Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $5.74 billion. The enterprise value is $5.26 billion.
| Market Cap | 5.74B |
| Enterprise Value | 5.26B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025, after market close.
| Earnings Date | Apr 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 106.86 million shares outstanding. The number of shares has decreased by -1.67% in one year.
| Current Share Class | 106.86M |
| Shares Outstanding | 106.86M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -0.36% |
| Owned by Insiders (%) | 0.59% |
| Owned by Institutions (%) | 92.07% |
| Float | 106.18M |
Valuation Ratios
The trailing PE ratio is 32.55 and the forward PE ratio is 22.03. Rambus's PEG ratio is 1.62.
| PE Ratio | 32.55 |
| Forward PE | 22.03 |
| PS Ratio | 10.70 |
| Forward PS | 8.10 |
| PB Ratio | 5.29 |
| P/TBV Ratio | 6.99 |
| P/FCF Ratio | 28.58 |
| P/OCF Ratio | 24.77 |
| PEG Ratio | 1.62 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 26.32.
| EV / Earnings | 29.26 |
| EV / Sales | 9.45 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 29.39 |
| EV / FCF | 26.32 |
Financial Position
The company has a current ratio of 8.44, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.44 |
| Quick Ratio | 7.70 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 126.44 |
Financial Efficiency
Return on equity (ROE) is 16.66% and return on invested capital (ROIC) is 10.08%.
| Return on Equity (ROE) | 16.66% |
| Return on Assets (ROA) | 8.60% |
| Return on Invested Capital (ROIC) | 10.08% |
| Return on Capital Employed (ROCE) | 14.19% |
| Revenue Per Employee | $781,775 |
| Profits Per Employee | $252,558 |
| Employee Count | 712 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.45 |
Taxes
In the past 12 months, Rambus has paid $20.22 million in taxes.
| Income Tax | 20.22M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has decreased by -14.96% in the last 52 weeks. The beta is 1.25, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -14.96% |
| 50-Day Moving Average | 59.30 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 42.26 |
| Average Volume (20 Days) | 778,831 |
Short Selling Information
The latest short interest is 4.40 million, so 4.12% of the outstanding shares have been sold short.
| Short Interest | 4.40M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 4.12% |
| Short % of Float | 4.14% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Rambus had revenue of $556.62 million and earned $179.82 million in profits. Earnings per share was $1.65.
| Revenue | 556.62M |
| Gross Profit | 457.72M |
| Operating Income | 179.04M |
| Pretax Income | 248.83M |
| Net Income | 179.82M |
| EBITDA | 221.73M |
| EBIT | 179.04M |
| Earnings Per Share (EPS) | $1.65 |
Balance Sheet
The company has $481.80 million in cash and $30.15 million in debt, giving a net cash position of $451.65 million or $4.23 per share.
| Cash & Cash Equivalents | 481.80M |
| Total Debt | 30.15M |
| Net Cash | 451.65M |
| Net Cash Per Share | $4.23 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 10.49 |
| Working Capital | 608.45M |
Cash Flow
In the last 12 months, operating cash flow was $230.60 million and capital expenditures -$30.70 million, giving a free cash flow of $199.90 million.
| Operating Cash Flow | 230.60M |
| Capital Expenditures | -30.70M |
| Free Cash Flow | 199.90M |
| FCF Per Share | $1.87 |
Margins
Gross margin is 82.23%, with operating and profit margins of 32.16% and 32.31%.
| Gross Margin | 82.23% |
| Operating Margin | 32.16% |
| Pretax Margin | 35.94% |
| Profit Margin | 32.31% |
| EBITDA Margin | 39.83% |
| EBIT Margin | 32.16% |
| FCF Margin | 35.91% |
Dividends & Yields
Rambus 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 | 1.67% |
| Shareholder Yield | 1.67% |
| Earnings Yield | 3.15% |
| FCF Yield | 3.50% |
Analyst Forecast
The average price target for Rambus is $80.00, which is 48.98% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.00 |
| Price Target Difference | 48.98% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 10.53% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on June 15, 2000. It was a forward split with a ratio of 4:1.
| Last Split Date | Jun 15, 2000 |
| Split Type | Forward |
| Split Ratio | 4:1 |
Scores
Rambus has an Altman Z-Score of 17.15 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.15 |
| Piotroski F-Score | 7 |