Ambow Education Financial Statements Trends

AMBO -- USA Stock  

USD 1.41  0.34  19.42%

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 B3.1 B
Decreasing
Very volatile
Cash and Equivalents60.2 M377.9 M367.2 M
Decreasing
Stable
Investments136.3 M137.6 M126.4 M
Decreasing
Very volatile
Investments Current133.8 M137.6 M126.2 M
Decreasing
Stable
Investments Non Current38.2 M38.4 M41.9 M
Decreasing
Slightly volatile
Deferred Revenue303.9 M381.7 M382.1 M
Increasing
Stable
Property Plant and Equipment Net411.5 M546.1 M543.5 M
Increasing
Stable
Tax Assets10.6 MM3.7 M
Increasing
Very volatile
Trade and Non Trade Receivables169.7 M228.6 M222.7 M
Increasing
Stable
Trade and Non Trade Payables62.1 M86.6 M84.8 M
Increasing
Stable
Goodwill and Intangible Assets1.2 B1.7 B1.6 B
Increasing
Stable
Total Liabilities1.3 B1.4 B1.5 B
Increasing
Stable
Shareholders Equity701.3 M670.6 M690.7 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit(884.5 M)(38.7 M)(412.6 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income14.2 M27.4 M21.8 M
Increasing
Stable
Current Assets265.3 MB991.7 M
Decreasing
Stable
Assets Non Current1.7 B2.3 B2.2 B
Increasing
Stable
Current Liabilities230.3 MB995.4 M
Decreasing
Stable
Liabilities Non Current289.4 M405.7 M391.2 M
Increasing
Stable
Tax Liabilities283 M242.6 M220 M
Increasing
Slightly volatile
Total Debt6.8 M247.5 M226.9 M
Decreasing
Very volatile
Debt Current143.8 M181.8 M180.3 M
Increasing
Stable
Debt Non Current57.9 M65.7 M67.9 M
Increasing
Stable
Shareholders Equity USD105.6 M98.2 M101.4 M
Increasing
Slightly volatile
Cash and Equivalents USD48.7 M55.4 M57.4 M
Increasing
Stable
Total Debt USD26.9 M36.3 M35.6 M
Increasing
Stable

Ambow Education Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues77 M457.5 M466.6 M
Decreasing
Slightly volatile
Cost of Revenue307.2 M294.5 M323.4 M
Decreasing
Slightly volatile
Selling General and Administrative Expense216.8 M90 M116.6 M
Increasing
Very volatile
Research and Development Expense12.5 M10.5 M10.7 M
Increasing
Slightly volatile
Operating Expenses279.9 M100.5 M132 M
Increasing
Stable
Interest Expense5.1 M(10.5 M)(7.7 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)(68.7 M)
Increasing
Slightly volatile
Consolidated Income(87.3 M)60.6 M50.6 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(4.3 M)(247.2 K)(575.6 K)
Decreasing
Slightly volatile
Net Income5.4 M60.6 M59.1 M
Decreasing
Slightly volatile
Preferred Dividends Income Statement Impact174.6 M140 M130.7 M
Increasing
Stable
Net Income Common Stock(220.6 M)(62.5 M)(61.2 M)
Decreasing
Slightly volatile
Weighted Average Shares21.6 M883.1 K6.4 M
Decreasing
Stable
Weighted Average Shares Diluted10.5 M883.1 K5.4 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(78 M)59.4 M50.1 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)(9.2 M)
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(13.4 M)8.7 M7.2 M
Decreasing
Slightly volatile
Gross Profit193.4 M163.1 M181.8 M
Decreasing
Stable
Operating Income(65.7 M)62.6 M51.7 M
Decreasing
Stable

Ambow Education Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure24 M130 M94.5 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(265.6 M)(378.2 M)(307.9 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(80 M)(136.2 M)(96.3 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing382.1 M630 M605.4 M
Increasing
Stable
Issuance Repayment of Debt Securities (49.5 M)(99.5 M)(72.9 M)
Decreasing
Slightly volatile
Issuance Purchase of Equity Shares251.8 M402.9 M352.6 M
Increasing
Slightly volatile
Net Cash Flow from Investing(281.1 M)(301.1 M)(245.9 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations3.1 M(57.3 M)(48.9 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 M313.3 M
Increasing
Stable
Share Based Compensation23.5 MM11 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion35.3 M8.4 M13.1 M
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share(79.8882)(81.4211)(66.057)
Decreasing
Slightly volatile
Earnings per Diluted Share0.266(81.4211)(58.7712)
Decreasing
Very volatile
Earnings per Basic Share USD(12.1606)(11.9324)(9.7221)
Decreasing
Slightly volatile
Return on Average Equity(0.004)0.04490.0664
Decreasing
Slightly volatile
Return on Average Assets(7.0E-4)0.01960.0213
Decreasing
Slightly volatile
Return on Invested Capital0.39850.45310.2583
Increasing
Slightly volatile
Gross Margin0.34590.32040.3526
Decreasing
Slightly volatile
Profit Margin(0.004)(0.123)(0.0816)
Decreasing
Stable
EBITDA Margin(0.0913)0.13320.1231
Decreasing
Slightly volatile
Return on Sales(0.1467)0.1170.099
Decreasing
Slightly volatile
Asset Turnover0.36420.32430.3444
Decreasing
Slightly volatile
Enterprise Value over EBITDA16.884216.9818.5185
Decreasing
Slightly volatile
Enterprise Value over EBIT27.736827.930.4215
Decreasing
Slightly volatile
Price to Earnings Ratio5.0830.9831.4425
Decreasing
Slightly volatile
Sales per Share59.087.3184.025
Increasing
Stable
Price to Sales Ratio1.682.62712.7798
Decreasing
Slightly volatile
Price to Book Value0.844.975.0437
Decreasing
Slightly volatile
Debt to Equity Ratio62.02.44267.6256
Increasing
Slightly volatile
Current Ratio0.780.90090.9591
Decreasing
Stable
Free Cash Flow per Share2.7957.8952.3146
Decreasing
Very volatile
Book Value per Share371513496
Increasing
Stable
Tangible Assets Book Value per Share8261.3 K1.2 K
Increasing
Stable

Ambow Education Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(81.4 M)67.6 M57.8 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA6.8 M67.7 M67.7 M
Decreasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD(7.9 M)9.9 M9.1 M
Decreasing
Slightly volatile
Market Capitalization30 M190.2 M192.9 M
Decreasing
Slightly volatile
Enterprise Value28.3 M167.5 M170.1 M
Decreasing
Slightly volatile
Invested Capital349.1 M502.7 M474.3 M
Increasing
Stable
Average Equity1.2 B1.5 B1.4 B
Increasing
Slightly volatile
Average Assets2.8 B3.6 B3.3 B
Increasing
Slightly volatile
Invested Capital Average391.5 M585.6 M483.1 M
Increasing
Slightly volatile
Tangible Asset Value1.5 B1.7 B1.7 B
Increasing
Stable
Free Cash Flow24.9 M44.5 M42.9 M
Increasing
Stable
Working Capital34.9 M1.5 M(3.7 M)
Increasing
Slightly volatile

Ambow Education Fundamental Market Drivers

Average Daily Volume Last 10 Day783
Shares Short Prior Month520
Average Daily Volume In Three Month1.86k
Date Short InterestOctober 31, 2019
Fifty Day Average1.5212
Two Hundred Day Average2.7883
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