LiveRamp Holdings, Inc.

Total Valuation

LiveRamp Holdings, Inc. carries a market capitalization of 2.31B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LiveRamp Holdings, Inc. currently has 60.55M shares outstanding.

Valuation Ratios

LiveRamp Holdings, Inc. trades at a trailing price-to-earnings ratio of 11.65. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.15.

Enterprise Valuation

On an enterprise value basis, LiveRamp Holdings, Inc. trades at an EV/EBITDA multiple of 13.18 and an EV/FCF ratio of 7.95. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.18 provides insight into valuation relative to core operating earnings.

Financial Position

LiveRamp Holdings, Inc. maintains a current ratio of 2.47, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.04, indicating elevated leverage, while an interest coverage ratio of 10,185.50 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LiveRamp Holdings, Inc. has paid -46.71M in income taxes, reflecting an effective tax rate of 36.18.

Stock Price Statistics

LiveRamp Holdings, Inc.'s stock has gained approximately 13.97656% over the past 52 weeks. The 50-day moving average sits at 36.50, while the 200-day moving average is 29.84.

Income Statement

Over the trailing twelve months, LiveRamp Holdings, Inc. generated 812.94M in revenue and converted that into 145.95M in net income, yielding earnings per share of 2.23. EBITDA reached 101.86M, while operating income came in at 88.46M.

Balance Sheet

LiveRamp Holdings, Inc. holds 387.05M in cash and equivalents against 29.57M in total debt, resulting in a net debt position of -379.55M. Total book value stands at 1.48B, with working capital of 388.35M providing operational flexibility.

Cash Flow

LiveRamp Holdings, Inc. produced 168.93M in operating cash flow over the past twelve months.

Margins

LiveRamp Holdings, Inc. operates with a gross margin of 70.71, reflecting its pricing power and cost economics. The operating margin of 10.88 and net profit margin of 17.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

LiveRamp Holdings, Inc. posts an Altman Z-Score of 7.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.