LiveRamp Statistics Share Statistics LiveRamp has 65.61M
shares outstanding. The number of shares has increased by -2.43%
in one year.
Shares Outstanding 65.61M Shares Change (YoY) -2.43% Shares Change (QoQ) -1.17% Owned by Institutions (%) 92.22% Shares Floating 63.31M Failed to Deliver (FTD) Shares 35 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 1.22M, so 1.84% of the outstanding
shares have been sold short.
Short Interest 1.22M Short % of Shares Out 1.84% Short % of Float 2.68% Short Ratio (days to cover) 3.06
Valuation Ratios The PE ratio is -2128.9 and the forward
PE ratio is 11.88.
LiveRamp's PEG ratio is
19.93.
PE Ratio -2128.9 Forward PE 11.88 PS Ratio 2.32 Forward PS 2.1 PB Ratio 1.83 P/FCF Ratio 11.21 PEG Ratio 19.93
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for LiveRamp.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 2.65,
with a Debt / Equity ratio of 0.04.
Current Ratio 2.65 Quick Ratio 2.65 Debt / Equity 0.04 Debt / EBITDA 0.9 Debt / FCF 0.23 Interest Coverage 31.98
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $532.56K Profits Per Employee $-581.43 Employee Count 1,400 Asset Turnover 0.59 Inventory Turnover n/a
Taxes Income Tax 25.34M Effective Tax Rate 110.95%
Stock Price Statistics The stock price has increased by 15.79% in the
last 52 weeks. The beta is 1.01, so LiveRamp's
price volatility has been higher than the market average.
Beta 1.01 52-Week Price Change 15.79% 50-Day Moving Average 32.45 200-Day Moving Average 29.97 Relative Strength Index (RSI) 24.22 Average Volume (20 Days) 539,717
Income Statement In the last 12 months, LiveRamp had revenue of 745.58M
and earned -814K
in profits. Earnings per share was -0.01.
Revenue 745.58M Gross Profit 529.67M Operating Income 5.4M Net Income -814K EBITDA 40.22M EBIT 23.01M Earnings Per Share (EPS) -0.01
Full Income Statement Balance Sheet The company has 413.33M in cash and 36.29M in
debt, giving a net cash position of 377.04M.
Cash & Cash Equivalents 413.33M Total Debt 36.29M Net Cash 377.04M Retained Earnings 1.31B Total Assets 1.23B Working Capital 410.04M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 155.65M
and capital expenditures -1.04M, giving a free cash flow of 154.61M.
Operating Cash Flow 155.65M Capital Expenditures -1.04M Free Cash Flow 154.61M FCF Per Share 2.33
Full Cash Flow Statement Margins Gross margin is 71.04%, with operating and profit margins of 0.72% and -0.11%.
Gross Margin 71.04% Operating Margin 0.72% Pretax Margin 3.06% Profit Margin -0.11% EBITDA Margin 5.39% EBIT Margin 0.72% FCF Margin 20.74%
Dividends & Yields RAMP pays an annual dividend of $0.24,
which amounts to a dividend yield of 1.78%.
Dividend Per Share $0.24 Dividend Yield 1.78% Dividend Growth (YoY) 0% Payout Ratio 126.32% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RAMP is $44,
which is 70.9% higher than the current price. The consensus rating is "Buy".
Price Target $44 Price Target Difference 70.9% Analyst Consensus Buy Analyst Count 6
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Nov 12, 1996. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 12, 1996 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 6.28 Piotroski F-Score 6
