LiveRamp Holdings Statistics

Total Valuation

RAMP has a market cap or net worth of $2.14 billion. The enterprise value is $1.76 billion.

Market Cap	2.14B
Enterprise Value	1.76B

Important Dates

The next estimated earnings date is Wednesday, August 6, 2025, after market close.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	n/a

Share Statistics

RAMP has 64.99 million shares outstanding. The number of shares has decreased by -2.64% in one year.

Current Share Class	64.99M
Shares Outstanding	64.99M
Shares Change (YoY)	-2.64%
Shares Change (QoQ)	-1.18%
Owned by Insiders (%)	3.35%
Owned by Institutions (%)	95.21%
Float	62.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.78
PS Ratio	2.92
Forward PS	2.62
PB Ratio	2.27
P/TBV Ratio	5.02
P/FCF Ratio	13.86
P/OCF Ratio	13.77
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.45, with an EV/FCF ratio of 11.37.

EV / Earnings	n/a
EV / Sales	2.36
EV / EBITDA	57.45
EV / EBIT	131.24
EV / FCF	11.37

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.04.

Current Ratio	2.65
Quick Ratio	2.49
Debt / Equity	0.04
Debt / EBITDA	0.98
Debt / FCF	0.23
Interest Coverage	79.27

Financial Efficiency

Return on equity (ROE) is -0.26% and return on invested capital (ROIC) is 0.85%.

Return on Equity (ROE)	-0.26%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	0.85%
Return on Capital Employed (ROCE)	1.32%
Revenue Per Employee	$573,523
Profits Per Employee	-$626
Employee Count	1,300
Asset Turnover	0.60
Inventory Turnover	n/a

Taxes

In the past 12 months, RAMP has paid $25.34 million in taxes.

Income Tax	25.34M
Effective Tax Rate	110.95%

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 1.02, so RAMP's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+9.28%
50-Day Moving Average	29.37
200-Day Moving Average	28.75
Relative Strength Index (RSI)	59.74
Average Volume (20 Days)	528,595

Short Selling Information

The latest short interest is 1.25 million, so 1.92% of the outstanding shares have been sold short.

Short Interest	1.25M
Short Previous Month	1.62M
Short % of Shares Out	1.92%
Short % of Float	1.99%
Short Ratio (days to cover)	1.82

Income Statement

In the last 12 months, RAMP had revenue of $745.58 million and -$814,000 in losses. Loss per share was -$0.01.

Revenue	745.58M
Gross Profit	529.67M
Operating Income	13.40M
Pretax Income	28.23M
Net Income	-814,000
EBITDA	30.60M
EBIT	13.40M
Loss Per Share	-$0.01

Full Income Statement

Balance Sheet

The company has $420.83 million in cash and $36.29 million in debt, giving a net cash position of $384.54 million or $5.92 per share.

Cash & Cash Equivalents	420.83M
Total Debt	36.29M
Net Cash	384.54M
Net Cash Per Share	$5.92
Equity (Book Value)	948.86M
Book Value Per Share	14.51
Working Capital	408.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $155.65 million and capital expenditures -$1.04 million, giving a free cash flow of $154.61 million.

Operating Cash Flow	155.65M
Capital Expenditures	-1.04M
Free Cash Flow	154.61M
FCF Per Share	$2.38

Full Cash Flow Statement

Margins

Gross margin is 71.04%, with operating and profit margins of 1.80% and -0.11%.

Gross Margin	71.04%
Operating Margin	1.80%
Pretax Margin	3.06%
Profit Margin	-0.11%
EBITDA Margin	4.10%
EBIT Margin	1.80%
FCF Margin	20.74%

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	2.64%
Shareholder Yield	2.64%
Earnings Yield	-0.04%
FCF Yield	7.22%

Dividend Details

Analyst Forecast

The average price target for RAMP is $40.67, which is 23.36% higher than the current price. The consensus rating is "Buy".

Price Target	$40.67
Price Target Difference	23.36%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	n/a
Graham Upside	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 6.24 and a Piotroski F-Score of 4.

Altman Z-Score	6.24
Piotroski F-Score	4