LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.00 billion. The enterprise value is $1.69 billion.
Market Cap | 2.00B |
Enterprise Value | 1.69B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
Earnings Date | Nov 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RAMP has 65.26 million shares outstanding. The number of shares has increased by 2.53% in one year.
Current Share Class | 65.26M |
Shares Outstanding | 65.26M |
Shares Change (YoY) | +2.53% |
Shares Change (QoQ) | +1.03% |
Owned by Insiders (%) | 3.14% |
Owned by Institutions (%) | 94.80% |
Float | 63.18M |
Valuation Ratios
The trailing PE ratio is 703.99 and the forward PE ratio is 17.36. RAMP's PEG ratio is 1.74.
PE Ratio | 703.99 |
Forward PE | 17.36 |
PS Ratio | 2.88 |
Forward PS | 2.60 |
PB Ratio | 2.16 |
P/TBV Ratio | 4.97 |
P/FCF Ratio | 22.93 |
P/OCF Ratio | 21.82 |
PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 67.11, with an EV/FCF ratio of 19.39.
EV / Earnings | 595.30 |
EV / Sales | 2.40 |
EV / EBITDA | 67.11 |
EV / EBIT | 159.21 |
EV / FCF | 19.39 |
Financial Position
The company has a current ratio of 2.92, with a Debt / Equity ratio of 0.04.
Current Ratio | 2.92 |
Quick Ratio | 2.73 |
Debt / Equity | 0.04 |
Debt / EBITDA | 1.17 |
Debt / FCF | 0.45 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on invested capital (ROIC) is 0.69%.
Return on Equity (ROE) | 0.16% |
Return on Assets (ROA) | 0.56% |
Return on Capital (ROIC) | 0.69% |
Revenue Per Employee | $505,118 |
Profits Per Employee | $2,034 |
Employee Count | 1,400 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMP has paid $22.04 million in taxes.
Income Tax | 22.04M |
Effective Tax Rate | 93.85% |
Stock Price Statistics
The stock price has decreased by -9.70% in the last 52 weeks. The beta is 0.95, so RAMP's price volatility has been similar to the market average.
Beta (5Y) | 0.95 |
52-Week Price Change | -9.70% |
50-Day Moving Average | 25.81 |
200-Day Moving Average | 29.87 |
Relative Strength Index (RSI) | 76.05 |
Average Volume (20 Days) | 545,360 |
Short Selling Information
The latest short interest is 1.72 million, so 2.63% of the outstanding shares have been sold short.
Short Interest | 1.72M |
Short Previous Month | 1.63M |
Short % of Shares Out | 2.63% |
Short % of Float | 2.72% |
Short Ratio (days to cover) | 3.29 |
Income Statement
In the last 12 months, RAMP had revenue of $707.17 million and earned $2.85 million in profits. Earnings per share was $0.04.
Revenue | 707.17M |
Gross Profit | 511.53M |
Operating Income | 10.65M |
Pretax Income | 28.23M |
Net Income | 2.85M |
EBITDA | 25.25M |
EBIT | 10.65M |
Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $348.44 million in cash and $38.99 million in debt, giving a net cash position of $309.45 million or $4.74 per share.
Cash & Cash Equivalents | 348.44M |
Total Debt | 38.99M |
Net Cash | 309.45M |
Net Cash Per Share | $4.74 |
Equity (Book Value) | 932.06M |
Book Value Per Share | 14.24 |
Working Capital | 382.65M |
Cash Flow
In the last 12 months, operating cash flow was $91.87 million and capital expenditures -$4.47 million, giving a free cash flow of $87.40 million.
Operating Cash Flow | 91.87M |
Capital Expenditures | -4.47M |
Free Cash Flow | 87.40M |
FCF Per Share | $1.34 |
Margins
Gross margin is 72.33%, with operating and profit margins of 1.51% and 0.40%.
Gross Margin | 72.33% |
Operating Margin | 1.51% |
Pretax Margin | 3.32% |
Profit Margin | 0.40% |
EBITDA Margin | 3.57% |
EBIT Margin | 1.51% |
FCF Margin | 9.71% |
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 | -2.53% |
Shareholder Yield | -2.53% |
Earnings Yield | 0.14% |
FCF Yield | 4.36% |
Analyst Forecast
The average price target for RAMP is $41.14, which is 33.96% higher than the current price. The consensus rating is "Buy".
Price Target | $41.14 |
Price Target Difference | 33.96% |
Analyst Consensus | Buy |
Analyst Count | 7 |
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 7.38 and a Piotroski F-Score of 6.
Altman Z-Score | 7.38 |
Piotroski F-Score | 6 |