LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $1.87 billion. The enterprise value is $1.47 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.47B |
Important Dates
The next confirmed earnings date is Thursday, May 21, 2026, after market close.
| Earnings Date | May 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAMP has 63.12 million shares outstanding. The number of shares has decreased by -4.06% in one year.
| Current Share Class | 63.12M |
| Shares Outstanding | 63.12M |
| Shares Change (YoY) | -4.06% |
| Shares Change (QoQ) | -2.27% |
| Owned by Insiders (%) | 3.80% |
| Owned by Institutions (%) | 98.12% |
| Float | 60.68M |
Valuation Ratios
The trailing PE ratio is 28.31 and the forward PE ratio is 11.43.
| PE Ratio | 28.31 |
| Forward PE | 11.43 |
| PS Ratio | 2.31 |
| Forward PS | 2.07 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 4.10 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 10.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.46, with an EV/FCF ratio of 8.67.
| EV / Earnings | 21.33 |
| EV / Sales | 1.84 |
| EV / EBITDA | 18.46 |
| EV / EBIT | 22.37 |
| EV / FCF | 8.67 |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.72 |
| Quick Ratio | 2.53 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.18 |
| Interest Coverage | 5,464.17 |
Financial Efficiency
Return on equity (ROE) is 7.16% and return on invested capital (ROIC) is 10.52%.
| Return on Equity (ROE) | 7.16% |
| Return on Assets (ROA) | 3.25% |
| Return on Invested Capital (ROIC) | 10.52% |
| Return on Capital Employed (ROCE) | 6.43% |
| Weighted Average Cost of Capital (WACC) | 10.61% |
| Revenue Per Employee | $611,978 |
| Profits Per Employee | $52,902 |
| Employee Count | 1,300 |
| Asset Turnover | 0.63 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMP has paid $3.29 million in taxes.
| Income Tax | 3.29M |
| Effective Tax Rate | 4.56% |
Stock Price Statistics
The stock price has decreased by -0.40% in the last 52 weeks. The beta is 1.19, so RAMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | -0.40% |
| 50-Day Moving Average | 28.16 |
| 200-Day Moving Average | 27.72 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 493,175 |
Short Selling Information
The latest short interest is 3.59 million, so 5.69% of the outstanding shares have been sold short.
| Short Interest | 3.59M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 5.69% |
| Short % of Float | 5.92% |
| Short Ratio (days to cover) | 6.37 |
Income Statement
In the last 12 months, RAMP had revenue of $795.57 million and earned $68.77 million in profits. Earnings per share was $1.05.
| Revenue | 795.57M |
| Gross Profit | 560.07M |
| Operating Income | 65.57M |
| Pretax Income | 72.06M |
| Net Income | 68.77M |
| EBITDA | 79.45M |
| EBIT | 65.57M |
| Earnings Per Share (EPS) | $1.05 |
Balance Sheet
The company has $403.39 million in cash and $31.24 million in debt, with a net cash position of $372.15 million or $5.90 per share.
| Cash & Cash Equivalents | 403.39M |
| Total Debt | 31.24M |
| Net Cash | 372.15M |
| Net Cash Per Share | $5.90 |
| Equity (Book Value) | 962.27M |
| Book Value Per Share | 15.24 |
| Working Capital | 429.31M |
Cash Flow
In the last 12 months, operating cash flow was $170.64 million and capital expenditures -$1.38 million, giving a free cash flow of $169.26 million.
| Operating Cash Flow | 170.64M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 13.88M |
| Net Borrowing | n/a |
| Free Cash Flow | 169.26M |
| FCF Per Share | $2.68 |
Margins
Gross margin is 70.40%, with operating and profit margins of 8.24% and 8.64%.
| Gross Margin | 70.40% |
| Operating Margin | 8.24% |
| Pretax Margin | 9.06% |
| Profit Margin | 8.64% |
| EBITDA Margin | 9.99% |
| EBIT Margin | 8.24% |
| FCF Margin | 21.27% |
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 | 4.06% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 3.74% |
| FCF Yield | 9.20% |
Analyst Forecast
The average price target for RAMP is $35.60, which is 20.03% higher than the current price. The consensus rating is "Buy".
| Price Target | $35.60 |
| Price Target Difference | 20.03% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 8.30% |
| EPS Growth Forecast (5Y) | n/a |
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 | |
| Graham Upside |
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 6.49 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.49 |
| Piotroski F-Score | 5 |