Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $5.60 billion. The enterprise value is $5.20 billion.
| Market Cap | 5.60B |
| Enterprise Value | 5.20B |
Important Dates
The next estimated earnings date is Monday, February 3, 2025, after market close.
| Earnings Date | Feb 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 106.58 million shares outstanding. The number of shares has decreased by -0.71% in one year.
| Current Share Class | 106.58M |
| Shares Outstanding | 106.58M |
| Shares Change (YoY) | -0.71% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 89.33% |
| Float | 105.92M |
Valuation Ratios
The trailing PE ratio is 32.69 and the forward PE ratio is 22.45. Rambus's PEG ratio is 1.40.
| PE Ratio | 32.69 |
| Forward PE | 22.45 |
| PS Ratio | 10.93 |
| Forward PS | 8.31 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 7.65 |
| P/FCF Ratio | 27.81 |
| P/OCF Ratio | 24.74 |
| PEG Ratio | 1.40 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.99, with an EV/FCF ratio of 25.82.
| EV / Earnings | 29.52 |
| EV / Sales | 10.05 |
| EV / EBITDA | 25.99 |
| EV / EBIT | 33.04 |
| EV / FCF | 25.82 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.26 |
| Quick Ratio | 7.43 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.15 |
| Debt / FCF | 0.15 |
| Interest Coverage | 109.26 |
Financial Efficiency
Return on equity (ROE) is 17.66% and return on invested capital (ROIC) is 9.58%.
| Return on Equity (ROE) | 17.66% |
| Return on Assets (ROA) | 8.08% |
| Return on Capital (ROIC) | 9.58% |
| Revenue Per Employee | $831,055 |
| Profits Per Employee | $282,767 |
| Employee Count | 623 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.17 |
Taxes
In the past 12 months, Rambus has paid $24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 12.20% |
Stock Price Statistics
The stock price has decreased by -21.78% in the last 52 weeks. The beta is 1.22, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -21.78% |
| 50-Day Moving Average | 52.21 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 40.58 |
| Average Volume (20 Days) | 977,444 |
Short Selling Information
The latest short interest is 3.04 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 3.04M |
| Short Previous Month | 3.45M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 2.87% |
| Short Ratio (days to cover) | 2.64 |
Income Statement
In the last 12 months, Rambus had revenue of $517.75 million and earned $176.16 million in profits. Earnings per share was $1.61.
| Revenue | 517.75M |
| Gross Profit | 427.00M |
| Operating Income | 157.44M |
| Pretax Income | 248.83M |
| Net Income | 176.16M |
| EBITDA | 200.15M |
| EBIT | 157.44M |
| Earnings Per Share (EPS) | $1.61 |
Balance Sheet
The company has $432.70 million in cash and $30.19 million in debt, giving a net cash position of $402.51 million or $3.78 per share.
| Cash & Cash Equivalents | 432.70M |
| Total Debt | 30.19M |
| Net Cash | 402.51M |
| Net Cash Per Share | $3.78 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 9.75 |
| Working Capital | 537.89M |
Cash Flow
In the last 12 months, operating cash flow was $226.47 million and capital expenditures -$24.99 million, giving a free cash flow of $201.47 million.
| Operating Cash Flow | 226.47M |
| Capital Expenditures | -24.99M |
| Free Cash Flow | 201.47M |
| FCF Per Share | $1.89 |
Margins
Gross margin is 82.47%, with operating and profit margins of 30.41% and 34.03%.
| Gross Margin | 82.47% |
| Operating Margin | 30.41% |
| Pretax Margin | 38.75% |
| Profit Margin | 34.03% |
| EBITDA Margin | 38.66% |
| EBIT Margin | 30.41% |
| FCF Margin | 38.91% |
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 | 0.71% |
| Shareholder Yield | 0.71% |
| Earnings Yield | 3.14% |
| FCF Yield | 3.60% |
Analyst Forecast
The average price target for Rambus is $77.20, which is 46.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.20 |
| Price Target Difference | 46.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 12.16% |
| 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 18.67 and a Piotroski F-Score of 6.
| Altman Z-Score | 18.67 |
| Piotroski F-Score | 6 |