NYSE: RAMP - LiveRamp Holdings, Inc.

Yield per half year: +10.26%
Dividend yield: 0.00%
Sector: Technology

Reporting LiveRamp Holdings, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.56 1.63 2.14 2.23 2.9 3.22 2.89 1.54 1.54 2.02 2.42 -11.89
Выручка, млрд $
0.85 0.88 0.917 0.2856 0.3806 0.443 0.5287 0.5966 0.6597 0.6597 0.5217 11.63
Чистая прибыль, млрд $
0.007 0.004 0.023 1.03 -0.1253 -0.0903 -0.0338 -0.1241 0.0119 0.0119 -0.0723 -162.45
EV, млрд $
1.63 2.2 2.09 3.03 1.23 2.8 2.09 1.04 1.99 1.99 1.83 10.10
EBIT, млрд $
0.0062 0.0173 0.0108 0.9831 -0.1759 -0.1178 -0.0639 -0.0815 0.025 0.025 -0.0828 -167.69
EBITDA, млрд $
0.073 0.099 0.097 1.02 -0.14 -0.0901 -0.0398 -0.0607 0.0365 0.0365 -0.0588 -176.42
Баланс стоимость, млрд $
0.5985 0.6026 0.6283 1.33 1.09 1.08 1.06 0.9261 0.9491 0.9491 1.02 -2.73
FCF, млрд $
0.058 0.053 0.054 -0.4691 -0.0405 -0.0227 0.0736 0.0351 0.1032 0.1032 0.0297 -220.57
Операционный денежный поток, млрд $
0.12 0.1158 0.1122 -0.4605 -0.0288 -0.0206 0.0781 0.0398 0.1074 0.1074 0.0352 -230.11
Операционная прибыль, млрд $
0.006 0.024 0.017 -0.1981 -0.1759 -0.1178 -0.0641 -0.0905 0.0114 0.0114 -0.0874 -157.85
Операционные расходы, млрд $
0.3559 0.3783 0.434 0.3431 0.4038 0.4169 0.4453 0.517 0.4571 0.4571 0.4480 2.51
CAPEX, млрд $
0.062 0.062 0.058 0.0086 0.0117 0.0022 0.0045 0.0047 0.0043 0.0043 0.0055 -18.14


Balance sheet

IFRS
Reporting Annual Quarterly
2007 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1896 0.1703 0.1423 1.06 0.7178 0.5728 0.6002 0.4644 0.3369 0.3369 0.5384 -14.04
Short Term Investments $
0.0043 0.0043 0.031 0.0059 0.0075 0.0075 0.0328 0.032 0.032 0.0171 40.24
Long term investments $
0.0035 0.0057 0.0057 0.0016 0.0041 -17.77
Total Receivables $
0.1485 0.1499 0.1769 0.1066 0.1311 0.18 0.1787 0.1863 0.1988 0.1988 0.1750 8.68
Total Current Assets $
0.376 0.3685 0.3603 1.19 0.8964 0.8257 0.8158 0.7146 0.602 0.602 0.7709 -7.65
Чистые активы, млрд $
0.7033 0.699 0.739 0.7491 1.19 0.8964 0.8257 0.0115 0.0071 0.0071 0.5861 -64.10
Активы, млрд $
1.15 1.23 1.21 1.47 1.3 1.29 1.33 1.17 1.23 1.23 1.26 -1.10
Short Term Debt $
0.0329 0.0322 0.0398 0.0016 0.0096 0.0096 0.009 0.0099 0.0101 0.0101 0.0096 1.02
Long Term Debt $
0.5373 0.4586 0.3943 0.2519 0.2374 0.289 0.2545 0.1579 0.1892 0.2278 0.2237 -4.65
Задолженность, млрд $
0.4509 0.4956 0.4602 0.1421 0.2144 0.2076 0.2707 0.2466 0.2823 0.2823 0.2443 5.66
Чистый долг, млрд $
0.000511 0.0587 0.0871 -1.06 -0.7082 -0.559 -0.5389 -0.4173 -0.2946 -0.2946 -0.5036 -16.09
Долг, млрд $
0.2874 0.1901 0.2291 0.0016 0.0096 0.0138 0.0612 0.0472 0.0422 0.0422 0.0348 34.46
Interest income $
0.0077 0.0101 0.0057 0.0078 -9.54
Расходы на обслуживание долга $
0.0117 0.0101 0.0077 0.0074 0.0101 0.0111 0.003 0.029 0.0124 0.0124 0.0131 4.19
Чист. проц. доходы, млрд $
-0.0074 0.0101 0.0057 0.0028 -191.67
Goodwill $
0.3584 0.5689 0.4927 0.5927 0.596 0.2047 0.2978 0.3574 0.3638 0.3631 0.3174 12.15
Амортизация, млрд $
0.0855 0.0827 0.0864 0.0338 0.0359 0.0277 0.0241 0.0208 0.0115 0.0115 0.0240 -20.36
Себестоимость, млрд $
0.4884 0.4777 0.4664 0.1207 0.1527 0.144 0.1474 0.1701 0.1795 0.1795 0.1587 3.29
Товарно материальные запасы $
0.0135 0.0129 0.0595 0.0253 0.0148 0.0089 0 0 0.0026 0.0026 0.0222 -46.53


