LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.14 billion. The enterprise value is $1.76 billion.
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 |