Rambus Inc.

Total Valuation

Rambus Inc. carries a market capitalization of 15.85B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rambus Inc. currently has 108.14M shares outstanding.

Valuation Ratios

Rambus Inc. trades at a trailing price-to-earnings ratio of 40.30. The price-to-sales ratio is 12.85, and the price-to-book ratio stands at 67.78.

Enterprise Valuation

On an enterprise value basis, Rambus Inc. trades at an EV/EBITDA multiple of 28.15 and an EV/FCF ratio of 21.40. The EV/Sales ratio of 11.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.87 provides insight into valuation relative to core operating earnings.

Financial Position

Rambus Inc. maintains a current ratio of 9.82, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.68, indicating elevated leverage, while an interest coverage ratio of 237.04 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Rambus Inc. has paid 52.95M in income taxes, reflecting an effective tax rate of 18.71.

Stock Price Statistics

Rambus Inc.'s stock has gained approximately 142.76959% over the past 52 weeks. The 50-day moving average sits at 130.75, while the 200-day moving average is 105.80.

Income Statement

Over the trailing twelve months, Rambus Inc. generated 721.16M in revenue and converted that into 230.01M in net income, yielding earnings per share of 2.10. EBITDA reached 302.23M, while operating income came in at 258.80M.

Balance Sheet

Rambus Inc. holds 786.14M in cash and equivalents against 23.40M in total debt, resulting in a net debt position of -134.32M. Total book value stands at 136.76M, with working capital of 898.05M providing operational flexibility.

Cash Flow

Rambus Inc. produced 365.81M in operating cash flow over the past twelve months. After subtracting -30.60M in capital expenditures, free cash flow totaled 335.21M - equivalent to 3.11 per share.

Margins

Rambus Inc. operates with a gross margin of 79.46, reflecting its pricing power and cost economics. The operating margin of 35.89 and net profit margin of 31.89 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Rambus Inc.'s most recent stock split took place on June 15, 2000 with a 1:4 split ratio.

Scores

Rambus Inc. posts an Altman Z-Score of 42.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.