LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $1.65 billion. The enterprise value is $1.35 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.35B |
Important Dates
The next confirmed earnings date is Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAMP has 66.61 million shares outstanding. The number of shares has increased by 3.15% in one year.
| Shares Outstanding | 66.61M |
| Shares Change (YoY) | +3.15% |
| Shares Change (QoQ) | +0.45% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 95.04% |
| Float | 64.52M |
Valuation Ratios
The trailing PE ratio is 276.23 and the forward PE ratio is 15.52. RAMP's PEG ratio is 1.55.
| PE Ratio | 276.23 |
| Forward PE | 15.52 |
| PS Ratio | 2.41 |
| Forward PS | 2.20 |
| PB Ratio | 1.74 |
| P/FCF Ratio | 24.28 |
| PEG Ratio | 1.55 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.59, with an EV/FCF ratio of 19.84.
| EV / Earnings | 225.70 |
| EV / Sales | 1.98 |
| EV / EBITDA | 45.59 |
| EV / EBIT | 76.79 |
| EV / FCF | 19.84 |
Financial Position
The company has a current ratio of 3.09, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.09 |
| Quick Ratio | 2.91 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.06 |
| Debt / FCF | 0.60 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.45% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | 0.45% |
| Return on Assets (ROA) | 0.93% |
| Return on Capital (ROIC) | 1.12% |
| Revenue Per Employee | $486,824 |
| Profits Per Employee | $4,270 |
| Employee Count | 1,400 |
| Asset Turnover | 0.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMP has paid $22.25 million in taxes.
| Income Tax | 22.25M |
| Effective Tax Rate | 84.16% |
Stock Price Statistics
The stock price has decreased by -15.91% in the last 52 weeks. The beta is 0.95, so RAMP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -15.91% |
| 50-Day Moving Average | 24.93 |
| 200-Day Moving Average | 30.73 |
| Relative Strength Index (RSI) | 50.05 |
| Average Volume (20 Days) | 514,233 |
Short Selling Information
The latest short interest is 1.43 million, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short Previous Month | 1.69M |
| Short % of Shares Out | 2.15% |
| Short % of Float | 2.22% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, RAMP had revenue of $681.55 million and earned $5.98 million in profits. Earnings per share was $0.09.
| Revenue | 681.55M |
| Gross Profit | 495.94M |
| Operating Income | 17.57M |
| Pretax Income | 28.23M |
| Net Income | 5.98M |
| EBITDA | 29.59M |
| EBIT | 17.57M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $342.73 million in cash and $40.65 million in debt, giving a net cash position of $302.08 million or $4.53 per share.
| Cash & Cash Equivalents | 342.73M |
| Total Debt | 40.65M |
| Net Cash | 302.08M |
| Net Cash Per Share | $4.53 |
| Equity (Book Value) | 951.88M |
| Book Value Per Share | 14.23 |
| Working Capital | 395.40M |
Cash Flow
In the last 12 months, operating cash flow was $72.43 million and capital expenditures -$4.43 million, giving a free cash flow of $68.00 million.
| Operating Cash Flow | 72.43M |
| Capital Expenditures | -4.43M |
| Free Cash Flow | 68.00M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 72.77%, with operating and profit margins of 2.58% and 0.88%.
| Gross Margin | 72.77% |
| Operating Margin | 2.58% |
| Pretax Margin | 3.88% |
| Profit Margin | 0.88% |
| EBITDA Margin | 4.34% |
| EBIT Margin | 2.58% |
| FCF Margin | 9.71% |
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 | -3.15% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 0.36% |
| FCF Yield | 4.12% |
Analyst Forecast
The average price target for RAMP is $41.83, which is 68.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $41.83 |
| Price Target Difference | 68.74% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 7.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.61 |
| Piotroski F-Score | 6 |