Descripción de la empresa
LiveRamp Holdings, Inc. operates as a technology company providing a data collaboration platform that allows organizations to unify customer and prospect data to build a single view across different channels. The company functions within the Technology sector, specifically in the Software - Infrastructure industry, where it supplies essential digital tools for data management and connectivity. With a market capitalization of $1.75 billion, an annual revenue of $795.57 million, and an employee count of 1300, the firm represents a significant entity in its domain. These financial metrics indicate a substantial operational scale, positioning the company as a major player capable of serving markets in the United States, Europe, the Asia-Pacific, and internationally, thereby reflecting a robust global footprint.
Salud financiera
The company reported a revenue of $795.57 million over the trailing twelve months, generating a net income of $68.77 million and an EBITDA of $79.45 million. The substantial gap between revenue and net income reveals a cost structure where operating expenses, including research and development and sales costs, consume approximately 91.4% of total revenue before reaching the bottom line. Free cash flow stands at $143.71 million, which signifies strong financial flexibility allowing the firm to fund operations, invest in technology, or pursue strategic acquisitions without immediate external financing. The gross margin of 70.4% indicates a high pricing power or efficient production costs typical of software infrastructure, while the operating margin of 19.2% and profit margin of 8.6% demonstrate that a significant portion of revenue covers operational costs, yet a considerable amount is absorbed by non-operating expenses or taxes to reach the final profit. The balance sheet is highly conservative, evidenced by cash holdings of $403.39 million compared to total debt of only $31.24 million, resulting in a debt-to-equity ratio of 3.25 that suggests low leverage relative to equity. The current ratio of 2.72 indicates that the company holds 2.72 times more current assets than current liabilities, pointing to excellent short-term liquidity and the ability to meet obligations comfortably. Return on equity is 7.2% and return on assets is 3.2%, metrics that reveal management effectiveness in generating returns on shareholders' capital and utilizing the asset base, respectively, though the ROA suggests capital intensity or significant off-balance-sheet obligations.
Evaluación de valoración
The trailing P/E ratio is 26.51, whereas the forward P/E is significantly lower at 10.10, implying that the market expects earnings to grow substantially in the coming year, compressing the valuation multiple. The price-to-book ratio stands at 1.81, indicating that the market values the company at a premium of 81% over its net asset value, reflecting intangible assets like intellectual property and brand strength. Alternative valuation metrics such as the price-to-sales ratio of 2.21 and an EV/EBITDA of 16.89 provide context on revenue multiple and enterprise value relative to earnings before interest, taxes, depreciation, and amortization, suggesting the stock is priced moderately for a high-growth technology firm. The 52-week trading range spans from a low of $21.71 to a high of $35.20; without the specific current share price provided in the facts, the precise percentage deviation from these levels cannot be calculated, but the range defines the recent volatility envelope. The beta of 1.16 indicates that the stock is 16% more volatile than the broader market, meaning it is expected to amplify market movements during periods of volatility.
Growth & Income
Revenue growth year-over-year is 8.6%, while earnings growth year-over-year is 275.1%, demonstrating that earnings are expanding at a rate vastly superior to revenue, which often signals improving operational efficiency, margin expansion, or a one-time gain impacting profitability. As a non-dividend payer with a dividend yield of N/A and a payout ratio of 0.0%, the company does not distribute cash to shareholders but instead reinvests all earnings back into the business to fuel further expansion and innovation. This reinvestment strategy aligns with the high earnings growth trajectory, prioritizing internal growth mechanisms over immediate income distribution to stakeholders. Overall, the growth and income profile is characterized by aggressive earnings expansion and a zero-dividend policy focused on capital appreciation potential rather than current yield income.