LiveRamp Holdings, Inc. RAMP

37.50 0.02 0.05% as of 25 Sep
Market cap
$2.3B
P/E
15.1×
Growth Flags show if company had growth for consecutive years
Mar '17 Mar '18 Mar '19 Mar '20 Mar '21 Mar '22 Mar '23 Mar '24 Mar '25 Mar '26
P/E ratio
529.18 77.60 4.15 0.00 0.00 0.00 0.00 189.00 0.00 11.48
P/S ratio
2.52 4.74 13.10 5.86 7.76 4.82 2.44 3.42 2.32 2.09
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 34.66 48.92 22.23 11.30 10.22
P/Operating CF
(20.00) (196.05) 97.57 (10,139.36) (192.31) 43.27 47.45 81.55 27.62 28.86
P/B ratio
3.01 2.44 2.81 2.05 3.18 2.40 1.57 2.38 1.82 1.75
Price to Tangible BV
24.50 3.44 3.41 3.00 5.03 3.79 2.63 5.46 4.05 3.69
EV/Sales
2.59 4.97 10.18 3.99 6.48 3.79 1.68 2.92 1.81 1.67
EV/EBITDA
47.84 0.00 0.00 0.00 0.00 0.00 0.00 74.80 59.84 14.03
EV/Operating CF
(88.06) (136.23) (1,470.30) (53.16) (139.70) 25.66 29.18 18.26 8.79 8.10
EV/FCF
(78.97) (71.81) (273.85) (38.54) (126.29) 27.23 33.78 19.02 8.85 8.17
Quick Ratio
1.39 1.13 12.07 5.35 4.61 4.26 3.91 2.63 2.49 2.30
Current Ratio
1.60 2.02 12.53 5.55 5.00 4.42 4.09 2.78 2.65 2.47
Net Debt/EBITDA
(0.59) (0.93) 6.46 4.91 6.12 13.24 4.29 (14.41) (18.64) (4.00)
Debt/Assets
18.55% 18.97% 0.00% 1.61% 1.09% 4.57% 4.01% 0.00% 0.00% 0.00%
Debt/Equity
0.31 0.31 0.00 0.02 0.01 0.06 0.05 0.00 0.00 0.00
Asset Turnover
0.15 0.18 0.21 0.27 0.34 0.40 0.48 0.55 0.60 0.64
Operating CF/Net income
(6.30) (0.60) 0.00 0.23 0.23 (2.31) (0.29) 8.89 (189.15) 1.15
Capex/Depreciation
(0.09) (0.34) (0.26) (0.30) (0.08) (0.19) (0.23) (0.30) (0.06) (0.10)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
0.57% 3.16% 98.90% (10.30%) (8.33%) (3.16%) (11.94%) 1.27% (0.09%) 15.20%
ROA
0.34% 1.92% 76.69% (8.97%) (6.97%) (2.58%) (9.47%) 0.99% (0.07%) 11.43%
ROIC
(10.30%) (9.95%) (45.98%) (30.08%) (14.69%) (7.93%) (16.52%) 1.23% 0.64% 8.92%
Return on Tangible Assets
1.40% 10.96% 91.59% (16.51%) (13.42%) (5.26%) (21.71%) 3.02% (0.20%) 37.09%
Average Days of Receivables
313.01 102.86 110.48 125.74 148.28 123.38 113.97 110.02 95.89 100.22
Research and Development Expense of Revenue
28.25% 27.58% 30.00% 27.85% 30.50% 29.87% 31.71% 22.92% 23.70% 18.22%
Selling, General and Administrative Expense of Revenue
87.07% 88.05% 90.13% 78.25% 63.60% 54.36% 54.94% 46.37% 45.55% 41.61%
Intangible Assets out of Total Assets
0.53 0.18 0.16 0.26 0.31 0.29 0.32 0.44 0.41 0.40
Share Based Compensation of Revenue
22.55% 24.02% 35.96% 23.50% 25.21% 16.51% 21.09% 10.81% 14.48% 10.21%
Graham Net Nets
