LiveRamp Holdings, Inc.

LiveRamp Holdings, Inc.

34.00
EUR
0.00
(0.00%)
2.12EPS
15.13P/E
1.99BMarket Cap
Nov 11Next Earn

Total Valuation

EUR

As of June 30, 2026, LiveRamp Holdings, Inc. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 1.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.99B
Enterprise Value1.70B

Important Dates

LiveRamp Holdings, Inc.'s next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, LiveRamp Holdings, Inc. has 60.79M shares outstanding.

Shares Outstanding60.79M

Valuation Ratios

As of June 30, 2026, LiveRamp Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.13. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 2.33.

PE Ratio15.13
PS Ratio2.83
PB Ratio2.33
P/TBV Ratio4.86
P/FCF Ratio11.85
P/OCF Ratio11.68

Enterprise Valuation

As of June 30, 2026, LiveRamp Holdings, Inc. trades at an EV/EBITDA multiple of 17.68 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.33 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.12 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.70B versus a market cap of 1.99B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales2.33
EV / EBITDA17.68
EV / EBIT20.12

Financial Position

As of June 30, 2026, LiveRamp Holdings, Inc. maintains a current ratio of 2.66, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.39, indicating elevated leverage, while an interest coverage ratio of 10,974.80 demonstrates adequate ability to service its debt obligations.

Current Ratio2.66
Quick Ratio2.48
Debt / Equity3.39
Debt / EBITDA0.30
Interest Coverage10,974.80

Financial Efficiency

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Over the twelve months ended June 30, 2026, LiveRamp Holdings, Inc. posted a return on equity (ROE) of 16.18, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 12.40, measuring how efficiently the asset base is converted into earnings. The company generates approximately 539,511.58 in revenue per employee across its workforce of 1,350.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)16.18
Return on Assets (ROA)12.40
Revenue Per Employee539,511.58
Employee Count1,350.00

Taxes

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Over the twelve months ended June 30, 2026, LiveRamp Holdings, Inc. recorded an income tax benefit of -38.65M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 96.62M, leaving 136.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-38.65M

Stock Price Statistics

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As of the close on October 22, 2026, LiveRamp Holdings, Inc.'s stock has gained approximately 40.50% over the past 52 weeks. The 50-day moving average sits at 32.96, while the 200-day moving average is 28.63.

52-Week Price Change40.50%
50-Day Moving Average32.96
200-Day Moving Average28.63

Income Statement

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Over the twelve months ended June 30, 2026, LiveRamp Holdings, Inc. generated 728.34M in revenue and converted that into 136.30M in net income, yielding earnings per share of 2.12. EBITDA reached 96.06M, while operating income came in at 94.13M.

Revenue728.34M
Gross Profit515.78M
Operating Income94.13M
Pretax Income96.62M
Net Income136.30M
EBITDA96.06M
EBIT84.39M
Earnings Per Share (EPS)2.12

Balance Sheet

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As of June 30, 2026, LiveRamp Holdings, Inc. holds 324.76M in cash and equivalents against 28.99M in total debt, resulting in a net debt position of -318.19M. Total book value stands at 855.52M, with working capital of 347.00M providing operational flexibility.

Cash & Cash Equivalents324.76M
Total Debt28.99M
Net Debt-318.19M
Equity (Book Value)855.52M
Book Value Per Share14.07
Working Capital347.00M

Cash Flow

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LiveRamp Holdings, Inc. produced 176.61M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow176.61M
Free Cash Flow176.61M
FCF Per Share2.81

Margins

Over the twelve months ended June 30, 2026, LiveRamp Holdings, Inc. posted a gross margin of 70.82, reflecting its pricing power and cost economics. The operating margin of 12.92 and net profit margin of 18.71 provide insight into operational efficiency.

Gross Margin70.82
Operating Margin12.92
Pretax Margin13.27
Profit Margin18.71
EBITDA Margin13.19

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 8.44, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.64, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LiveRamp Holdings, Inc. shareholders.

Shareholder Yield8.64
FCF Yield8.44

Stock Splits

LiveRamp Holdings, Inc.'s most recent stock split took place on November 12, 1996 with a 1:2 split ratio.

Last Split Date11/12/1996
Split Ratio1:2

Scores

As of June 30, 2026, LiveRamp Holdings, Inc. has an Altman Z-Score of 9.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.38