LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.16 billion. The enterprise value is $1.63 billion.
| Market Cap | 2.16B |
| Enterprise Value | 1.63B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RAMP has 66.18 million shares outstanding. The number of shares has decreased by -1.45% in one year.
| Shares Outstanding | 66.18M |
| Shares Change (YoY) | -1.45% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 3.08% |
| Owned by Institutions (%) | 93.79% |
| Float | 64.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.14 |
| PS Ratio | 3.39 |
| Forward PS | 3.05 |
| PB Ratio | 2.28 |
| P/FCF Ratio | 20.36 |
| PEG Ratio | 0.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 87.40, with an EV/FCF ratio of 15.35.
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 87.40 |
| EV / EBIT | 242.16 |
| EV / FCF | 15.35 |
Financial Position
The company has a current ratio of 3.69, with zero debt.
| Current Ratio | 3.69 |
| Quick Ratio | 3.50 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.50%.
| Return on Equity (ROE) | -1.50% |
| Return on Assets (ROA) | -1.20% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $464,551 |
| Profits Per Employee | -$10,299 |
| Employee Count | 1,370 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, RAMP has paid $20.84 million in taxes.
| Income Tax | 20.84M |
| Effective Tax Rate | 309.75% |
Stock Price Statistics
The stock price has increased by +41.48% in the last 52 weeks. The beta is 0.99, so RAMP's price volatility has been similar to the market average.
| Beta (1Y) | 0.99 |
| 52-Week Price Change | +41.48% |
| 50-Day Moving Average | 34.20 |
| 200-Day Moving Average | 33.00 |
| Relative Strength Index (RSI) | 44.56 |
| Average Volume (30 Days) | 613,832 |
Short Selling Information
The latest short interest is 2.22 million, so 3.35% of the outstanding shares have been sold short.
| Short Interest | 2.22M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 3.35% |
| Short % of Float | 3.46% |
| Short Ratio (days to cover) | 4.05 |
Income Statement
In the last 12 months, RAMP had revenue of $636.44 million and -$14.11 million in losses. Loss per share was -$0.22.
| Revenue | 636.44M |
| Gross Profit | 461.20M |
| Operating Income | -21.45M |
| Pretax Income | 6.73M |
| Net Income | -14.11M |
| EBITDA | 18.64M |
| EBIT | 6.73M |
| Loss Per Share | -$0.22 |
Balance Sheet
The company has $531.21 million in cash and no debt, giving a net cash position of $531.21 million or $8.03 per share.
| Cash & Cash Equivalents | 531.21M |
| Total Debt | n/a |
| Net Cash | 531.21M |
| Net Cash Per Share | $8.03 |
| Equity / Book Value | 946.49M |
| Book Value Per Share | 14.30 |
| Working Capital | 560.91M |
Cash Flow
In the last 12 months, operating cash flow was $108.68 million and capital expenditures -$2.57 million, giving a free cash flow of $106.11 million.
| Operating Cash Flow | 108.68M |
| Capital Expenditures | -2.57M |
| Free Cash Flow | 106.11M |
| FCF Per Share | $1.62 |
Margins
Gross margin is 72.47%, with operating and profit margins of -3.37% and -2.22%.
| Gross Margin | 72.47% |
| Operating Margin | -3.37% |
| Pretax Margin | 1.06% |
| Profit Margin | -2.22% |
| EBITDA Margin | 2.93% |
| EBIT Margin | 1.06% |
| FCF Margin | 16.67% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.45% |
| Shareholder Yield | 1.45% |
| Earnings Yield | -0.65% |
| FCF Yield | 4.91% |
Analyst Forecast
The average price target for RAMP is $44.60, which is 36.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $44.60 |
| Price Target Difference | 36.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 11.75% |
| 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 7.25 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.25 |
| Piotroski F-Score | 5 |