Overview Dividends

(RAMP) Liveramp Holdings - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US53815P1084

Customer,Data,Identity,Platform,Integration

RAMP EPS (Earnings per Share)

EPS Growth (3Y CAGR): -56.76%
EPS Trend (3Y Correlation): -20.8%

RAMP Revenue

Revenue Growth (3Y CAGR): 10.76%
Revenue Trend (3Y Correlation): 95.7%

Description: RAMP Liveramp Holdings August 09, 2025

Liveramp Holdings Inc (NYSE:RAMP) is a US-based company operating in the IT Consulting & Other Services sector. The companys stock is currently trading at $27.80, indicating a potential undervaluation given its 52-week high of $35.61 and the current price being closer to its 52-week low of $21.74.

To assess the companys financial health, we can examine key performance indicators (KPIs) such as Return on Equity (RoE), which is currently negative at -0.09, suggesting that the company is not generating profits for its shareholders. The forward Price-to-Earnings (P/E) ratio is 200, indicating high growth expectations but also potential overoptimism. The Market Capitalization stands at $2.147 billion, categorizing it as a mid-cap stock.

Economic drivers for Liveramp Holdings include the growing demand for data connectivity and identity resolution solutions, which are critical in the digital advertising ecosystem. As a company that facilitates the connection between different data sources, Liveramp is positioned to benefit from the increasing importance of data-driven marketing. Key metrics to monitor would include revenue growth, customer acquisition costs, and the expansion of its data ecosystem partnerships.

From a trading perspective, the stocks beta of 1.007 suggests that it moves in tandem with the overall market, implying a relatively average level of systematic risk. The Average True Range (ATR) of 0.66, or 2.37%, indicates moderate volatility, which could be an opportunity for traders. Short-term and long-term moving averages (SMA20 and SMA50) are above the current price, suggesting a potential resistance level around $32.50.

RAMP Stock Overview

Market Cap in USD	1,794m
Sub-Industry	IT Consulting & Other Services
IPO / Inception	1987-01-01

RAMP Stock Ratings

Growth Rating	16.1%
Fundamental	63.3%
Dividend Rating	4.31%
Return 12m vs S&P 500	-9.10%
Analyst Rating	4.14 of 5

RAMP Dividends

Currently no dividends paid

RAMP Growth Ratios

Growth Correlation 3m	42.6%
Growth Correlation 12m	-21.5%
Growth Correlation 5y	-48.6%
CAGR 5y	20.26%
CAGR/Max DD 3y (Calmar Ratio)	0.42
CAGR/Mean DD 3y (Pain Ratio)	1.01
Sharpe Ratio 12m	0.60
Alpha	-10.62
Beta	0.901
Volatility	35.09%
Current Volume	365.2k
Average Volume 20d	498k
Stop Loss	26.2 (-3.1%)
Signal	0.18

Piotroski VR‑10 (Strict, 0-10) 6.0

Net Income (14.4m TTM) > 0 and > 6% of Revenue (6% = 45.9m TTM)

FCFTA 0.12 (>2.0%) and ΔFCFTA 6.38pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 53.64% (prev 58.01%; Δ -4.37pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.12 (>3.0%) and CFO 149.2m > Net Income 14.4m (YES >=105%, WARN >=100%)

Net Debt (-328.5m) to EBITDA (43.4m) ratio: -7.57 <= 3.0 (WARN <= 3.5)

Current Ratio 2.84 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (66.7m) change vs 12m ago 0.17% (target <= -2.0% for YES)

Gross Margin 70.90% (prev 72.77%; Δ -1.87pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 62.70% (prev 56.50%; Δ 6.20pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 166.0 (EBITDA TTM 43.4m / Interest Expense TTM 169.0k) >= 6 (WARN >= 3)

Altman Z'' 10.79

(A) 0.33 = (Total Current Assets 632.4m - Total Current Liabilities 222.4m) / Total Assets 1.23b

(B) 1.07 = Retained Earnings (Balance) 1.32b / Total Assets 1.23b

warn (B) unusual magnitude: 1.07 — check mapping/units

(D) 4.73 = Book Value of Equity 1.34b / Total Liabilities 284.3m

Total Rating: 10.79 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 63.27

1. Piotroski 6.0pt = 1.0

2. FCF Yield 10.15% = 5.0

3. FCF Margin 19.36% = 4.84

4. Debt/Equity 0.04 = 2.50

5. Debt/Ebitda -7.57 = 2.50

6. ROIC - WACC (= -7.07)% = -8.83

7. RoE 1.52% = 0.13

8. Rev. Trend 95.65% = 7.17

9. EPS Trend -20.83% = -1.04

What is the price of RAMP shares?

