LiveRamp Holdings Statistics

Total Valuation

RAMP has a market cap or net worth of $2.27 billion. The enterprise value is $1.91 billion.

Market Cap	2.27B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Wednesday, August 5, 2026, after market close.

Earnings Date	Aug 5, 2026
Ex-Dividend Date	n/a

Share Statistics

RAMP has 60.09 million shares outstanding. The number of shares has decreased by -1.64% in one year.

Current Share Class	60.09M
Shares Outstanding	60.09M
Shares Change (YoY)	-1.64%
Shares Change (QoQ)	-1.40%
Owned by Insiders (%)	4.95%
Owned by Institutions (%)	102.67%
Float	57.05M

Valuation Ratios

The trailing PE ratio is 16.77 and the forward PE ratio is 13.27.

PE Ratio	16.77
Forward PE	13.27
PS Ratio	2.79
Forward PS	2.55
PB Ratio	2.35
P/TBV Ratio	4.92
P/FCF Ratio	13.52
P/OCF Ratio	13.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.73, with an EV/FCF ratio of 11.39.

EV / Earnings	13.07
EV / Sales	2.35
EV / EBITDA	18.73
EV / EBIT	21.57
EV / FCF	11.39

Financial Position

The company has a current ratio of 2.47, with a Debt / Equity ratio of 0.03.

Current Ratio	2.47
Quick Ratio	2.30
Debt / Equity	0.03
Debt / EBITDA	0.28
Debt / FCF	0.18
Interest Coverage	2,763.91

Financial Efficiency

Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 14.68%.

Return on Equity (ROE)	15.07%
Return on Assets (ROA)	4.33%
Return on Invested Capital (ROIC)	14.68%
Return on Capital Employed (ROCE)	8.59%
Weighted Average Cost of Capital (WACC)	11.13%
Revenue Per Employee	$625,338
Profits Per Employee	$112,271
Employee Count	1,300
Asset Turnover	0.64
Inventory Turnover	n/a

Taxes

Income Tax	-46.71M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.14% in the last 52 weeks. The beta is 1.28, so RAMP's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+16.14%
50-Day Moving Average	33.99
200-Day Moving Average	29.06
Relative Strength Index (RSI)	71.59
Average Volume (20 Days)	1,847,630

Short Selling Information

The latest short interest is 4.07 million, so 6.78% of the outstanding shares have been sold short.

Short Interest	4.07M
Short Previous Month	3.59M
Short % of Shares Out	6.78%
Short % of Float	7.14%
Short Ratio (days to cover)	1.80

Income Statement

In the last 12 months, RAMP had revenue of $812.94 million and earned $145.95 million in profits. Earnings per share was $2.25.

Revenue	812.94M
Gross Profit	574.82M
Operating Income	88.45M
Pretax Income	98.06M
Net Income	145.95M
EBITDA	101.84M
EBIT	88.45M
Earnings Per Share (EPS)	$2.25

Full Income Statement

Balance Sheet

The company has $387.05 million in cash and $29.57 million in debt, giving a net cash position of $357.48 million or $5.95 per share.

Cash & Cash Equivalents	387.05M
Total Debt	29.57M
Net Cash	357.48M
Net Cash Per Share	$5.95
Equity (Book Value)	971.98M
Book Value Per Share	16.05
Working Capital	388.35M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $168.93 million and capital expenditures -$1.38 million, giving a free cash flow of $167.56 million.

Operating Cash Flow	168.93M
Capital Expenditures	-1.38M
Depreciation & Amortization	13.40M
Net Borrowing	n/a
Free Cash Flow	167.56M
FCF Per Share	$2.79

Full Cash Flow Statement

Margins

Gross margin is 70.71%, with operating and profit margins of 10.88% and 17.95%.

Gross Margin	70.71%
Operating Margin	10.88%
Pretax Margin	12.06%
Profit Margin	17.95%
EBITDA Margin	12.53%
EBIT Margin	10.88%
FCF Margin	20.61%

Dividends & Yields

RAMP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.64%
Shareholder Yield	1.64%
Earnings Yield	6.44%
FCF Yield	7.40%

Dividend Details

Analyst Forecast

The average price target for RAMP is $40.58, which is 7.64% higher than the current price. The consensus rating is "Buy".

Price Target	$40.58
Price Target Difference	7.64%
Analyst Consensus	Buy
Analyst Count	6
Revenue Growth Forecast (3Y)	8.00%
EPS Growth Forecast (3Y)	5.29%

Stock Forecasts

Stock Splits

The last stock split was on November 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

RAMP has an Altman Z-Score of 6.22 and a Piotroski F-Score of 5.

Altman Z-Score	6.22
Piotroski F-Score	5