LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.05 billion. The enterprise value is $1.71 billion.
| Market Cap | 2.05B |
| Enterprise Value | 1.71B |
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RAMP has 65.76 million shares outstanding. The number of shares has increased by 2.70% in one year.
| Current Share Class | 65.76M |
| Shares Outstanding | 65.76M |
| Shares Change (YoY) | +2.70% |
| Shares Change (QoQ) | -0.84% |
| Owned by Insiders (%) | 2.97% |
| Owned by Institutions (%) | 93.66% |
| Float | 63.77M |
Valuation Ratios
The trailing PE ratio is 25,671.33 and the forward PE ratio is 16.59. RAMP's PEG ratio is 1.66.
| PE Ratio | 25,671.33 |
| Forward PE | 16.59 |
| PS Ratio | 2.84 |
| Forward PS | 2.56 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 4.74 |
| P/FCF Ratio | 17.15 |
| P/OCF Ratio | 16.79 |
| PEG Ratio | 1.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.25, with an EV/FCF ratio of 14.26.
| EV / Earnings | 21,344.78 |
| EV / Sales | 2.34 |
| EV / EBITDA | 68.25 |
| EV / EBIT | 219.15 |
| EV / FCF | 14.26 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.32 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -0.25% and return on invested capital (ROIC) is 0.49%.
| Return on Equity (ROE) | -0.25% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | 0.49% |
| Return on Capital Employed (ROCE) | 0.76% |
| Revenue Per Employee | $520,506 |
| Profits Per Employee | $57 |
| Employee Count | 1,400 |
| Asset Turnover | 0.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMP has paid $22.79 million in taxes.
| Income Tax | 22.79M |
| Effective Tax Rate | 111.84% |
Stock Price Statistics
The stock price has decreased by -14.32% 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 | -14.32% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 29.22 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 544,453 |
Short Selling Information
The latest short interest is 1.47 million, so 2.24% of the outstanding shares have been sold short.
| Short Interest | 1.47M |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 2.24% |
| Short % of Float | 2.31% |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, RAMP had revenue of $728.71 million and earned $80,000 in profits. Earnings per share was $0.00.
| Revenue | 728.71M |
| Gross Profit | 523.01M |
| Operating Income | 7.79M |
| Pretax Income | 28.23M |
| Net Income | 80,000 |
| EBITDA | 25.02M |
| EBIT | 7.79M |
| Earnings Per Share (EPS) | $0.00 |
Balance Sheet
The company has $384.27 million in cash and $38.15 million in debt, giving a net cash position of $346.12 million or $5.26 per share.
| Cash & Cash Equivalents | 384.27M |
| Total Debt | 38.15M |
| Net Cash | 346.12M |
| Net Cash Per Share | $5.26 |
| Equity (Book Value) | 957.71M |
| Book Value Per Share | 14.57 |
| Working Capital | 412.18M |
Cash Flow
In the last 12 months, operating cash flow was $122.32 million and capital expenditures -$2.54 million, giving a free cash flow of $119.78 million.
| Operating Cash Flow | 122.32M |
| Capital Expenditures | -2.54M |
| Free Cash Flow | 119.78M |
| FCF Per Share | $1.82 |
Margins
Gross margin is 71.77%, with operating and profit margins of 1.07% and 0.01%.
| Gross Margin | 71.77% |
| Operating Margin | 1.07% |
| Pretax Margin | 2.80% |
| Profit Margin | 0.01% |
| EBITDA Margin | 3.43% |
| EBIT Margin | 1.07% |
| FCF Margin | 16.44% |
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 | -2.70% |
| Shareholder Yield | -2.70% |
| Earnings Yield | 0.00% |
| FCF Yield | 5.83% |
Analyst Forecast
The average price target for RAMP is $39.33, which is 25.94% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.33 |
| Price Target Difference | 25.94% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.62% |
| 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 6.63 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.63 |
| Piotroski F-Score | 5 |