COM:LIVERAMP
LiveRamp Holdings, Inc.
- Stock
Last Close
30.39
22/11 21:00
Market Cap
2.00B
Beta: -
Volume Today
542.60K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 13.18M - | 36.18M 174.42% | 42.40M 17.20% | 12.66M 70.15% | 7.41M - | 11.86M 60.07% | 4.45M 62.47% | 0.50 - | ||||
average payables | 35.98M - | 37.57M 4.40% | 38.33M 2.04% | 38.96M 1.64% | 43.45M 11.51% | 38.95M 10.36% | 36.70M 5.76% | 41.08M 11.92% | 61.58M 49.89% | 84.88M 37.85% | 83.89M 1.18% | |
average receivables | 172.20M - | 173.29M 0.64% | 158.18M 8.72% | 149.18M 5.69% | 163.39M 9.53% | 131.69M 19.40% | 108.78M 17.40% | 155.54M 42.99% | 179.34M 15.30% | 182.49M 1.76% | 188.29M 3.18% | |
book value per share | 9.14 - | 9.12 0.24% | 9.01 1.26% | 9.52 5.73% | 9.50 0.28% | 17.74 86.83% | 16.05 9.53% | 16.30 1.55% | 15.58 4.38% | 13.96 10.45% | ||
capex per share | -0.85 - | -1.14 33.01% | -0.80 29.37% | -0.80 0.28% | -0.73 8.76% | -0.12 84.31% | -0.17 50.03% | -0.03 80.96% | -0.07 100.42% | -0.07 7.30% | ||
capex to depreciation | -0.62 - | -0.74 19.03% | -0.73 1.14% | -0.76 3.63% | -0.67 11.21% | -0.26 61.86% | -0.33 27.51% | -0.08 75.89% | -0.19 135.89% | -0.23 21.76% | -0.37 63.67% | |
capex to operating cash flow | -0.39 - | -0.83 115.78% | -0.52 37.78% | -0.54 3.85% | -0.52 4.22% | 0.02 103.63% | 0.41 2,068.16% | 0.11 73.92% | -0.06 154.30% | -0.12 104.53% | -0.04 65.83% | |
capex to revenue | -0.06 - | -0.09 47.75% | -0.07 14.68% | -0.07 3.17% | -0.06 11.01% | -0.03 52.09% | -0.03 1.70% | -0.00 83.99% | -0.01 72.79% | -0.01 7.51% | -0.01 18.06% | |
cash per share | 5.60 - | 1.83 67.37% | 2.44 33.60% | 2.19 10.16% | 1.80 17.83% | 14.15 684.55% | 10.59 25.13% | 8.75 17.38% | 8.91 1.79% | 7.49 15.88% | ||
days of inventory on hand | 5.67 - | 26.89 374.49% | 18.92 29.64% | 35.41 - | 22.56 36.30% | |||||||
days payables outstanding | 15.93 - | 17.61 10.51% | 28.19 60.10% | 30.72 8.99% | 36.53 18.92% | 94.34 158.23% | 100.88 6.92% | 101.27 0.39% | 205.98 103.39% | 185.77 9.81% | 165.13 11.11% | |
days sales outstanding | 59.43 - | 60.07 1.08% | 63.75 6.13% | 62.14 2.53% | 70.39 13.27% | 110.48 56.95% | 125.74 13.81% | 148.28 17.93% | 123.38 16.79% | 113.97 7.63% | 105.30 7.60% | |
debt to assets | 0.24 - | 0.22 9.44% | 0.17 23.92% | 0.19 12.20% | 0.19 2.25% | 0.01 - | 0.01 44.29% | 0.05 329.61% | 0.04 12.37% | 0.01 81.52% | ||
debt to equity | 0.47 - | 0.41 12.13% | 0.27 33.44% | 0.31 13.95% | 0.31 1.20% | 0.01 - | 0.01 43.69% | 0.06 352.13% | 0.05 11.56% | 0.01 82.38% | ||
dividend yield | 0.12 - | 0.00 - | 0.03 25,492.18% | 0.13 305.21% | ||||||||
earnings yield | 0.00 - | -0.01 324.30% | 0.00 152.06% | 0.00 53.84% | 0.01 604.89% | 0.25 1,809.38% | -0.06 122.44% | -0.03 53.27% | -0.01 49.45% | -0.09 542.94% | ||
