LiveRamp Inc. (RAMP)
LiveRamp Statistics
Share Statistics
LiveRamp has 65.76M shares outstanding. The number of shares has increased by -1.92% in one year.
| Shares Outstanding | 65.76M |
| Shares Change (YoY) | -1.92% |
| Shares Change (QoQ) | 0.76% |
| Owned by Institutions (%) | 92.29% |
| Shares Floating | 63.82M |
| Failed to Deliver (FTD) Shares | 707 |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 1.57M, so 2.38% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 2.38% |
| Short % of Float | 3.52% |
| Short Ratio (days to cover) | 2.39 |
Valuation Ratios
The PE ratio is 189.75 and the forward PE ratio is 12.28. LiveRamp's PEG ratio is -1.73.
| PE Ratio | 189.75 |
| Forward PE | 12.28 |
| PS Ratio | 3.42 |
| Forward PS | 1.8 |
| PB Ratio | 2.38 |
| P/FCF Ratio | 21.85 |
| PEG Ratio | -1.73 |
Enterprise Valuation
LiveRamp has an Enterprise Value (EV) of 1.96B.
| EV / Sales | 2.97 |
| EV / EBITDA | 53.68 |
| EV / EBIT | 18.24 |
| EV / FCF | 18.99 |
Financial Position
The company has a current ratio of 2.78, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.78 |
| Quick Ratio | 2.78 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.16 |
| Debt / FCF | 0.41 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 1.25% and Return on Invested Capital is 0.72%.
| Return on Equity | 1.25% |
| Return on Assets | 0.96% |
| Return on Invested Capital | 0.72% |
| Revenue Per Employee | $471.19K |
| Profits Per Employee | $8.49K |
| Employee Count | 1,400 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 24.27M |
| Effective Tax Rate | 70.63% |
Stock Price Statistics
The stock price has increased by -22.56% in the last 52 weeks. The beta is 1.05, so LiveRamp's price volatility has been higher than the market average.
| Beta | 1.05 |
| 52-Week Price Change | -22.56% |
| 50-Day Moving Average | 28.4 |
| 200-Day Moving Average | 28.33 |
| Relative Strength Index (RSI) | 40.95 |
| Average Volume (20 Days) | 612.54K |
Income Statement
In the last 12 months, LiveRamp had revenue of 659.66M and earned 11.88M in profits. Earnings per share was 0.18.
| Revenue | 659.66M |
| Gross Profit | 480.17M |
| Operating Income | 25M |
| Net Income | 11.88M |
| EBITDA | 36.51M |
| EBIT | 23.11M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 336.87M in cash and 42.22M in debt, giving a net cash position of 294.64M.
| Cash & Cash Equivalents | 336.87M |
| Total Debt | 42.22M |
| Net Cash | 294.64M |
| Retained Earnings | 1.31B |
| Total Assets | 1.18B |
| Working Capital | 412.18M |
Cash Flow
In the last 12 months, operating cash flow was 107.45M and capital expenditures -4.25M, giving a free cash flow of 103.19M.
| Operating Cash Flow | 107.45M |
| Capital Expenditures | -4.25M |
| Free Cash Flow | 103.19M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 72.79%, with operating and profit margins of 3.79% and 1.8%.
| Gross Margin | 72.79% |
| Operating Margin | 3.79% |
| Pretax Margin | 5.21% |
| Profit Margin | 1.8% |
| EBITDA Margin | 5.53% |
| EBIT Margin | 3.79% |
| FCF Margin | 15.64% |
Dividends & Yields
RAMP pays an annual dividend of $0.24, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -600% |
| Earnings Yield | 0.53% |
| FCF Yield | 4.58% |
Analyst Forecast
The average price target for RAMP is $43, which is 72.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $43 |
| Price Target Difference | 72.6% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
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 | 7.22 |
| Piotroski F-Score | 5 |