Rambus Statistics
Total Valuation
Rambus has a market cap or net worth of $4.42 billion. The enterprise value is $4.02 billion.
| Market Cap | 4.42B |
| Enterprise Value | 4.02B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024, after market close.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Rambus has 107.68 million shares outstanding. The number of shares has decreased by -0.05% in one year.
| Shares Outstanding | 107.68M |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.90% |
| Owned by Insiders (%) | 0.56% |
| Owned by Institutions (%) | 90.79% |
| Float | 107.02M |
Valuation Ratios
The trailing PE ratio is 19.62 and the forward PE ratio is 17.96.
| PE Ratio | 19.62 |
| Forward PE | 17.96 |
| PS Ratio | 9.27 |
| Forward PS | 6.61 |
| PB Ratio | 4.30 |
| P/FCF Ratio | 22.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.75, with an EV/FCF ratio of 20.83.
| EV / Earnings | 17.42 |
| EV / Sales | 8.41 |
| EV / EBITDA | 23.75 |
| EV / EBIT | 31.99 |
| EV / FCF | 20.83 |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.03.
| Current Ratio | 7.18 |
| Quick Ratio | 6.42 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.18 |
| Debt / FCF | 0.16 |
| Interest Coverage | 85.44 |
Financial Efficiency
Return on equity (ROE) is 23.37% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 23.37% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 7.71% |
| Revenue Per Employee | $766,504 |
| Profits Per Employee | $370,300 |
| Employee Count | 623 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.00 |
Taxes
In the past 12 months, Rambus has paid $18.13 million in taxes.
| Income Tax | 18.13M |
| Effective Tax Rate | 7.29% |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 1.18, so Rambus's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 42.95 |
| 200-Day Moving Average | 56.36 |
| Relative Strength Index (RSI) | 48.83 |
| Average Volume (20 Days) | 2,262,210 |
Short Selling Information
The latest short interest is 3.93 million, so 3.65% of the outstanding shares have been sold short.
| Short Interest | 3.93M |
| Short Previous Month | 3.39M |
| Short % of Shares Out | 3.65% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 2.36 |
Income Statement
In the last 12 months, Rambus had revenue of $477.53 million and earned $230.70 million in profits. Earnings per share was $2.09.
| Revenue | 477.53M |
| Gross Profit | 391.40M |
| Operating Income | 125.60M |
| Pretax Income | 248.83M |
| Net Income | 230.70M |
| EBITDA | 169.19M |
| EBIT | 125.60M |
| Earnings Per Share (EPS) | $2.09 |
Balance Sheet
The company has $432.88 million in cash and $30.81 million in debt, giving a net cash position of $402.07 million or $3.73 per share.
| Cash & Cash Equivalents | 432.88M |
| Total Debt | 30.81M |
| Net Cash | 402.07M |
| Net Cash Per Share | $3.73 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 9.56 |
| Working Capital | 525.12M |
Cash Flow
In the last 12 months, operating cash flow was $215.98 million and capital expenditures -$23.09 million, giving a free cash flow of $192.89 million.
| Operating Cash Flow | 215.98M |
| Capital Expenditures | -23.09M |
| Free Cash Flow | 192.89M |
| FCF Per Share | $1.79 |
Margins
Gross margin is 81.96%, with operating and profit margins of 26.30% and 48.31%.
| Gross Margin | 81.96% |
| Operating Margin | 26.30% |
| Pretax Margin | 52.11% |
| Profit Margin | 48.31% |
| EBITDA Margin | 35.43% |
| EBIT Margin | 26.30% |
| FCF Margin | 40.39% |
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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | 5.22% |
| FCF Yield | 4.36% |
Analyst Forecast
The average price target for Rambus is $77.75, which is 89.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $77.75 |
| Price Target Difference | 89.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| 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 18.43 and a Piotroski F-Score of 5.
| Altman Z-Score | 18.43 |
| Piotroski F-Score | 5 |