enterprise value | 2.47B - | 1.57B 36.31% | 1.66B 5.88% | 2.27B 36.26% | 1.88B 17.17% | 3.05B 62.28% | 1.52B 50.06% | 2.88B 89.22% | 2.01B 30.18% | 1.04B 48.40% | -336.87M 132.46% | |
enterprise value over ebitda | 13.57 - | 13.45 0.88% | 18.15 35.00% | 22.68 24.91% | 19.33 14.77% | -21.11 209.23% | -10.87 48.49% | -31.98 194.08% | -50.53 58.01% | -14.89 70.53% | -29.54 98.38% | |
ev to operating cash flow | 14.96 - | 14.97 0.09% | 13.88 7.34% | 19.58 41.13% | 16.75 14.46% | -6.62 139.52% | -52.90 698.96% | -140.12 164.89% | 25.76 118.39% | 26.05 1.10% | -3.19 112.24% | |
ev to sales | 2.25 - | 1.54 31.47% | 1.96 27.05% | 2.58 31.60% | 2.05 20.53% | 10.67 421.25% | 4.00 62.52% | 6.50 62.54% | 3.80 41.49% | 1.74 54.28% | -0.51 129.36% | |
free cash flow per share | 1.35 - | 0.23 83.38% | 0.74 230.05% | 0.69 7.45% | 0.69 0.05% | -6.25 1,009.96% | -0.60 90.44% | -0.34 42.60% | 1.08 414.49% | 0.53 50.89% | ||
free cash flow yield | 0.04 - | 0.01 69.08% | 0.03 184.64% | 0.02 30.30% | 0.03 25.31% | -0.11 477.17% | -0.02 84.10% | -0.01 63.58% | 0.03 536.36% | 0.02 16.27% | ||
graham net net | -1.09 - | -4.18 283.81% | -1.77 57.73% | -2.74 55.09% | -2.35 14.40% | 13.12 658.90% | 8.99 31.48% | 7.72 14.09% | 6.91 10.59% | 5.88 14.81% | ||
graham number | 4.94 - | 5.42 9.67% | 4.18 22.80% | 3.37 19.50% | 7.97 136.79% | 73.98 827.70% | 25.84 65.07% | 22.34 13.52% | 13.19 40.98% | 24.24 83.77% | ||
income quality | 18.74 - | -11.48 161.24% | -13.87 20.86% | 28.20 303.26% | 4.78 83.06% | 3.44 28.02% | 0.23 93.32% | 0.23 0.87% | -2.31 1,113.20% | -0.32 86.09% | 8.89 2,869.87% | |
intangibles to total assets | 0.31 - | 0.49 56.52% | 0.50 2.03% | 0.53 4.51% | 0.53 0.57% | 0.14 72.81% | 0.26 83.46% | 0.31 17.02% | 0.29 5.01% | 0.32 8.61% | 0.47 47.08% | |
interest coverage | 4.14 - | -0.06 101.45% | -1.70 2,734.22% | 2.13 224.79% | 1.05 50.78% | 2.21 - | 7.33 231.50% | |||||
interest debt per share | 4.41 - | 3.86 12.49% | 2.55 33.94% | 3.05 19.54% | 3.04 0.33% | 0.14 - | 0.21 45.92% | 0.47 127.66% | 0.52 11.03% | |||
inventory turnover | 64.41 - | 13.57 78.92% | 19.29 42.13% | 10.31 - | 16.18 56.98% | |||||||
invested capital | 0.47 - | 0.41 12.13% | 0.27 33.44% | 0.31 13.95% | 0.31 1.20% | 0.01 - | 0.01 43.69% | 0.06 352.13% | 0.05 11.56% | 0.01 82.38% | ||
market cap | 2.57B - | 1.43B 44.51% | 1.66B 16.72% | 2.21B 32.78% | 1.79B 18.91% | 4.11B 129.42% | 2.23B 45.73% | 3.44B 54.21% | 2.55B 25.86% | 1.46B 42.95% | ||
net current asset value | 25.08M - | -205.11M 917.80% | -74.87M 63.50% | -127.04M 69.68% | -99.81M 21.43% | 1.05B 1,151.96% | 682.02M 35.05% | 618.08M 9.38% | 545.16M 11.80% | 467.93M 14.17% | 385.46M 17.63% | |
net debt to ebitda | -0.55 - | 1.25 325.66% | 0.01 99.56% | 0.59 10,433.25% | 0.90 52.71% | 7.35 719.86% | 5.06 31.18% | 6.21 22.69% | 13.54 118.17% | 5.99 55.77% | -29.54 593.39% | |
