(RAMP) Liveramp Holdings - Ratings and Ratios
Customer,Data,Identity,Platform,Integration
RAMP EPS (Earnings per Share)
RAMP Revenue
Description: RAMP Liveramp Holdings
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 | 1,832m |
| Sub-Industry | IT Consulting & Other Services |
| IPO / Inception | 1987-01-01 |
RAMP Stock Ratings
| Growth Rating | 12.9% |
| Fundamental | 77.1% |
| Dividend Rating | 4.31% |
| Return 12m vs S&P 500 | -14.6% |
| Analyst Rating | 4.14 of 5 |
RAMP Dividends
Currently no dividends paidRAMP Growth Ratios
| Growth Correlation 3m | -67.7% |
| Growth Correlation 12m | 30.3% |
| Growth Correlation 5y | -53.2% |
| CAGR 5y | 9.54% |
| CAGR/Max DD 3y | 0.20 |
| CAGR/Mean DD 3y | 0.49 |
| Sharpe Ratio 12m | 0.35 |
| Alpha | 1.71 |
| Beta | 0.013 |
| Volatility | 42.23% |
| Current Volume | 478.9k |
| Average Volume 20d | 612.2k |
| Stop Loss | 25.4 (-3.6%) |
| Signal | -0.32 |
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 (36.2m) ratio: -9.09 <= 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 36.2m / 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 |
| (C) 0.02 = EBIT TTM 28.1m / Avg Total Assets 1.22b |
| (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) 77.05
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 9.66% = 4.83 |
| 3. FCF Margin 19.36% = 4.84 |
| 4. Debt/Equity 0.08 = 2.50 |
| 5. Debt/Ebitda 1.97 = 0.05 |
| 6. ROIC - WACC 4.68% = 5.85 |
| 7. RoE 1.52% = 0.13 |
| 8. Rev. Trend 95.65% = 4.78 |
| 9. Rev. CAGR 10.76% = 1.34 |
| 10. EPS Trend 68.86% = 1.72 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of RAMP shares?
Over the past week, the price has changed by -4.39%, over one month by -1.09%, over three months by -16.99% and over the past year by +1.54%.
Is Liveramp Holdings a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of RAMP is around 23.20 USD . This means that RAMP is currently overvalued and has a potential downside of -11.92%.
Is RAMP a buy, sell or hold?
- 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 | 50.5% |
| Analysts Target Price | 39.6 | 50.5% |
| ValueRay Target Price | 25.3 | -3.9% |
Last update: 2025-09-03 04:46
RAMP Fundamental Data Overview
CCE Cash And Equivalents = 371.1m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 146.9474
P/E Forward = 200.0
P/S = 2.3961
P/B = 1.9326
P/EG = 0.5918
Beta = 1.007
Revenue TTM = 764.4m USD
EBIT TTM = 28.1m USD
EBITDA TTM = 36.2m USD
Long Term Debt = 61.9m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 9.42m USD (from shortTermDebt, last quarter)
Debt = 71.3m USD (Calculated: Short Term 9.42m + Long Term 61.9m)
Net Debt = -328.5m USD (from netDebt column, last quarter)
Enterprise Value = 1.53b USD (1.83b + Debt 71.3m - CCE 371.1m)
Interest Coverage Ratio = 166.0 (Ebit TTM 28.1m / Interest Expense TTM 169.0k)
FCF Yield = 9.66% (FCF TTM 148.0m / Enterprise Value 1.53b)
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)
Tobins Q-Ratio = 1.14 (Enterprise Value 1.53b / Book Value Of Equity 1.34b)
Interest Expense / Debt = 0.24% (Interest Expense 169.0k / Debt 71.3m)
Taxrate = 111.0% (set to none) (25.3m / 22.8m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.84 (Total Current Assets 632.4m / Total Current Liabilities 222.4m)
Debt / Equity = 0.08 (Debt 71.3m / last Quarter total Stockholder Equity 947.8m)
Debt / EBITDA = 1.97 (Net Debt -328.5m / EBITDA 36.2m)
Debt / FCF = 0.48 (Debt 71.3m / FCF TTM 148.0m)
Total Stockholder Equity = 946.6m (last 4 quarters mean)
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 = 2.78% (Ebit 28.1m / (Equity 946.6m + L.T.Debt 61.9m))
RoIC = 4.68% (Ebit 28.1m / (Assets 1.23b - Current Assets 632.4m))
WACC = unknown (E(1.83b)/V(1.90b) * Re(6.06%)) + (D(71.3m)/V(1.90b) * Rd(0.24%) * (1-Tc(none)))
Shares Correlation 3-Years: 25.01 | Cagr: -0.05%
Discount Rate = 6.06% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 81.43% ; FCFE base≈116.0m ; Y1≈143.1m ; Y5≈244.2m
Fair Price DCF = 63.30 (DCF Value 4.15b / Shares Outstanding 65.6m; 5y FCF grow 25.0% → 3.0% )
Revenue Correlation: 95.65 | Revenue CAGR: 10.76%
Rev Growth-of-Growth: 0.33
EPS Correlation: 68.86 | EPS CAGR: 0.0%
EPS Growth-of-Growth: -74.21
Additional Sources for RAMP Stock
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