LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.13 billion. The enterprise value is $1.76 billion.
| Market Cap | 2.13B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAMP has 67.05 million shares outstanding. The number of shares has increased by 2.27% in one year.
| Shares Outstanding | 67.05M |
| Shares Change (YoY) | +2.27% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 3.47% |
| Owned by Institutions (%) | 97.09% |
| Float | 64.04M |
Valuation Ratios
The trailing PE ratio is 186.94 and the forward PE ratio is 19.76. RAMP's PEG ratio is 0.59.
| PE Ratio | 186.94 |
| Forward PE | 19.76 |
| PS Ratio | 3.23 |
| Forward PS | 2.92 |
| PB Ratio | 2.25 |
| P/FCF Ratio | 21.01 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.91, with an EV/FCF ratio of 17.35.
| EV / Earnings | 148.08 |
| EV / Sales | 2.67 |
| EV / EBITDA | 36.91 |
| EV / EBIT | 48.67 |
| EV / FCF | 17.35 |
Financial Position
The company has a current ratio of 2.78, with zero debt.
| Current Ratio | 2.78 |
| Quick Ratio | 2.59 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.39%.
| Return on Equity (ROE) | 1.30% |
| Return on Assets (ROA) | 1.00% |
| Return on Capital (ROIC) | 0.39% |
| Revenue Per Employee | $471,186 |
| Profits Per Employee | $8,486 |
| Employee Count | 1,400 |
| Asset Turnover | 0.55 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMP has paid $24.27 million in taxes.
| Income Tax | 24.27M |
| Effective Tax Rate | 67.14% |
Stock Price Statistics
The stock price has increased by +9.51% 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 | +9.51% |
| 50-Day Moving Average | 31.65 |
| 200-Day Moving Average | 33.40 |
| Relative Strength Index (RSI) | 56.81 |
| Average Volume (20 Days) | 737,864 |
Short Selling Information
The latest short interest is 1.78 million, so 2.66% of the outstanding shares have been sold short.
| Short Interest | 1.78M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.66% |
| Short % of Float | 2.78% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, RAMP had revenue of $659.66 million and earned $11.88 million in profits. Earnings per share was $0.17.
| Revenue | 659.66M |
| Gross Profit | 480.17M |
| Operating Income | 11.40M |
| Pretax Income | 36.15M |
| Net Income | 11.88M |
| EBITDA | 47.66M |
| EBIT | 36.15M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $371.52 million in cash and no debt, giving a net cash position of $371.52 million or $5.54 per share.
| Cash & Cash Equivalents | 371.52M |
| Total Debt | n/a |
| Net Cash | 371.52M |
| Net Cash Per Share | $5.54 |
| Equity (Book Value) | 949.14M |
| Book Value Per Share | 14.16 |
| Working Capital | 385.46M |
Cash Flow
In the last 12 months, operating cash flow was $105.66 million and capital expenditures -$4.26 million, giving a free cash flow of $101.40 million.
| Operating Cash Flow | 105.66M |
| Capital Expenditures | -4.26M |
| Free Cash Flow | 101.40M |
| FCF Per Share | $1.53 |
Margins
Gross margin is 72.79%, with operating and profit margins of 1.73% and 1.80%.
| Gross Margin | 72.79% |
| Operating Margin | 1.73% |
| Pretax Margin | 5.48% |
| Profit Margin | 1.80% |
| EBITDA Margin | 7.22% |
| EBIT Margin | 5.48% |
| FCF Margin | 15.37% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -2.27% |
| Shareholder Yield | -2.27% |
| Earnings Yield | 0.56% |
| FCF Yield | 4.76% |
Analyst Forecast
The average price target for RAMP is $50.25, which is 58.12% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.25 |
| Price Target Difference | 58.12% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 7.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.03 |
| Piotroski F-Score | 6 |