net income per share | 0.12 - | -0.14 220.56% | 0.09 160.37% | 0.05 38.71% | 0.30 462.28% | 13.71 4,506.56% | -1.85 113.48% | -1.36 26.35% | -0.50 63.57% | -1.87 277.10% | ||
operating cash flow per share | 2.21 - | 1.36 38.36% | 1.55 13.52% | 1.49 3.44% | 1.42 4.75% | -6.14 531.79% | -0.42 93.08% | -0.31 27.00% | 1.14 469.14% | 0.60 47.54% | ||
payables turnover | 22.91 - | 20.73 9.51% | 12.95 37.54% | 11.88 8.25% | 9.99 15.91% | 3.87 61.28% | 3.62 6.48% | 3.60 0.39% | 1.77 50.83% | 1.96 10.88% | 2.21 12.50% | |
receivables turnover | 6.14 - | 6.08 1.07% | 5.73 5.78% | 5.87 2.59% | 5.19 11.72% | 3.30 36.29% | 2.90 12.13% | 2.46 15.20% | 2.96 20.18% | 3.20 8.26% | 3.47 8.23% | |
research and ddevelopement to revenue | 0.09 - | 0.09 6.80% | 0.10 10.87% | 0.30 190.13% | 0.28 7.19% | 0.30 9.51% | 0.30 2.04% | 0.32 6.15% | 0.23 27.72% | |||
return on tangible assets | 0.01 - | -0.02 268.19% | 0.01 171.29% | 0.01 40.19% | 0.04 487.22% | 0.82 1,881.46% | -0.13 116.02% | -0.10 22.46% | -0.04 64.59% | -0.16 332.62% | 0.02 110.66% | |
revenue per share | 14.69 - | 13.23 9.97% | 10.95 17.21% | 11.34 3.56% | 11.63 2.53% | 3.81 67.26% | 5.62 47.52% | 6.68 18.97% | 7.75 15.99% | 8.99 16.01% | ||
roe | 0.01 - | -0.02 220.85% | 0.01 161.14% | 0.01 42.03% | 0.03 463.85% | 0.77 2,365.70% | -0.12 114.90% | -0.08 27.48% | -0.03 61.90% | -0.13 321.08% | 0.01 107.93% | |
roic | 0.01 - | -0.00 104.21% | -0.01 1,245.78% | 0.01 222.97% | 0.36 4,556.19% | -0.11 131.00% | -0.12 8.17% | -0.08 33.94% | -0.05 34.40% | -0.09 77.65% | 0.00 103.78% | |
sales general and administrative to revenue | 0.16 - | 0.15 7.47% | 0.13 8.63% | 0.35 157.11% | 0.29 17.34% | 0.24 17.81% | 0.20 15.88% | 0.21 6.20% | 0.17 20.52% | |||
shareholders equity per share | 9.14 - | 9.12 0.24% | 9.01 1.26% | 9.52 5.73% | 9.50 0.28% | 17.74 86.83% | 16.05 9.53% | 16.30 1.55% | 15.58 4.38% | 13.96 10.45% | ||
stock based compensation to revenue | 0.01 - | 0.03 123.20% | 0.04 30.70% | 0.06 50.85% | 0.07 23.46% | 0.36 421.78% | 0.24 34.65% | 0.25 7.28% | 0.17 34.54% | 0.21 27.76% | 0.11 48.74% | |
tangible asset value | 266.46M - | 51.93M 80.51% | 121.17M 133.33% | 90.64M 25.20% | 110.41M 21.82% | 1.12B 913.75% | 744.52M 33.48% | 683.51M 8.19% | 672.50M 1.61% | 553.09M 17.76% | 393.64M 28.83% | |
tangible book value per share | 3.57 - | 0.67 81.12% | 1.56 131.79% | 1.17 25.19% | 1.40 19.84% | 14.92 966.06% | 10.99 26.36% | 10.31 6.18% | 9.86 4.36% | 8.34 15.45% | ||
working capital | 416.06M - | 166.04M 60.09% | 152.01M 8.45% | 138.31M 9.02% | 181.99M 31.59% | 1.10B 502.76% | 735.01M 33.00% | 660.47M 10.14% | 631.27M 4.42% | 539.73M 14.50% | 385.46M 28.58% |
All numbers in (except ratios and percentages)