Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $6.13 billion. The enterprise value is $5.73 billion.
| Market Cap | 6.13B |
| Enterprise Value | 5.73B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 108.57 million shares outstanding. The number of shares has increased by 1.29% in one year.
| Shares Outstanding | 108.57M |
| Shares Change (YoY) | +1.29% |
| Shares Change (QoQ) | -0.68% |
| Owned by Insiders (%) | 0.68% |
| Owned by Institutions (%) | 91.54% |
| Float | 107.19M |
Valuation Ratios
The trailing PE ratio is 18.76 and the forward PE ratio is 27.44. Rambus's PEG ratio is 3.80.
| PE Ratio | 18.76 |
| Forward PE | 27.44 |
| PS Ratio | 13.29 |
| Forward PS | 10.03 |
| PB Ratio | 5.91 |
| P/FCF Ratio | 35.53 |
| PEG Ratio | 3.80 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.19, with an EV/FCF ratio of 33.24.
| EV / Earnings | 17.18 |
| EV / Sales | 12.44 |
| EV / EBITDA | 24.19 |
| EV / EBIT | 30.40 |
| EV / FCF | 33.24 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.08 |
| Quick Ratio | 6.33 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.18 |
| Interest Coverage | 126.61 |
Financial Efficiency
Return on equity (ROE) is 36.10% and return on invested capital (ROIC) is 10.49%.
| Return on Equity (ROE) | 36.10% |
| Return on Assets (ROA) | 29.50% |
| Return on Capital (ROIC) | 10.49% |
| Revenue Per Employee | $740,156 |
| Profits Per Employee | $535,961 |
| Employee Count | 623 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 3.63 |
Taxes
| Income Tax | -146.74M |
| Effective Tax Rate | -78.41% |
Stock Price Statistics
The stock price has increased by +13.99% in the last 52 weeks. The beta is 1.15, so Rambus's price volatility has been higher than the market average.
| Beta (1Y) | 1.15 |
| 52-Week Price Change | +13.99% |
| 50-Day Moving Average | 59.86 |
| 200-Day Moving Average | 60.66 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (30 Days) | 1,620,672 |
Short Selling Information
The latest short interest is 3.07 million, so 2.83% of the outstanding shares have been sold short.
| Short Interest | 3.07M |
| Short Previous Month | 3.46M |
| Short % of Shares Out | 2.83% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 1.96 |
Income Statement
In the last 12 months, Rambus had revenue of $461.12 million and earned $333.90 million in profits. Earnings per share was $3.01.
| Revenue | 461.12M |
| Gross Profit | 357.70M |
| Operating Income | 62.86M |
| Pretax Income | 187.16M |
| Net Income | 333.90M |
| EBITDA | 237.08M |
| EBIT | 188.65M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $425.84 million in cash and $30.71 million in debt, giving a net cash position of $395.14 million or $3.64 per share.
| Cash & Cash Equivalents | 425.84M |
| Total Debt | 30.71M |
| Net Cash | 395.14M |
| Net Cash Per Share | $3.64 |
| Equity / Book Value | 1.04B |
| Book Value Per Share | 9.56 |
| Working Capital | 541.52M |
Cash Flow
In the last 12 months, operating cash flow was $195.79 million and capital expenditures -$23.24 million, giving a free cash flow of $172.55 million.
| Operating Cash Flow | 195.79M |
| Capital Expenditures | -23.24M |
| Free Cash Flow | 172.55M |
| FCF Per Share | $1.60 |
Margins
Gross margin is 77.57%, with operating and profit margins of 13.63% and 72.41%.
| Gross Margin | 77.57% |
| Operating Margin | 13.63% |
| Pretax Margin | 40.59% |
| Profit Margin | 72.41% |
| EBITDA Margin | 51.41% |
| EBIT Margin | 40.91% |
| FCF Margin | 37.42% |
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 | -1.29% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 5.45% |
| FCF Yield | 2.81% |
Analyst Forecast
The average price target for Rambus is $77.75, which is 37.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.75 |
| Price Target Difference | 37.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 17.77 and a Piotroski F-Score of 7.
| Altman Z-Score | 17.77 |
| Piotroski F-Score | 7 |