Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $6.25 billion. The enterprise value is $5.89 billion.
| Market Cap | 6.25B |
| Enterprise Value | 5.89B |
Important Dates
The next confirmed earnings date is Monday, July 29, 2024, after market close.
| Earnings Date | Jul 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 107.78 million shares outstanding. The number of shares has decreased by -1.00% in one year.
| Shares Outstanding | 107.78M |
| Shares Change (YoY) | -1.00% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 93.24% |
| Float | 107.13M |
Valuation Ratios
The trailing PE ratio is 17.73 and the forward PE ratio is 26.80. Rambus's PEG ratio is 3.80.
| PE Ratio | 17.73 |
| Forward PE | 26.80 |
| PS Ratio | 13.43 |
| Forward PS | 9.77 |
| PB Ratio | 6.30 |
| P/FCF Ratio | 35.20 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.13, with an EV/FCF ratio of 33.17.
| EV / Earnings | 16.20 |
| EV / Sales | 12.66 |
| EV / EBITDA | 22.13 |
| EV / EBIT | 26.82 |
| EV / FCF | 33.17 |
Financial Position
The company has a current ratio of 6.98, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.98 |
| Quick Ratio | 6.30 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.17 |
| Interest Coverage | 148.82 |
Financial Efficiency
Return on equity (ROE) is 37.00% and return on invested capital (ROIC) is 14.85%.
| Return on Equity (ROE) | 37.00% |
| Return on Assets (ROA) | 30.40% |
| Return on Capital (ROIC) | 14.85% |
| Revenue Per Employee | $746,751 |
| Profits Per Employee | $583,501 |
| Employee Count | 623 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 2.59 |
Taxes
| Income Tax | -145.49M |
| Effective Tax Rate | -66.73% |
Stock Price Statistics
The stock price has decreased by -3.78% in the last 52 weeks. The beta is 1.20, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -3.78% |
| 50-Day Moving Average | 58.13 |
| 200-Day Moving Average | 61.01 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 1,346,031 |
Short Selling Information
The latest short interest is 3.81 million, so 3.54% of the outstanding shares have been sold short.
| Short Interest | 3.81M |
| Short Previous Month | 3.25M |
| Short % of Shares Out | 3.54% |
| Short % of Float | 3.56% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, Rambus had revenue of $465.23 million and earned $363.52 million in profits. Earnings per share was $3.27.
| Revenue | 465.23M |
| Gross Profit | 369.82M |
| Operating Income | 91.04M |
| Pretax Income | 218.03M |
| Net Income | 363.52M |
| EBITDA | 266.09M |
| EBIT | 219.51M |
| Earnings Per Share (EPS) | $3.27 |
Balance Sheet
The company has $391.06 million in cash and $30.62 million in debt, giving a net cash position of $360.44 million or $3.34 per share.
| Cash & Cash Equivalents | 391.06M |
| Total Debt | 30.62M |
| Net Cash | 360.44M |
| Net Cash Per Share | $3.34 |
| Equity (Book Value) | 991.59M |
| Book Value Per Share | 9.20 |
| Working Capital | 493.85M |
Cash Flow
In the last 12 months, operating cash flow was $196.00 million and capital expenditures -$18.51 million, giving a free cash flow of $177.49 million.
| Operating Cash Flow | 196.00M |
| Capital Expenditures | -18.51M |
| Free Cash Flow | 177.49M |
| FCF Per Share | $1.64 |
Margins
Gross margin is 79.49%, with operating and profit margins of 19.57% and 78.14%.
| Gross Margin | 79.49% |
| Operating Margin | 19.57% |
| Pretax Margin | 46.87% |
| Profit Margin | 78.14% |
| EBITDA Margin | 57.20% |
| EBIT Margin | 47.18% |
| FCF Margin | 38.15% |
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 | 1.00% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.82% |
| FCF Yield | 2.84% |
Analyst Forecast
The average price target for Rambus is $77.20, which is 33.17% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.20 |
| Price Target Difference | 33.17% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.61% |
| EPS Growth Forecast (5Y) | 5.75% |
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 18.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 18.38 |
| Piotroski F-Score | 7 |