LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.30 billion. The enterprise value is $1.96 billion.
| Market Cap | 2.30B |
| Enterprise Value | 1.96B |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAMP has 60.79 million shares outstanding. The number of shares has decreased by -3.52% in one year.
| Current Share Class | 60.79M |
| Shares Outstanding | 60.79M |
| Shares Change (YoY) | -3.52% |
| Shares Change (QoQ) | -2.42% |
| Owned by Insiders (%) | 4.86% |
| Owned by Institutions (%) | 102.17% |
| Float | 57.82M |
Valuation Ratios
The trailing PE ratio is 15.54 and the forward PE ratio is 12.30.
| PE Ratio | 15.54 |
| Forward PE | 12.30 |
| PS Ratio | 2.77 |
| Forward PS | 2.52 |
| PB Ratio | 2.36 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 11.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.25, with an EV/FCF ratio of 9.82.
| EV / Earnings | 12.61 |
| EV / Sales | 2.36 |
| EV / EBITDA | 16.25 |
| EV / EBIT | 18.27 |
| EV / FCF | 9.82 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.66 |
| Quick Ratio | 2.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.17 |
| Interest Coverage | 10,752.70 |
Financial Efficiency
Return on equity (ROE) is 16.05% and return on invested capital (ROIC) is 17.15%.
| Return on Equity (ROE) | 16.05% |
| Return on Assets (ROA) | 5.35% |
| Return on Invested Capital (ROIC) | 17.15% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 10.99% |
| Revenue Per Employee | $640,080 |
| Profits Per Employee | $119,785 |
| Employee Count | 1,300 |
| Asset Turnover | 0.66 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44.16M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +43.77% in the last 52 weeks. The beta is 1.25, so RAMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | +43.77% |
| 50-Day Moving Average | 37.76 |
| 200-Day Moving Average | 31.79 |
| Relative Strength Index (RSI) | 57.65 |
| Average Volume (20 Days) | 1,094,956 |
Short Selling Information
The latest short interest is 6.05 million, so 9.95% of the outstanding shares have been sold short.
| Short Interest | 6.05M |
| Short Previous Month | 3.89M |
| Short % of Shares Out | 9.95% |
| Short % of Float | 10.46% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, RAMP had revenue of $832.10 million and earned $155.72 million in profits. Earnings per share was $2.44.
| Revenue | 832.10M |
| Gross Profit | 589.26M |
| Operating Income | 107.53M |
| Pretax Income | 110.39M |
| Net Income | 155.72M |
| EBITDA | 120.87M |
| EBIT | 107.53M |
| Earnings Per Share (EPS) | $2.44 |
Balance Sheet
The company has $371.02 million in cash and $33.12 million in debt, with a net cash position of $337.91 million or $5.56 per share.
| Cash & Cash Equivalents | 371.02M |
| Total Debt | 33.12M |
| Net Cash | 337.91M |
| Net Cash Per Share | $5.56 |
| Equity (Book Value) | 977.40M |
| Book Value Per Share | 16.08 |
| Working Capital | 396.44M |
Cash Flow
In the last 12 months, operating cash flow was $201.77 million and capital expenditures -$1.74 million, giving a free cash flow of $200.03 million.
| Operating Cash Flow | 201.77M |
| Capital Expenditures | -1.74M |
| Depreciation & Amortization | 13.34M |
| Net Borrowing | n/a |
| Free Cash Flow | 200.03M |
| FCF Per Share | $3.29 |
Margins
Gross margin is 70.82%, with operating and profit margins of 12.92% and 18.71%.
| Gross Margin | 70.82% |
| Operating Margin | 12.92% |
| Pretax Margin | 13.27% |
| Profit Margin | 18.71% |
| EBITDA Margin | 14.53% |
| EBIT Margin | 12.92% |
| FCF Margin | 24.04% |
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 | 3.52% |
| Shareholder Yield | 3.52% |
| Earnings Yield | 6.76% |
| FCF Yield | 8.69% |
Analyst Forecast
The average price target for RAMP is $38.70, which is 2.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $38.70 |
| Price Target Difference | 2.19% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 8.00% |
| EPS Growth Forecast (3Y) | 5.29% |
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 6.64 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.64 |
| Piotroski F-Score | 5 |