Rambus Statistics
Share Statistics
Rambus has 106.58M shares outstanding. The number of shares has increased by 0.16% in one year.
| Shares Outstanding | 106.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.09% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 105.86M |
| Failed to Deliver (FTD) Shares | 747 |
| FTD / Avg. Volume | 0.06% |
Short Selling Information
The latest short interest is 2.77M, so 2.6% of the outstanding shares have been sold short.
| Short Interest | 2.77M |
| Short % of Shares Out | 2.6% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 2.17 |
Valuation Ratios
The PE ratio is 22.11 and the forward PE ratio is 22.45.
| PE Ratio | 22.11 |
| Forward PE | 22.45 |
| PS Ratio | 16.01 |
| Forward PS | 9 |
| PB Ratio | 7.11 |
| P/FCF Ratio | 42.79 |
| PEG Ratio | n/a |
Enterprise Valuation
Rambus Inc. has an Enterprise Value (EV) of 7.32B.
| EV / Earnings | 21.92 |
| EV / Sales | 15.87 |
| EV / EBITDA | 30.36 |
| EV / EBIT | 47.64 |
| EV / FCF | 42.42 |
Financial Position
The company has a current ratio of 7.08, with a Debt / Equity ratio of 0.
| Current Ratio | 7.08 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.43 |
| Cash Flow / Debt | 43.97 |
| Interest Coverage | 103.11 |
Financial Efficiency
Return on equity (ROE) is 0.32% and return on capital (ROIC) is 25.65%.
| Return on Equity (ROE) | 0.32% |
| Return on Assets (ROA) | 0.27% |
| Return on Capital (ROIC) | 25.65% |
| Revenue Per Employee | 740.16K |
| Profits Per Employee | 535.96K |
| Employee Count | 623 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.86 |
Taxes
| Income Tax | -146.74M |
| Effective Tax Rate | -0.78 |
Stock Price Statistics
The stock price has increased by -17.22% in the last 52 weeks. The beta is 1.17, so Rambus 's price volatility has been higher than the market average.
| Beta | 1.17 |
| 52-Week Price Change | -17.22% |
| 50-Day Moving Average | 50.45 |
| 200-Day Moving Average | 53.06 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 1.35M |
Income Statement
In the last 12 months, Rambus had revenue of $461.12M and earned $333.90M in profits. Earnings per share was $3.09.
| Revenue | 461.12M |
| Gross Profit | 357.69M |
| Operating Income | 153.64M |
| Net Income | 333.90M |
| EBITDA | 241.09M |
| EBIT | 153.64M |
| Earnings Per Share (EPS) | 3.09 |
Balance Sheet
The company has $94.77M in cash and $30.71M in debt, giving a net cash position of $64.06M.
| Cash & Cash Equivalents | 94.77M |
| Total Debt | 30.71M |
| Net Cash | 64.06M |
| Retained Earnings | -285.53M |
| Total Assets | 1.25B |
| Working Capital | 537.89M |
Cash Flow
In the last 12 months, operating cash flow was $195.79M and capital expenditures -$23.24M, giving a free cash flow of $172.55M.
| Operating Cash Flow | 195.79M |
| Capital Expenditures | -23.24M |
| Free Cash Flow | 172.55M |
| FCF Per Share | 1.59 |
Margins
Gross margin is 77.57%, with operating and profit margins of 33.32% and 72.41%.
| Gross Margin | 77.57% |
| Operating Margin | 33.32% |
| Pretax Margin | 40.59% |
| Profit Margin | 72.41% |
| EBITDA Margin | 52.28% |
| EBIT Margin | 33.32% |
| FCF Margin | 37.42% |
Dividends & Yields
RMBS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 5.37% |
| FCF Yield | 2.82% |
Analyst Forecast
The average price target for RMBS is $72.5, which is 26.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $72.5 |
| Price Target Difference | 26.1% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Stock Splits
The last stock split was on Jun 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
| Altman Z-Score | 18.67 |
| Piotroski F-Score | 7 |