LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.13 billion. The enterprise value is $1.73 billion.
Important Dates
The last earnings date was Wednesday, May 21, 2025, after market close.
| Earnings Date | May 21, 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 | 14.66 |
| PS Ratio | 2.90 |
| Forward PS | 2.57 |
| PB Ratio | 2.47 |
| P/TBV Ratio | 4.96 |
| P/FCF Ratio | 13.70 |
| P/OCF Ratio | 13.61 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 56.67, with an EV/FCF ratio of 11.22.
| EV / Earnings | n/a |
| EV / Sales | 2.33 |
| EV / EBITDA | 56.67 |
| EV / EBIT | 129.45 |
| EV / FCF | 11.22 |
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 +4.53% 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 | +4.53% |
| 50-Day Moving Average | 27.73 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 63.98 |
| Average Volume (20 Days) | 636,624 |
Short Selling Information
The latest short interest is 1.44 million, so 2.21% of the outstanding shares have been sold short.
| Short Interest | 1.44M |
| Short Previous Month | 1.60M |
| Short % of Shares Out | 2.21% |
| Short % of Float | 2.29% |
| Short Ratio (days to cover) | 2.96 |
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 StatementBalance 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 | 13.21 |
| Working Capital | 408.67M |
Full Balance SheetCash 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 StatementMargins
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 | 7.30% |
Dividend DetailsAnalyst Forecast
The average price target for RAMP is $40.67, which is 24.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $40.67 |
| Price Target Difference | 24.37% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |