Ambow Education Financial Statements Trends

AMBO -- USA Stock  

USD 1.60  0.038  2.43%

This module enables investors to look at Ambow Education various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 307.2 M, Gross Profit of 193.4 M or Interest Expense of 5.1 M, but also many exotic indicators such as Asset Turnover of 0.3642, Book Value per Share of 371 or Current Ratio of 0.78. This module is a perfect complement to use when analyzing Ambow Education Valuation or Volatility. It can also complement various Ambow Education Technical models. Check also analysis of Ambow Education Correlation with competitors.
Revenues

Ambow Education Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets750 M3.3 B2.9 B
Increasing
Stable
Cash and Equivalents60.2 M377.9 M356.7 M
Decreasing
Very volatile
Investments136.3 M137.6 M129.2 M
Decreasing
Slightly volatile
Investments Current133.8 M137.6 M129 M
Decreasing
Slightly volatile
Investments Non Current38.2 M38.4 M41.9 M
Decreasing
Slightly volatile
Deferred Revenue303.9 M381.7 M360.6 M
Increasing
Slightly volatile
Property Plant and Equipment Net411.5 M546.1 M512 M
Increasing
Slightly volatile
Tax Assets10.6 MM4.2 M
Decreasing
Stable
Trade and Non Trade Receivables169.7 M228.6 M205.7 M
Increasing
Slightly volatile
Trade and Non Trade Payables62.1 M86.6 M78.8 M
Increasing
Slightly volatile
Goodwill and Intangible Assets1.2 B1.7 B1.5 B
Increasing
Slightly volatile
Total Liabilities1.3 B1.4 B1.4 B
Increasing
Slightly volatile
Shareholders Equity701.3 M670.6 M655.2 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(884.5 M)(38.7 M)(650.9 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income14.2 M27.4 M20.7 M
Increasing
Slightly volatile
Current Assets265.3 MB955.4 M
Increasing
Very volatile
Assets Non Current1.7 B2.3 B2.1 B
Increasing
Slightly volatile
Current Liabilities230.3 MB966.2 M
Decreasing
Very volatile
Liabilities Non Current289.4 M405.7 M358.8 M
Increasing
Slightly volatile
Tax Liabilities283 M242.6 M218.9 M
Increasing
Slightly volatile
Total Debt6.8 M247.5 M211.4 M
Increasing
Stable
Debt Current143.8 M181.8 M168.7 M
Increasing
Slightly volatile
Debt Non Current57.9 M65.7 M65.5 M
Increasing
Slightly volatile
Shareholders Equity USD105.6 M98.2 M96.1 M
Increasing
Slightly volatile
Cash and Equivalents USD48.7 M55.4 M55.5 M
Increasing
Slightly volatile
Total Debt USD26.9 M36.3 M33.1 M
Increasing
Slightly volatile

Ambow Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues77 M457.5 M470.1 M
Decreasing
Slightly volatile
Cost of Revenue307.2 M294.5 M323.7 M
Decreasing
Slightly volatile
Selling General and Administrative Expense216.8 M90 M115.3 M
Increasing
Very volatile
Research and Development Expense12.5 M10.5 M10.8 M
Increasing
Slightly volatile
Operating Expenses279.9 M100.5 M130.3 M
Increasing
Stable
Interest Expense5.1 M(10.5 M)(7.9 M)
Increasing
Slightly volatile
Income Tax Expense3.2 MM6.9 M
Decreasing
Very volatile
Net Loss Income from Discontinued Operations(4.4 M)(41.6 M)(91.4 M)
Increasing
Slightly volatile
Consolidated Income(87.3 M)60.6 M52 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(4.3 M)(247.2 K)(531.8 K)
Decreasing
Slightly volatile
Net Income5.4 M60.6 M59.8 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact174.6 M140 M130 M
Increasing
Slightly volatile
Net Income Common Stock(220.6 M)(62.5 M)(60.6 M)
Decreasing
Slightly volatile
Weighted Average Shares21.6 M883.1 K5.9 M
Decreasing
Stable
Weighted Average Shares Diluted10.5 M883.1 KM
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(78 M)59.4 M51.4 M
Decreasing
Slightly volatile
Revenues USD78.4 M67.1 M74.4 M
Decreasing
Stable
Net Income Common Stock USD(35.2 M)(9.2 M)(9.1 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(13.4 M)8.7 M7.4 M
Decreasing
Slightly volatile
Gross Profit193.4 M163.1 M181.7 M
Decreasing
Stable
Operating Income(65.7 M)62.6 M53.2 M
Decreasing
Stable

