Rambus Inc.

Total Valuation

Rambus Inc. carries a market capitalization of 10.94B, placing it among publicly traded companies globally. Its enterprise value stands at 13.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rambus Inc. currently has 108.46M shares outstanding.

Valuation Ratios

Rambus Inc. trades at a trailing price-to-earnings ratio of 59.79. The price-to-sales ratio is 18.95, and the price-to-book ratio stands at 9.82.

Enterprise Valuation

On an enterprise value basis, Rambus Inc. trades at an EV/EBITDA multiple of 42.96 and an EV/FCF ratio of 37.06. The EV/Sales ratio of 17.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.01 provides insight into valuation relative to core operating earnings.

Financial Position

Rambus Inc. maintains a current ratio of 9.75, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.49, indicating moderate leverage, while an interest coverage ratio of 264.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rambus Inc. posts a return on equity of 17.79 and a return on invested capital of 16.12.

Taxes

Over the trailing twelve months, Rambus Inc. has paid 54.93M in income taxes, reflecting an effective tax rate of 18.65.

Stock Price Statistics

Rambus Inc.'s stock has gained approximately 35.87982% over the past 52 weeks. The 50-day moving average sits at 114.48, while the 200-day moving average is 109.04.

Income Statement

Over the trailing twelve months, Rambus Inc. generated 756.33M in revenue and converted that into 239.68M in net income, yielding earnings per share of 2.19. EBITDA reached 316.44M, while operating income came in at 271.82M.

Balance Sheet

Rambus Inc. holds 824.95M in cash and equivalents against 21.80M in total debt, resulting in a net debt position of -87.72M. Total book value stands at 1.47B, with working capital of 975.91M providing operational flexibility.

Cash Flow

Rambus Inc. produced 332.70M in operating cash flow over the past twelve months. After subtracting -33.17M in capital expenditures, free cash flow totaled 299.54M - equivalent to 2.77 per share.

Margins

Rambus Inc. operates with a gross margin of 79.47, reflecting its pricing power and cost economics. The operating margin of 35.94 and net profit margin of 31.69 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 61.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.