LiveRamp Holdings Statistics
Total Valuation
RAMP has a market cap or net worth of $2.25 billion. The enterprise value is $1.89 billion.
Important Dates
The last earnings date was Sunday, May 17, 2026.
| Earnings Date | May 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RAMP has 60.09 million shares outstanding. The number of shares has decreased by -1.64% in one year.
| Current Share Class | 60.09M |
| Shares Outstanding | 60.09M |
| Shares Change (YoY) | -1.64% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 4.95% |
| Owned by Institutions (%) | 102.65% |
| Float | 57.05M |
Valuation Ratios
The trailing PE ratio is 16.76 and the forward PE ratio is 13.16.
| PE Ratio | 16.76 |
| Forward PE | 13.16 |
| PS Ratio | 2.76 |
| Forward PS | 2.53 |
| PB Ratio | 2.33 |
| P/TBV Ratio | 4.87 |
| P/FCF Ratio | 13.41 |
| P/OCF Ratio | 13.30 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 18.54, with an EV/FCF ratio of 11.27.
| EV / Earnings | 12.94 |
| EV / Sales | 2.32 |
| EV / EBITDA | 18.54 |
| EV / EBIT | 21.35 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.
| Current Ratio | 2.47 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.28 |
| Debt / FCF | 0.18 |
| Interest Coverage | 2,763.91 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 14.68%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 4.33% |
| Return on Invested Capital (ROIC) | 14.68% |
| Return on Capital Employed (ROCE) | 8.59% |
| Weighted Average Cost of Capital (WACC) | 11.13% |
| Revenue Per Employee | $625,338 |
| Profits Per Employee | $112,271 |
| Employee Count | 1,300 |
| Asset Turnover | 0.64 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -46.71M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +14.35% in the last 52 weeks. The beta is 1.28, so RAMP's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +14.35% |
| 50-Day Moving Average | 30.67 |
| 200-Day Moving Average | 28.30 |
| Relative Strength Index (RSI) | 75.00 |
| Average Volume (20 Days) | 2,874,296 |
Short Selling Information
The latest short interest is 3.85 million, so 6.41% of the outstanding shares have been sold short.
| Short Interest | 3.85M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 6.41% |
| Short % of Float | 6.75% |
| Short Ratio (days to cover) | 7.77 |
Income Statement
In the last 12 months, RAMP had revenue of $812.94 million and earned $145.95 million in profits. Earnings per share was $2.25.
| Revenue | 812.94M |
| Gross Profit | 574.82M |
| Operating Income | 88.45M |
| Pretax Income | 98.06M |
| Net Income | 145.95M |
| EBITDA | 101.84M |
| EBIT | 88.45M |
| Earnings Per Share (EPS) | $2.25 |
Full Income StatementBalance Sheet
The company has $387.05 million in cash and $29.57 million in debt, with a net cash position of $357.48 million or $5.95 per share.
| Cash & Cash Equivalents | 387.05M |
| Total Debt | 29.57M |
| Net Cash | 357.48M |
| Net Cash Per Share | $5.95 |
| Equity (Book Value) | 971.98M |
| Book Value Per Share | 16.05 |
| Working Capital | 388.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $168.93 million and capital expenditures -$1.38 million, giving a free cash flow of $167.56 million.
| Operating Cash Flow | 168.93M |
| Capital Expenditures | -1.38M |
| Depreciation & Amortization | 13.40M |
| Net Borrowing | n/a |
| Free Cash Flow | 167.56M |
| FCF Per Share | $2.79 |
Full Cash Flow StatementMargins
Gross margin is 70.71%, with operating and profit margins of 10.88% and 17.95%.
| Gross Margin | 70.71% |
| Operating Margin | 10.88% |
| Pretax Margin | 12.06% |
| Profit Margin | 17.95% |
| EBITDA Margin | 12.53% |
| EBIT Margin | 10.88% |
| FCF Margin | 20.61% |
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 | 1.64% |
| Shareholder Yield | 1.64% |
| Earnings Yield | 6.50% |
| FCF Yield | 7.46% |
Dividend DetailsAnalyst Forecast
The average price target for RAMP is $39.79, which is 6.45% higher than the current price. The consensus rating is "Buy".
| Price Target | $39.79 |
| Price Target Difference | 6.45% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.00% |
| EPS Growth Forecast (3Y) | -10.53% |
Stock ForecastsFair 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 6.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.22 |
| Piotroski F-Score | 5 |
