Financials LiveRamp Holdings, Inc.

Equities

RAMP

US53815P1084

Software

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
31.28 USD +1.33% Intraday chart for LiveRamp Holdings, Inc. -2.22% -17.42%

Valuation

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,218 3,472 2,553 1,419 2,283 2,070 - -
Enterprise Value (EV) 1 1,500 2,890 1,952 954.8 2,283 1,571 1,451 1,274
P/E ratio -17.9 x -38.1 x -74.8 x -12.3 x 203 x -272 x 79.2 x -
Yield - - - - - - - -
Capitalization / Revenue 5.83 x 7.84 x 4.83 x 2.38 x 3.46 x 2.88 x 2.63 x 2.3 x
EV / Revenue 3.94 x 6.52 x 3.69 x 1.6 x 3.46 x 2.18 x 1.84 x 1.41 x
EV / EBITDA -29.7 x 113 x 41.1 x 14.7 x 21.2 x 11.9 x 8.76 x 5.46 x
EV / FCF -37.2 x -127 x 26.5 x - - 13.4 x - -
FCF Yield -2.69% -0.79% 3.77% - - 7.44% - -
Price to Book 2.05 x 3.18 x 2.41 x - - 2.1 x 1.89 x 1.64 x
Nbr of stocks (in thousands) 67,362 66,919 68,267 64,715 66,184 66,154 - -
Reference price 2 32.92 51.88 37.39 21.93 34.50 31.29 31.29 31.29
Announcement Date 5/21/20 5/25/21 5/24/22 5/24/23 5/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net sales 1 380.6 443 528.7 596.6 659.7 719.6 786.8 901.7
EBITDA 1 -50.57 25.48 47.45 65.13 107.8 131.6 165.6 233.2
EBIT 1 -63.86 15.78 41.91 61.17 105.1 127 157.3 207
Operating Margin -16.78% 3.56% 7.93% 10.25% 15.93% 17.65% 20% 22.96%
Earnings before Tax (EBT) 1 -165.5 -120.8 -35.08 -118.9 34.36 3.65 38.2 -
Net income 1 -124.5 -90.27 -33.83 -118.7 11.88 -7.85 27.75 -
Net margin -32.72% -20.38% -6.4% -19.9% 1.8% -1.09% 3.53% -
EPS 2 -1.840 -1.360 -0.5000 -1.790 0.1700 -0.1150 0.3950 -
Free Cash Flow 1 -40.29 -22.74 73.58 - - 116.8 - -
FCF margin -10.59% -5.13% 13.92% - - 16.23% - -
FCF Conversion (EBITDA) - - 155.08% - - 88.75% - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - - - - - - - -
Announcement Date 5/21/20 5/25/21 5/24/22 5/24/23 5/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 140.6 141.7 142.2 147.1 158.6 148.6 154.1 159.9 173.9 171.9 171.9 174.9 188.5 184.8 188.6
EBITDA 1 15.8 4.013 5.103 18.22 26.66 15.14 21.59 32.38 36.98 16.84 26.15 33.51 41.57 30.37 35.76
EBIT 1 14.62 2.803 4.005 17.17 25.74 14.25 20.84 31.73 36.38 16.12 24.86 30.88 39.87 31.2 30.81
Operating Margin 10.4% 1.98% 2.82% 11.67% 16.23% 9.59% 13.53% 19.85% 20.92% 9.38% 14.46% 17.66% 21.15% 16.88% 16.33%
Earnings before Tax (EBT) 1 -14.03 -28.02 -24.9 -26.87 -24.68 -42.39 7.119 14.64 21.81 -9.205 -4.95 3.05 11.25 -5.7 -
Net income 1 -15.38 -29.39 -27.22 -30.44 -29.68 -31.36 -1.586 4.863 13.98 -5.373 -3.9 -3.6 -0.55 0.2 -
Net margin -10.93% -20.74% -19.13% -20.69% -18.71% -21.1% -1.03% 3.04% 8.04% -3.13% -2.27% -2.06% -0.29% 0.11% -
EPS 2 -0.2300 -0.4300 -0.4000 -0.4500 -0.4600 -0.4800 -0.0200 0.0700 0.2100 -0.0800 -0.0550 -0.0550 -0.0100 - -
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/9/22 5/24/22 8/4/22 11/8/22 2/7/23 5/24/23 8/9/23 11/8/23 2/8/24 5/22/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025 2026 2027
Net Debt 1 - - - - - - - -
Net Cash position 1 718 582 600 464 - 499 619 796
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -40.3 -22.7 73.6 - - 117 - -
ROE (net income / shareholders' equity) -3.32% 1.49% 3.14% -11.9% - 10.6% 12.4% 15.6%
ROA (Net income/ Total Assets) - - - -9.47% - - - -
Assets 1 - - - 1,253 - - - -
Book Value Per Share 2 16.00 16.30 15.50 - - 14.90 16.60 19.10
Cash Flow per Share 2 -0.0200 0.7400 0.7400 0.8400 - 1.660 2.290 3.500
Capex 11.7 2.18 4.5 4.7 - - - -
Capex / Sales 3.08% 0.49% 0.85% 0.79% - - - -
Announcement Date 5/21/20 5/25/21 5/24/22 5/24/23 5/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
31.29 USD
Average target price
48.38 USD
Spread / Average Target
+54.60%
Consensus
  1. Stock Market
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  4. Financials LiveRamp Holdings, Inc.