(RAMP) Liveramp Holdings - Overview
Stock: Data Collaboration, Identity Resolution, Measurement, Activation
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 38.2% |
| Relative Tail Risk | -8.98% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.65 |
| Alpha | -45.95 |
| Character TTM | |
|---|---|
| Beta | 1.068 |
| Beta Downside | 0.768 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.19% |
| CAGR/Max DD | -0.07 |
Description: RAMP Liveramp Holdings January 13, 2026
LiveRamp Holdings, Inc. (NYSE:RAMP) runs a privacy-centric data-collaboration platform that helps enterprises create a unified, people-based view of customers for marketing, measurement, and analytics. The suite includes identity resolution, data activation, and a marketplace for third-party data, serving marketers, agencies, publishers, and technology partners across sectors such as financial services, retail, telecom, and CPG.
Key recent metrics (FY 2023): revenue of approximately **$1.5 billion**, up **~10 % YoY**, with an operating margin of **~14 %** and a **free cash flow conversion of 85 %**. The company’s growth is tied to two macro drivers: (1) the continued shift of ad spend toward addressable, data-driven campaigns, and (2) tightening privacy regulations (e.g., GDPR, CCPA) that increase demand for consent-compliant identity solutions.
LiveRamp’s competitive positioning rests on its extensive data-on-ramp ecosystem-over **500 million** anonymized consumer IDs and integrations with more than **2,000** marketing technology platforms-providing network effects that are difficult for new entrants to replicate.
Given the sector’s reliance on ad-tech spend cycles and regulatory risk, analysts should monitor **ad-spend growth rates**, **privacy-law enforcement trends**, and **customer churn** as leading indicators of LiveRamp’s future performance.
For a deeper, data-driven valuation, consider checking ValueRay’s detailed financial model for RAMP.
Piotroski VR‑10 (Strict, 0-10) 8.0
| Net Income: 40.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 4.74 > 1.0 |
| NWC/Revenue: 52.60% < 20% (prev 54.11%; Δ -1.51% < -1%) |
| CFO/TA 0.12 > 3% & CFO 151.0m > Net Income 40.1m |
| Net Debt (-336.1m) to EBITDA (67.7m): -4.96 < 3 |
| Current Ratio: 2.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (65.8m) vs 12m ago -2.27% < -2% |
| Gross Margin: 70.36% > 18% (prev 0.72%; Δ 6964 % > 0.5%) |
| Asset Turnover: 63.96% > 50% (prev 59.18%; Δ 4.78% > 0%) |
| Interest Coverage Ratio: 5278 > 6 (EBITDA TTM 67.7m / Interest Expense TTM 10.0k) |
Altman Z'' 10.00
| A: 0.33 (Total Current Assets 646.7m - Total Current Liabilities 237.0m) / Total Assets 1.24b |
| B: 1.09 (Retained Earnings 1.35b / Total Assets 1.24b) |
| C: 0.04 (EBIT TTM 52.8m / Avg Total Assets 1.22b) |
| D: 4.62 (Book Value of Equity 1.37b / Total Liabilities 296.6m) |
| Altman-Z'' Score: 10.85 = AAA |
Beneish M -3.05
| DSRI: 1.00 (Receivables 216.8m/196.3m, Revenue 778.8m/707.2m) |
| GMI: 1.03 (GM 70.36% / 72.33%) |
| AQI: 0.94 (AQ_t 0.46 / AQ_t-1 0.49) |
| SGI: 1.10 (Revenue 778.8m / 707.2m) |
| TATA: -0.09 (NI 40.1m - CFO 151.0m) / TA 1.24b) |
| Beneish M-Score: -3.05 (Cap -4..+1) = AA |
What is the price of RAMP shares?
Over the past week, the price has changed by -6.38%, over one month by -10.61%, over three months by -10.84% and over the past year by -27.23%.
Is RAMP a buy, sell or hold?
- StrongBuy: 4
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the RAMP price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 40.4 | 64.7% |
| Analysts Target Price | 40.4 | 64.7% |
| ValueRay Target Price | 24 | -2% |
RAMP Fundamental Data Overview February 03, 2026
P/E Forward = 200.0
P/S = 2.0513
P/B = 1.6313
P/EG = 0.5918
Revenue TTM = 778.8m USD
EBIT TTM = 52.8m USD
EBITDA TTM = 67.7m USD
Long Term Debt = 33.3m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 9.52m USD (from shortTermDebt, last quarter)
Debt = 33.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -336.1m USD (from netDebt column, last quarter)
Enterprise Value = 1.25b USD (1.60b + Debt 33.3m - CCE 376.9m)
Interest Coverage Ratio = 5278 (Ebit TTM 52.8m / Interest Expense TTM 10.0k)
EV/FCF = 8.39x (Enterprise Value 1.25b / FCF TTM 149.5m)
FCF Yield = 11.92% (FCF TTM 149.5m / Enterprise Value 1.25b)
FCF Margin = 19.19% (FCF TTM 149.5m / Revenue TTM 778.8m)
Net Margin = 5.15% (Net Income TTM 40.1m / Revenue TTM 778.8m)
Gross Margin = 70.36% ((Revenue TTM 778.8m - Cost of Revenue TTM 230.8m) / Revenue TTM)
Gross Margin QoQ = 70.18% (prev 70.07%)
Tobins Q-Ratio = 1.01 (Enterprise Value 1.25b / Total Assets 1.24b)
Interest Expense / Debt = 0.03% (Interest Expense 10.0k / Debt 33.3m)
Taxrate = 21.0% (US default 21%)
NOPAT = 41.7m (EBIT 52.8m * (1 - 21.00%))
Current Ratio = 2.73 (Total Current Assets 646.7m / Total Current Liabilities 237.0m)
Debt / Equity = 0.04 (Debt 33.3m / totalStockholderEquity, last quarter 943.8m)
Debt / EBITDA = -4.96 (Net Debt -336.1m / EBITDA 67.7m)
Debt / FCF = -2.25 (Net Debt -336.1m / FCF TTM 149.5m)
Total Stockholder Equity = 949.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.29% (Net Income 40.1m / Total Assets 1.24b)
RoE = 4.22% (Net Income TTM 40.1m / Total Stockholder Equity 949.5m)
RoCE = 5.37% (EBIT 52.8m / Capital Employed (Equity 949.5m + L.T.Debt 33.3m))
RoIC = 4.39% (NOPAT 41.7m / Invested Capital 949.5m)
WACC = 9.65% (E(1.60b)/V(1.63b) * Re(9.85%) + D(33.3m)/V(1.63b) * Rd(0.03%) * (1-Tc(0.21)))
Discount Rate = 9.85% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -1.60%
[DCF Debug] Terminal Value 76.09% ; FCFF base≈124.6m ; Y1≈153.8m ; Y5≈261.9m
Fair Price DCF = 57.29 (EV 3.31b - Net Debt -336.1m = Equity 3.65b / Shares 63.6m; r=9.65% [WACC]; 5y FCF grow 25.0% → 2.90% )
EPS Correlation: 33.54 | EPS CAGR: 8.10% | SUE: -4.0 | # QB: 0
Revenue Correlation: 97.61 | Revenue CAGR: 9.83% | SUE: 0.63 | # QB: 0
EPS next Year (2027-03-31): EPS=2.58 | Chg30d=-0.042 | Revisions Net=+5 | Growth EPS=+14.8% | Growth Revenue=+6.9%