LiveRamp Holdings, Inc. (RAMP)
NYSE: RAMP · Real-Time Price · USD
32.97
+1.61 (5.13%)
At close: Jun 24, 2025, 4:00 PM
33.60
+0.63 (1.91%)
After-hours: Jun 24, 2025, 7:29 PM EDT

LiveRamp Holdings Statistics

Total Valuation

RAMP has a market cap or net worth of $2.14 billion. The enterprise value is $1.76 billion.

Market Cap 2.14B
Enterprise Value 1.76B

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