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

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