LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.16 billion. The enterprise value is $1.84 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAMP has 65.26 million shares outstanding. The number of shares has increased by 2.53% in one year.
| Current Share Class | 65.26M |
| Shares Outstanding | 65.26M |
| Shares Change (YoY) | +2.53% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.05% |
| Owned by Institutions (%) | 94.44% |
| Float | 63.24M |
Valuation Ratios
The trailing PE ratio is 770.36 and the forward PE ratio is 18.22. RAMP's PEG ratio is 1.77.
| PE Ratio | 770.36 |
| Forward PE | 18.22 |
| PS Ratio | 3.02 |
| Forward PS | 2.74 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 5.34 |
| P/FCF Ratio | 24.65 |
| P/OCF Ratio | 23.45 |
| PEG Ratio | 1.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 73.05, with an EV/FCF ratio of 21.11.
| EV / Earnings | 648.03 |
| EV / Sales | 2.61 |
| EV / EBITDA | 73.05 |
| EV / EBIT | 173.31 |
| EV / FCF | 21.11 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.92 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | 0.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.69%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.56% |
| Return on Capital (ROIC) | 0.69% |
| Revenue Per Employee | $505,118 |
| Profits Per Employee | $2,034 |
| Employee Count | 1,400 |
| Asset Turnover | 0.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMP has paid $22.04 million in taxes.
| Income Tax | 22.04M |
| Effective Tax Rate | 93.85% |
Stock Price Statistics
The stock price has decreased by -18.02% in the last 52 weeks. The beta is 0.96, so RAMP's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -18.02% |
| 50-Day Moving Average | 30.39 |
| 200-Day Moving Average | 29.13 |
| Relative Strength Index (RSI) | 68.64 |
| Average Volume (20 Days) | 476,906 |
Short Selling Information
The latest short interest is 1.29 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 1.29M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.04% |
| Short Ratio (days to cover) | 2.61 |
Income Statement
In the last 12 months, RAMP had revenue of $707.17 million and earned $2.85 million in profits. Earnings per share was $0.04.
| Revenue | 707.17M |
| Gross Profit | 511.53M |
| Operating Income | 10.65M |
| Pretax Income | 28.23M |
| Net Income | 2.85M |
| EBITDA | 25.25M |
| EBIT | 10.65M |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $348.44 million in cash and $38.99 million in debt, giving a net cash position of $309.45 million or $4.74 per share.
| Cash & Cash Equivalents | 348.44M |
| Total Debt | 38.99M |
| Net Cash | 309.45M |
| Net Cash Per Share | $4.74 |
| Equity (Book Value) | 932.06M |
| Book Value Per Share | 14.24 |
| Working Capital | 382.65M |
Cash Flow
In the last 12 months, operating cash flow was $91.87 million and capital expenditures -$4.47 million, giving a free cash flow of $87.40 million.
| Operating Cash Flow | 91.87M |
| Capital Expenditures | -4.47M |
| Free Cash Flow | 87.40M |
| FCF Per Share | $1.34 |
Margins
Gross margin is 72.33%, with operating and profit margins of 1.51% and 0.40%.
| Gross Margin | 72.33% |
| Operating Margin | 1.51% |
| Pretax Margin | 3.32% |
| Profit Margin | 0.40% |
| EBITDA Margin | 3.57% |
| EBIT Margin | 1.51% |
| FCF Margin | 12.36% |
Dividends & Yields
RAMP 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 | -2.53% |
| Shareholder Yield | -2.53% |
| Earnings Yield | 0.13% |
| FCF Yield | 4.06% |
Analyst Forecast
The average price target for RAMP is $39.71, which is 20.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.71 |
| Price Target Difference | 20.04% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 9.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 12, 1996. It was a forward split with a ratio of 2:1.
| Last Split Date | Nov 12, 1996 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
RAMP has an Altman Z-Score of 7.38 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.38 |
| Piotroski F-Score | 6 |