Rambus Inc. (RMBS)
Rambus Statistics
Share Statistics
Rambus has 107.45M shares outstanding. The number of shares has increased by -1.84% in one year.
| Shares Outstanding | 107.45M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -1.03% |
| Owned by Institutions (%) | 88.49% |
| Shares Floating | 106.72M |
| Failed to Deliver (FTD) Shares | 25 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 2.75M, so 2.58% of the outstanding shares have been sold short.
| Short Interest | 2.75M |
| Short % of Shares Out | 2.58% |
| Short % of Float | 2.6% |
| Short Ratio (days to cover) | 3.25 |
Valuation Ratios
The PE ratio is 31.58 and the forward PE ratio is 25.13. Rambus's PEG ratio is -0.69.
| PE Ratio | 31.58 |
| Forward PE | 25.13 |
| PS Ratio | 10.2 |
| Forward PS | 5.2 |
| PB Ratio | 5.07 |
| P/FCF Ratio | 28.41 |
| PEG Ratio | -0.69 |
Enterprise Valuation
Rambus Inc. has an Enterprise Value (EV) of 7.32B.
| EV / Earnings | 40.7 |
| EV / Sales | 13.15 |
| EV / EBITDA | 29.98 |
| EV / EBIT | 39.99 |
| EV / FCF | 36.62 |
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 |
| Total Debt / Capitalization | 2.62 |
| Cash Flow / Debt | 7.65 |
| Interest Coverage | 129.24 |
Financial Efficiency
Return on equity (ROE) is 0.16% and return on capital (ROIC) is 14.29%.
| Return on Equity (ROE) | 0.16% |
| Return on Assets (ROA) | 0.13% |
| Return on Capital (ROIC) | 14.29% |
| 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 | 0.1 |
Stock Price Statistics
The stock price has increased by -16.23% in the last 52 weeks. The beta is 1.25, so Rambus's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -16.23% |
| 50-Day Moving Average | 59.3 |
| 200-Day Moving Average | 52.83 |
| Relative Strength Index (RSI) | 42.34 |
| Average Volume (20 Days) | 955.96K |
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 | 244.15M |
| EBIT | 183.01M |
| Earnings Per Share (EPS) | 1.67 |
Balance 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 | 1.34B |
| Working Capital | 608.45M |
Cash 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 |
Margins
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 | 43.86% |
| EBIT Margin | 32.88% |
| FCF Margin | 35.91% |
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 | 3.23% |
| FCF Yield | 3.59% |
Analyst Forecast
The average price target for RMBS is $74, which is 42.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $74 |
| Price Target Difference | 42.9% |
| 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 | 17.45 |
| Piotroski F-Score | 7 |