Rambus Statistics
Share Statistics
Rambus has 107.41M
shares outstanding. The number of shares has increased by -0.31%
in one year.
| Shares Outstanding | 107.41M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | 0.82% |
| Owned by Institutions (%) | 88.54% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,743 |
| FTD / Avg. Volume | 0.83% |
Short Selling Information
The latest short interest is 4.03M, so 3.75% of the outstanding
shares have been sold short.
| Short Interest | 4.03M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 5.01% |
| Short Ratio (days to cover) | 3.17 |
Valuation Ratios
The PE ratio is 31.58 and the forward
PE ratio is 17.91.
Rambus's PEG ratio is
-0.69.
| PE Ratio | 31.58 |
| Forward PE | 17.91 |
| PS Ratio | 10.2 |
| Forward PS | 5.1 |
| PB Ratio | 5.07 |
| P/FCF Ratio | 28.41 |
| PEG Ratio | -0.69 |
Financial Ratio HistoryEnterprise Valuation
Rambus has an Enterprise Value (EV) of 5.61B.
| EV / Sales | 10.08 |
| EV / EBITDA | 23.44 |
| EV / EBIT | 24.33 |
| EV / FCF | 28.06 |
Financial Position
The company has a current ratio of 8.44,
with a Debt / Equity ratio of 0.03.
| Current Ratio | 8.44 |
| Quick Ratio | 7.89 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.13 |
| Debt / FCF | 0.15 |
| Interest Coverage | 129.24 |
Financial Efficiency
Return on Equity is 16.05% and Return on Invested Capital is 12.98%.
| Return on Equity | 16.05% |
| Return on Assets | 13.39% |
| Return on Invested Capital | 12.98% |
| Revenue Per Employee | $781,775.28 |
| Profits Per Employee | $252,557.58 |
| Employee Count | 712 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.47 |
Taxes
| Income Tax | 20.22M |
| Effective Tax Rate | 10.11% |
Stock Price Statistics
The stock price has increased by -9.98% in the
last 52 weeks. The beta is 1.24, so Rambus's
price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -9.98% |
| 50-Day Moving Average | 51.08 |
| 200-Day Moving Average | 51.21 |
| Relative Strength Index (RSI) | 52.66 |
| Average Volume (20 Days) | 1,050,219 |
Income Statement
In the last 12 months, Rambus had revenue of 556.62M
and earned 179.82M
in profits. Earnings per share was 1.67.
| Revenue | 556.62M |
| Gross Profit | 446.52M |
| Operating Income | 183.01M |
| Net Income | 179.82M |
| EBITDA | 239.27M |
| EBIT | 201.46M |
| Earnings Per Share (EPS) | 1.67 |
Full Income StatementBalance Sheet
The company has 99.78M in cash and 30.15M in
debt, giving a net cash position of 69.62M.
| Cash & Cash Equivalents | 99.78M |
| Total Debt | 30.15M |
| Net Cash | 69.62M |
| Retained Earnings | -153.66M |
| Total Assets | 1.38B |
| Working Capital | 648.59M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 230.6M
and capital expenditures -30.7M, giving a free cash flow of 199.9M.
| Operating Cash Flow | 230.6M |
| Capital Expenditures | -30.7M |
| Free Cash Flow | 199.9M |
| FCF Per Share | 1.86 |
Full Cash Flow StatementMargins
Gross margin is 80.22%, with operating and profit margins of 32.88% and 32.31%.
| Gross Margin | 80.22% |
| Operating Margin | 32.88% |
| Pretax Margin | 35.94% |
| Profit Margin | 32.31% |
| EBITDA Margin | 42.99% |
| EBIT Margin | 32.88% |
| FCF Margin | 35.91% |