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.09 0.05 0.3 13.71 -1.85 -1.36 -0.496 -1.87 0.1749 0.1749 -1.0802 -162.39
Цена акции ао 26.8 27.56 38.63 48.07 73.19 23.57 37.88 30.37 27.5 27.5 38.50 -17.78
Число акций ао, млн 78 80 81 75 67 66 68.21 66.35 67.92 67.92 67.10 0.27
FCF/акцию 0.7393 0.667 0.6612 -6.25 -0.5976 -0.343 1.08 0.5297 1.52 1.52 0.4378 -220.53


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.96 0.57 3.16 98.9 -10.36 -8.33 -3.16 -12.48 1.27 1.27 41.65 -6.6120 -165.72
ROA, % 0.54 0.34 1.92 76.7 -9.03 -6.97 -2.58 -9.9 0.9884 0.9884 10.08 -5.4983 -164.25
ROIC, % 1.76 -0.34 1.2 0.92 3.17 98.9 -10.22 -8.22 -3.05 -3.05 10.88 16.12 -199.23
ROS, % 1.82 1.18 344.21 -43.3 -27.27 -6.4 -20.8 1.8 1.8 1.8 17.80 -10.1740 -158.07
ROCE, % 2.35 1.05 71.36 -15.42 -10.49 -5.56 -8.17 2.46 2.63 2.63 36.86 -3.8260 -175.83
Ebit margin, % -46.23 -26.41 -12.09 -13.66 3.79 3.79 3.79 -8.9160 -167.82
Рентаб EBITDA, % 11.21 10.58 356.04 -36.79 -20.34 -7.53 -10.17 5.53 5.53 5.53 23.77 -5.3960 -177.07
Чистая рентаб, % 0.7 2.7 1.8 360.11 -32.91 -20.38 -6.4 -20.8 1.8 1.8 17.70 -15.7380 -155.92
Operation Margin, % 2.75 1.85 -62.4 -46.4 -27.21 -12.12 -15.17 1.73 1.73 1.73 16.82 -10.2080 -157.63
Чистая процентная маржа, % 0.81 -1.08 0.79 0.47 2.56 360.11 -32.72 -20.38 -6.4 -6.4 10.05 60.63 -220.11
Доходность FCF, % 3.55 1.11 3.53 2.49 2.4 -14.26 -1.27 -0.6322 3.97 1.87 -2.0644 -166.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
232.44 536 555.6 3.98 -40 -36.22 -54.79 -15.12 192.08 192.08 45.22 9.19 -236.86
P/BV
2.9 2.9 3.5 3.08 1.78 3.11 2.47 1.57 2.4 2.4 12.26 2.27 6.16
P/S
2.4 2.5 3.3 14.33 5.08 7.59 4.97 2.44 3.46 3.46 7.43 4.71 -7.39
P/FCF
35.14 48.48 -6.97 -122.98 -143.77 25.19 57.55 19.58 19.58 19.58 686.79 -4.3740 -167.12
E/P
0.0019 0.0083 0.3126 -0.0393 -0.0251 -0.0183 -0.0661 0.0059 0.0059 0.0059 0.80 -0.0195 -174.86
EV/EBIT
-6.97 -25.29 -32.7 -12.74 79.5 79.5 79.5 17.65 -225.74
EV/EBITDA
18.51 22.31 21.56 2.98 -8.76 -31.12 -52.5 -17.1 54.44 54.44 38.68 -11.0080 -244.11
EV/S
2.17 2.53 3.17 3.22 6.68 3.95 1.74 3.01 3.01 3.01 7.08 3.68 -14.74
EV/FCF
32 41.69 53.57 -30.29 -130.11 28.4 29.53 19.26 19.26 19.26 699.92 -6.7320 -168.24
Debt/EBITDA
2.16 2.32 0.02 -0.0748 -0.1479 -1.54 -0.7772 1.16 1.16 1.16 2.13 -0.0290 -250.97
Netdebt/Ebitda
0.64 1 7.29 5.54 6.05 13.54 6.87 -8.07 -8.07 -8.07 1.10 2.06 -205.93
Debt/Ratio
0.4 0.38 0.1 0.16 0.16 0.0459 0.0402 0.0343 0.0343 0.0343 0.17 0.0629 -26.51
Debt/Equity
0.67 0.61 0.11 0.2 0.19 0.0576 0.0509 0.0445 5.96 5.96 2.60 1.26 99.20
Debt/Net Income
28.37 55.76 9.77 -0.077 -0.1525 -1.81 -0.3801 3.55 3.55 3.55 3.14 0.9515 -287.67
peg
-1713.26 -1713.26 -1713.2600 0.00
Бета
1.25 1.17 1.11 2.25 3.66 1.5 1.5 0.46 1.94 5.09
Индекс Альтмана
3.84 5.12 18.69 16.15 3.2 0.4397 2.01 2.13 2.13 2.13 3.99 1.98 -7.82


Dividends

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0182 0.0095 0.0093 0.000306 0.000357 0.3113 0.000206 0.07 0.0204 0.0204 0.0845 -42.02
Дивиденд
0.04 0.05 0.06 0.06 0.16 0.2 0.21 0.12 0.18 0 0.1740 2.38
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0.6197 3512.3 3.07 1703.99 979.56 1.99 0 0 0 0 37.85 1240.18 -77.58


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Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.1784 0.0951 0.1614 0.1652 0.1652 -1.90
Персонал, чел
1150 1200 1400 1370 4.47