COM:RAMBUS
Rambus Inc.
- Stock
Last Close
106.49
06/11 21:43
Market Cap
7.14B
Beta: -
Volume Today
1.24M
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.82M - | 5.40M 91.59% | 5.97M 10.55% | 8.43M 41.30% | 12.28M 45.64% | 11.47M 6.53% | 14.69M 28.04% | 28.53M 94.18% | ||
average payables | 5.53M - | 6.94M 25.60% | 9.70M 39.73% | 8.50M 12.37% | 8.47M 0.38% | 9.27M 9.45% | 10.14M 9.33% | 18.05M 78.05% | 21.44M 18.83% | |
average receivables | 11.20M - | 18.75M 67.37% | 23.50M 25.29% | 126.68M 439.18% | 227.94M 79.93% | 196.10M 13.97% | 171.74M 12.43% | 180.37M 5.03% | 157.43M 12.72% | |
book value per share | 4.59 - | 5.02 9.42% | 5.13 2.16% | 9.33 82.06% | 8.75 6.23% | 7.99 8.68% | 7.80 2.38% | 7.12 8.76% | 9.36 31.51% | |
capex per share | -0.05 - | -0.08 45.42% | -0.09 11.06% | -0.10 18.79% | -0.06 43.07% | -0.26 349.98% | -0.12 52.47% | -0.19 49.92% | -0.21 12.04% | |
capex to depreciation | -0.16 - | -0.17 4.30% | -0.17 0.77% | -0.28 61.09% | -0.16 42.44% | -0.63 293.40% | -0.31 50.37% | -0.43 39.50% | -0.48 10.44% | |
capex to operating cash flow | -0.08 - | -0.09 15.26% | -0.08 12.46% | -0.13 57.59% | -0.05 60.52% | -0.16 218.35% | -0.07 58.87% | -0.09 34.83% | -0.12 33.55% | |
capex to revenue | -0.02 - | -0.03 22.82% | -0.02 4.88% | -0.05 98.77% | -0.03 39.89% | -0.12 323.91% | -0.04 65.70% | -0.05 7.18% | -0.05 11.93% | |
cash per share | 2.51 - | 1.56 37.63% | 2.99 91.23% | 2.56 14.31% | 3.67 43.46% | 4.44 20.79% | 4.39 1.02% | 2.86 34.87% | 3.84 34.22% | |
days of inventory on hand | 30.65 - | 23.79 22.37% | 46.03 93.47% | 71.66 55.68% | 86.92 21.30% | 43.98 49.40% | 70.91 61.23% | 146.79 107.01% | ||
days payables outstanding | 32.97 - | 53.28 61.59% | 44.34 16.78% | 50.24 13.32% | 67.84 35.03% | 54.03 20.35% | 58.48 8.23% | 84.19 43.96% | 73.38 12.84% | |
days sales outstanding | 20.21 - | 22.88 13.19% | 24.04 5.08% | 359.12 1,393.75% | 372.13 3.62% | 246.29 33.82% | 199.76 18.90% | 145.32 27.25% | 105.91 27.12% | |
debt to assets | 0.24 - | 0.23 4.66% | 0.28 24.71% | 0.16 45.26% | 0.15 6.28% | 0.16 7.66% | 0.16 2.83% | 0.04 72.76% | 0.02 44.35% | |
debt to equity | 0.33 - | 0.32 1.11% | 0.44 37.79% | 0.21 52.99% | 0.20 3.90% | 0.22 7.28% | 0.23 6.95% | 0.06 75.24% | 0.03 48.17% | |
dividend yield | 0.12 - | |||||||||
earnings yield | 0.16 - | 0.00 97.17% | -0.01 362.04% | -0.19 1,511.88% | -0.06 68.84% | -0.02 62.72% | 0.01 125.59% | -0.00 164.66% | 0.04 1,308.98% | |
enterprise value | 1.35B - | 1.55B 14.81% | 1.59B 3.01% | 894.12M 43.85% | 1.62B 81.31% | 2.04B 25.61% | 3.34B 64.00% | 3.84B 15.00% | 7.50B 95.40% | |
enterprise value over ebitda | 19.10 - | 33.42 74.96% | 28.82 13.77% | -17.15 159.52% | -26.62 55.19% | -78.50 194.90% | 81.68 204.05% | 42.91 47.47% | 48.84 13.82% | |
ev to operating cash flow | 17.61 - | 16.70 5.16% | 13.56 18.83% | 10.26 24.31% | 12.61 22.89% | 10.98 12.94% | 15.96 45.38% | 16.67 4.43% | 38.33 129.94% | |
ev to sales | 4.54 - | 4.59 1.06% | 4.05 11.80% | 3.87 4.53% | 7.24 87.12% | 8.39 15.92% | 10.17 21.26% | 8.44 16.99% | 16.27 92.72% | |
free cash flow per share | 0.61 - | 0.76 24.49% | 0.98 28.48% | 0.70 28.45% | 1.10 56.98% | 1.38 24.98% | 1.77 28.57% | 1.92 8.46% | 1.56 18.85% | |
free cash flow yield | 0.05 - | 0.06 4.78% | 0.07 24.41% | 0.09 32.66% | 0.08 12.59% | 0.08 1.39% | 0.06 23.62% | 0.05 11.01% | 0.02 57.41% | |
graham net net | 0.93 - | -0.36 138.84% | 0.29 179.28% | 0.95 229.91% | 1.95 105.50% | 2.60 33.36% | 2.30 11.35% | 2.07 10.21% | 2.94 42.40% | |
graham number | 13.78 - | 2.64 80.82% | 4.40 66.26% | 17.49 297.85% | 12.67 27.57% | 8.32 34.31% | 5.40 35.15% | 4.58 15.20% | 25.18 450.39% | |