(0.06) (0.05) 0.28 0.31 0.18 0.21 0.32 0.14 0.20 0.19
Graham Number
3.39 8.02 76.10 0.00 0.00 0.00 0.00 7.62 0.00 28.07
Earnings Yield
0.19% 1.29% 24.11% (5.53%) (2.62%) (1.34%) (8.16%) 0.53% (0.04%) 8.71%
Free Cash Flow Yield
(1.30%) (1.46%) (0.28%) (1.77%) (0.66%) 2.88% 2.04% 4.50% 8.85% 9.79%
Revenue per Share
2.25 2.79 3.81 5.62 6.68 7.75 8.99 9.95 11.28 12.68
Operating CF per Share
(0.33) (0.18) (0.03) (0.42) (0.31) 1.14 0.52 1.59 2.33 2.62
Capex per Share
(0.04) (0.16) (0.12) (0.16) (0.03) (0.07) (0.07) (0.06) (0.02) (0.02)
Free Cash Flow per Share
(0.37) (0.34) (0.14) (0.58) (0.34) 1.08 0.45 1.53 2.31 2.60
Cash per Share
2.19 1.77 14.15 10.81 8.77 8.91 7.49 5.61 6.37 6.04
Shareholders Equity per Share
9.52 9.50 17.74 16.05 16.30 15.58 13.96 14.32 14.35 15.16
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
9.52 9.50 17.74 16.05 16.30 15.58 13.96 14.32 14.35 15.16
Free Cash Flow
(28.87) (26.73) (10.62) (39.41) (22.74) 73.58 29.75 101.40 152.92 166.38
Working Capital
138.31 181.99 1,096.96 735.01 660.47 631.27 539.73 385.46 408.67 388.35
Capital Expenditures
(2.98) (12.64) (8.64) (10.84) (2.18) (4.50) (4.70) (4.25) (1.04) (1.38)
Net Current Asset Value
(127.04) (99.81) 1,050.00 682.02 618.08 545.16 467.93 319.72 345.68 330.94
EV/EBIT
145.32 0.00 0.00 0.00 0.00 0.00 0.00 169.14 250.39 16.28
Capex to Sales
0.02 0.06 0.03 0.03 0.00 0.01 0.01 0.01 0.00 0.00
Net Profit Margin
2.35% 10.67% 360.11% (32.72%) (20.38%) (6.40%) (19.90%) 1.80% (0.11%) 17.95%
Price to Operating Income
141.57 0.00 0.00 0.00 0.00 0.00 0.00 197.68 319.86 20.37
Other line items
Depreciation/Fixed assets
0.20 1.16 1.30 1.86 2.32 2.10 2.93 1.76 2.78 2.60
Cash ROIC
(15.98%) (4.15%) (1.17%) (2.60%) (1.94%) 3.84% 1.86% 7.38% 10.78% 11.96%
Accounts Receivable Turnover
1.17 2.08 3.85 3.50 2.85 2.95 3.27 3.43 3.78 3.88
Accounts Payable Turnover
2.57 3.27 4.83 4.16 3.51 2.39 2.00 2.14 2.23 1.97
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
146.79 71.03 94.34 100.88 101.27 205.98 185.77 165.13 189.80 198.86
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
149.18 105.95 74.24 108.78 155.54 179.34 182.49 192.56 197.36 209.55
Average Payables
38.96 29.48 24.98 36.70 41.08 61.58 84.88 83.89 96.74 121.00
Average Assets
1,192.19 1,222.02 1,341.20 1,387.40 1,295.11 1,311.03 1,253.22 1,202.07 1,245.41 1,276.77
Average Common Equity
718.97 744.04 1,039.96 1,209.17 1,084.10 1,071.87 994.57 937.61 949.00 960.42

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