations | $18.2M | $39M | $23.1M | $8.4M | -- | |
| Capital Expenditures | $6.2M | $13M | $10M | $6.2M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $190.9M | -$99.2M | $5.1M | -$30.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$3.8M | -$4.9M | -$4.8M | -$5.8M | -- | |
| Cash From Financing | $7.3M | $1.9M | $2.1M | $3.9M | -- | |
| Beginning Cash (CF) | $727.2M | $566.7M | $363.8M | $430.7M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $216.5M | -$58.2M | $30.2M | -$17.8M | -- | |
| Ending Cash (CF) | $943.7M | $508.4M | $394.1M | $412.9M | -- | |
| Levered Free Cash Flow | $12M | $26M | $13M | $2.2M | -- | |
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Financial Ratios
AMBA
Sector
P/E ratio
--
23.00x
PEG ratio
-0.72x
0.02x
P/B ratio
3.91x
2.21x
Price / LTM sales
7.64x
1.57x
Growth Metrics
AMBA
Sector
Revenue growth
62.77%
5.13%
Earnings growth
--
12.31%
Revenue (5-year growth)
4.49%
6.64%
Earnings forecast
-$0.02
$0.14
Profitability
AMBA
Sector
Profitability FY 2024
$172.3M
$92.8M
Return on invested capital
-21.08%
0.98%
Return on assets
-17.71%
0.23%
Return on equity
-21.08%
2.05%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
May
30
Estimated Next Earnings Date
May
28
Balance Sheet
AMBA
Sector
Total cash
$250.3M
$56.7M
Short term investments
$105.6M
$20.9M
Total assets
$689M
$264.2M
Long term debt
--
$7.3M
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