income quality | 0.36 - | 13.57 3,652.18% | -5.14 137.86% | -0.55 89.26% | -1.42 157.75% | -4.25 199.16% | 11.41 368.33% | -16.10 241.09% | 0.59 103.64% | |
intangibles to total assets | 0.25 - | 0.43 70.92% | 0.34 20.84% | 0.20 42.40% | 0.18 9.29% | 0.18 0.78% | 0.27 54.89% | 0.34 23.79% | 0.25 25.81% | |
interest coverage | 5.75 - | 2.64 54.12% | 3.97 50.23% | -5.34 234.69% | -8.96 67.76% | -4.31 51.95% | 3.70 186.04% | 41.06 1,008.33% | 61.41 49.57% | |
interest debt per share | 1.60 - | 1.73 8.13% | 2.40 38.55% | 2.10 12.60% | 1.85 12.10% | 1.81 1.79% | 1.90 4.49% | 0.42 77.66% | 0.29 31.43% | |
inventory turnover | 11.91 - | 15.34 28.81% | 7.93 48.31% | 5.09 35.77% | 4.20 17.56% | 8.30 97.63% | 5.15 37.98% | 2.49 51.69% | ||
invested capital | 0.33 - | 0.32 1.11% | 0.44 37.79% | 0.21 52.99% | 0.20 3.90% | 0.22 7.28% | 0.23 6.95% | 0.06 75.24% | 0.03 48.17% | |
market cap | 1.33B - | 1.52B 14.00% | 1.57B 3.30% | 831.81M 46.92% | 1.53B 83.73% | 1.98B 29.39% | 3.25B 64.29% | 3.92B 20.70% | 7.57B 93.00% | |
net current asset value | 122.62M - | -13.93M 111.36% | 52.01M 473.25% | 178.71M 243.63% | 296.61M 65.98% | 358.06M 20.72% | 314.11M 12.27% | 293.92M 6.43% | 412.61M 40.38% | |
net debt to ebitda | 0.22 - | 0.62 179.44% | 0.46 26.67% | -1.20 360.89% | -1.52 27.56% | -2.27 48.96% | 2.22 197.88% | -0.90 140.64% | -0.42 53.85% | |
net income per share | 1.84 - | 0.06 96.64% | -0.17 370.60% | -1.46 769.42% | -0.81 44.05% | -0.39 52.75% | 0.17 143.07% | -0.13 178.81% | 3.01 2,403.54% | |
operating cash flow per share | 0.67 - | 0.84 26.17% | 1.07 26.87% | 0.80 24.62% | 1.16 44.22% | 1.64 41.35% | 1.89 15.58% | 2.10 11.19% | 1.77 16.11% | |
payables turnover | 11.07 - | 6.85 38.12% | 8.23 20.17% | 7.26 11.76% | 5.38 25.94% | 6.76 25.55% | 6.24 7.61% | 4.34 30.54% | 4.97 14.73% | |
receivables turnover | 18.06 - | 15.95 11.65% | 15.18 4.83% | 1.02 93.31% | 0.98 3.50% | 1.48 51.09% | 1.83 23.30% | 2.51 37.46% | 3.45 37.21% | |
research and ddevelopement to revenue | 0.38 - | 0.39 2.86% | 0.38 1.65% | 0.68 80.52% | 0.70 2.21% | 0.58 17.70% | 0.41 28.26% | 0.35 15.53% | 0.34 2.58% | |
return on tangible assets | 0.39 - | 0.02 96.11% | -0.03 307.14% | -0.14 356.14% | -0.08 43.10% | -0.04 48.17% | 0.02 148.09% | -0.02 204.36% | 0.36 1,761.36% | |
revenue per share | 2.58 - | 3.06 18.41% | 3.57 16.75% | 2.13 40.24% | 2.02 5.28% | 2.14 6.15% | 2.97 38.57% | 4.15 39.88% | 4.16 0.09% | |
roe | 0.40 - | 0.01 96.93% | -0.03 364.89% | -0.16 377.55% | -0.09 40.33% | -0.05 48.26% | 0.02 144.12% | -0.02 186.37% | 0.32 1,851.64% | |
roic | 0.34 - | 0.01 96.13% | -0.03 317.93% | -0.15 437.55% | -0.08 50.98% | -0.04 43.18% | 0.03 166.24% | 0.16 475.83% | 0.15 9.11% | |
sales general and administrative to revenue | ||||||||||
shareholders equity per share | 4.59 - | 5.02 9.42% | 5.13 2.16% | 9.33 82.06% | 8.75 6.23% | 7.99 8.68% | 7.80 2.38% | 7.12 8.76% | 9.36 31.51% | |
stock based compensation to revenue | 0.05 - | 0.06 22.52% | 0.07 11.67% | 0.09 34.86% | 0.12 25.71% | 0.11 10.14% | 0.08 21.16% | 0.08 6.63% | 0.10 24.87% | |
tangible asset value | 345.37M - | 215.60M 37.57% | 263.50M 22.22% | 745.00M 182.73% | 732.55M 1.67% | 685.40M 6.44% | 525.17M 23.38% | 436.38M 16.91% | 722.52M 65.57% | |
tangible book value per share | 3.01 - | 1.96 34.94% | 2.39 22.18% | 6.87 187.29% | 6.60 3.88% | 6.05 8.34% | 4.75 21.50% | 3.99 16.10% | 6.52 63.46% | |
working capital | 287.22M - | 165.48M 42.39% | 238.90M 44.37% | 458.46M 91.91% | 578.50M 26.18% | 610.96M 5.61% | 417.10M 31.73% | 400.50M 3.98% | 541.52M 35.21% |
All numbers in USD (except ratios and percentages)