LiveRamp Holdings, Inc. (FRA:XIM)

LiveRamp Holdings Statistics

Total Valuation

FRA:XIM has a market cap or net worth of EUR 1.57 billion. The enterprise value is 1.27 billion.

Market Cap	1.57B
Enterprise Value	1.27B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.65M
Shares Outstanding	n/a
Shares Change (YoY)	-1.94%
Shares Change (QoQ)	-1.42%
Owned by Insiders (%)	3.69%
Owned by Institutions (%)	95.96%
Float	61.27M

Valuation Ratios

The trailing PE ratio is 45.92 and the forward PE ratio is 11.48.

PE Ratio	45.92
Forward PE	11.48
PS Ratio	2.36
PB Ratio	1.95
P/TBV Ratio	4.31
P/FCF Ratio	12.32
P/OCF Ratio	12.20
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.51, with an EV/FCF ratio of 10.00.

EV / Earnings	37.27
EV / Sales	1.90
EV / EBITDA	24.51
EV / EBIT	37.35
EV / FCF	10.00

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.04.

Current Ratio	2.73
Quick Ratio	2.55
Debt / Equity	0.04
Debt / EBITDA	0.55
Debt / FCF	0.22
Interest Coverage	291.58

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 2.54%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.04%
Return on Invested Capital (ROIC)	2.54%
Return on Capital Employed (ROCE)	3.95%
Revenue Per Employee	510,585
Profits Per Employee	26,297
Employee Count	1,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:XIM has paid 8.05 million in taxes.

Income Tax	8.05M
Effective Tax Rate	19.72%

Stock Price Statistics

The stock price has decreased by -14.58% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.58%
50-Day Moving Average	24.19
200-Day Moving Average	25.26
Relative Strength Index (RSI)	49.27
Average Volume (20 Days)	19

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.85

Income Statement

In the last 12 months, FRA:XIM had revenue of EUR 663.76 million and earned 34.19 million in profits. Earnings per share was 0.52.

Revenue	663.76M
Gross Profit	467.02M
Operating Income	33.80M
Pretax Income	40.79M
Net Income	34.19M
EBITDA	46.54M
EBIT	33.80M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 321.27 million in cash and 28.41 million in debt, giving a net cash position of 292.86 million.

Cash & Cash Equivalents	321.27M
Total Debt	28.41M
Net Cash	292.86M
Net Cash Per Share	n/a
Equity (Book Value)	804.41M
Book Value Per Share	12.54
Working Capital	349.15M

Cash Flow

In the last 12 months, operating cash flow was 128.67 million and capital expenditures -1.28 million, giving a free cash flow of 127.39 million.

Operating Cash Flow	128.67M
Capital Expenditures	-1.28M
Free Cash Flow	127.39M
FCF Per Share	n/a

Margins

Gross margin is 70.36%, with operating and profit margins of 5.09% and 5.15%.

Gross Margin	70.36%
Operating Margin	5.09%
Pretax Margin	6.15%
Profit Margin	5.15%
EBITDA Margin	7.01%
EBIT Margin	5.09%
FCF Margin	19.19%

Dividends & Yields

FRA:XIM does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.94%
Shareholder Yield	1.94%
Earnings Yield	2.18%
FCF Yield	8.12%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:XIM has an Altman Z-Score of 6.54 and a Piotroski F-Score of 5.

Altman Z-Score	6.54
Piotroski F-Score	5