As of November 05, 2025, the stock is trading at USD 27.03 with a total of 365,158 shares traded.
Over the past week, the price has changed by -3.08%, over one month by -3.50%, over three months by -17.01% and over the past year by +9.04%.

Is Liveramp Holdings a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, Liveramp Holdings is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 63.27 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RAMP is around 22.11 USD . This means that RAMP is currently overvalued and has a potential downside of -18.2%.

Is RAMP a buy, sell or hold?

Liveramp Holdings has received a consensus analysts rating of 4.14. Therefore, it is recommended to buy RAMP.

Strong Buy: 4
Buy: 0
Hold: 3
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the RAMP price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	39.6	46.6%
Analysts Target Price	39.6	46.6%
ValueRay Target Price	24.8	-8.2%

RAMP Fundamental Data Overview November 03, 2025

Market Cap USD = 1.79b (1.79b USD * 1.0 USD.USD)
P/E Trailing = 143.8947
P/E Forward = 200.0
P/S = 2.3464
P/B = 1.8633
P/EG = 0.5918
Beta = 0.901
Revenue TTM = 764.4m USD
EBIT TTM = 28.1m USD
EBITDA TTM = 43.4m USD
Long Term Debt = 35.1m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 9.42m USD (from shortTermDebt, last quarter)
Debt = 35.1m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -328.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.46b USD (1.79b + Debt 35.1m - CCE 371.1m)
Interest Coverage Ratio = 166.0 (Ebit TTM 28.1m / Interest Expense TTM 169.0k)
FCF Yield = 10.15% (FCF TTM 148.0m / Enterprise Value 1.46b)
FCF Margin = 19.36% (FCF TTM 148.0m / Revenue TTM 764.4m)
Net Margin = 1.89% (Net Income TTM 14.4m / Revenue TTM 764.4m)
Gross Margin = 70.90% ((Revenue TTM 764.4m - Cost of Revenue TTM 222.5m) / Revenue TTM)
Gross Margin QoQ = 70.07% (prev 69.30%)
Tobins Q-Ratio = 1.18 (Enterprise Value 1.46b / Total Assets 1.23b)
Interest Expense / Debt = 0.48% (Interest Expense 169.0k / Debt 35.1m)
Taxrate = 29.12% (3.18m / 10.9m)
NOPAT = 19.9m (EBIT 28.1m * (1 - 29.12%))
Current Ratio = 2.84 (Total Current Assets 632.4m / Total Current Liabilities 222.4m)
Debt / Equity = 0.04 (Debt 35.1m / totalStockholderEquity, last quarter 947.8m)
Debt / EBITDA = -7.57 (Net Debt -328.5m / EBITDA 43.4m)
Debt / FCF = -2.22 (Net Debt -328.5m / FCF TTM 148.0m)
Total Stockholder Equity = 946.6m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.17% (Net Income 14.4m / Total Assets 1.23b)
RoE = 1.52% (Net Income TTM 14.4m / Total Stockholder Equity 946.6m)
RoCE = 2.86% (EBIT 28.1m / Capital Employed (Equity 946.6m + L.T.Debt 35.1m))
RoIC = 2.10% (NOPAT 19.9m / Invested Capital 946.6m)
WACC = 9.17% (E(1.79b)/V(1.83b) * Re(9.34%) + D(35.1m)/V(1.83b) * Rd(0.48%) * (1-Tc(0.29)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.90%
[DCF Debug] Terminal Value 77.34% ; FCFE base≈116.0m ; Y1≈143.1m ; Y5≈244.2m
Fair Price DCF = 50.02 (DCF Value 3.28b / Shares Outstanding 65.6m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -20.83 | EPS CAGR: -56.76% | SUE: -4.0 | # QB: 0
Revenue Correlation: 95.65 | Revenue CAGR: 10.76% | SUE: 0.92 | # QB: 1

Additional Sources for RAMP Stock

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Fund Manager Positions: Dataroma | Stockcircle