Ambow Education Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure24 M130 M96.1 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(265.6 M)(378.2 M)(309.7 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(80 M)(136.2 M)(79.6 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing382.1 M630 M613.3 M
Increasing
Stable
Issuance Repayment of Debt Securities (49.5 M)(99.5 M)(63.5 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares251.8 M402.9 M327 M
Increasing
Slightly volatile
Net Cash Flow from Investing(281.1 M)(301.1 M)(247.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.1 M(57.3 M)(50.1 M)
Decreasing
Very volatile
Effect of Exchange Rate Changes on Cash (9.9 M)(13.6 M)(10.8 M)
Decreasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents174.4 M326.5 M317.4 M
Increasing
Stable
Share Based Compensation23.5 MM10.9 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion35.3 M8.4 M12.8 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(79.8882)(81.4211)(66.4524)
Decreasing
Slightly volatile
Earnings per Diluted Share0.266(81.4211)(59.7737)
Decreasing
Very volatile
Earnings per Basic Share USD(12.1606)(11.9324)(9.7766)
Decreasing
Slightly volatile
Return on Average Equity(0.4017)0.04490.045
Decreasing
Slightly volatile
Return on Average Assets(0.0703)0.01960.0177
Decreasing
Slightly volatile
Return on Invested Capital0.39850.45310.2048
Increasing
Slightly volatile
Gross Margin0.34590.32040.3529
Decreasing
Slightly volatile
Profit Margin(0.4023)(0.123)(0.1169)
Decreasing
Slightly volatile
EBITDA Margin(0.0913)0.13320.1252
Decreasing
Slightly volatile
Return on Sales(0.1467)0.1170.1016
Decreasing
Slightly volatile
Asset Turnover0.36420.32430.3626
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.884216.9818.5479
Decreasing
Slightly volatile
Enterprise Value over EBIT27.736827.930.4697
Decreasing
Slightly volatile
Price to Earnings Ratio7.930.9831.9258
Decreasing
Slightly volatile
Sales per Share59.087.3185.1073
Increasing
Stable
Price to Sales Ratio1.682.62712.7914
Decreasing
Slightly volatile
Price to Book Value1.314.975.1225
Decreasing
Slightly volatile
Debt to Equity Ratio62.02.44267.1941
Increasing
Slightly volatile
Current Ratio0.780.90090.9509
Decreasing
Very volatile
Free Cash Flow per Share2.7957.8953.3157
Decreasing
Very volatile
Book Value per Share371513455
Increasing
Slightly volatile
Tangible Assets Book Value per Share8261.3 K1.1 K
Increasing
Slightly volatile

Ambow Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(81.4 M)67.6 M59.2 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.8 M67.7 M68.3 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(7.9 M)9.9 M9.3 M
Decreasing
Slightly volatile
Market Capitalization45.7 M190.2 M195.7 M
Decreasing
Slightly volatile
Enterprise Value45.8 M167.5 M172.9 M
Decreasing
Slightly volatile
Invested Capital349.1 M502.7 M426.2 M
Increasing
Slightly volatile
Average Equity1.2 B1.5 B1.3 B
Increasing
Slightly volatile
Average Assets2.8 B3.6 B3.1 B
Increasing
Slightly volatile
Invested Capital Average391.5 M585.6 M433.8 M
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.7 B1.6 B
Increasing
Slightly volatile
Free Cash Flow24.9 M44.5 M43.4 M
Increasing
Stable
Working Capital34.9 M1.5 M(10.9 M)
Increasing
Slightly volatile

Ambow Education Fundamental Market Drivers

Average Daily Volume Last 10 Day1.51k
Shares Short Prior Month1.7k
Average Daily Volume In Three Month3.6k
Date Short InterestSeptember 30, 2019
Fifty Day Average1.9995
Two Hundred Day Average3.4500
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