企業概要
LiveRamp Holdings, Inc. operates as a technology enterprise providing a data collaboration platform designed to unify customer and prospect data, thereby enabling organizations to construct a single, comprehensive view of their audience across the United States, Europe, the Asia-Pacific region, and international markets. The company functions within the Technology sector, specifically categorized under the Software - Infrastructure industry, which positions it as a critical enabler for digital transformation and data-driven marketing strategies for enterprise clients. LiveRamp Holdings, Inc. holds a market capitalization of $1.69B and generates annual revenue of $795.57M, supported by a workforce of 1,300 employees. These valuation and revenue figures indicate that the company maintains a significant market position within the specialized software infrastructure space, reflecting a substantial asset base and a robust operational scale that allows it to serve a global client base with complex data unification needs.
財務健全性
The company reported a revenue of $795.57M over the trailing twelve months, generating a net income of $68.77M and an EBITDA of $79.45M, which highlights a distinct gap between total revenue and bottom-line profit that reveals a substantial cost structure involving operating expenses and taxes. The generation of $143.71M in free cash flow demonstrates strong financial flexibility, allowing the company to fund operations, pursue strategic investments, or manage capital allocation without relying heavily on external financing. Operating with a gross margin of 70.4%, an operating margin of 19.2%, and a profit margin of 8.6%, the company exhibits high efficiency in converting sales into gross profit but faces significant deductions from operating costs before arriving at the final net income. The balance sheet reflects a conservative stance with $403.39M in cash compared to only $31.24M in debt, supported by a low debt-to-equity ratio of 3.25, indicating minimal leverage relative to its equity base. A current ratio of 2.72 suggests robust short-term liquidity, as the company holds more than twice the current assets necessary to cover its current liabilities. Furthermore, the return on equity of 7.2% and return on assets of 3.2% provide insight into management effectiveness, showing that while the company generates returns on its equity, the return on total assets remains moderate relative to the high leverage-free cash flow profile.
バリュエーション評価
The stock currently trades with a trailing P/E ratio of 25.49 and a forward P/E of 9.71, implying that the market expects earnings to grow significantly in the future to justify the higher current valuation multiple. The price-to-book ratio stands at 1.74, indicating that the market values the company at a 74% premium over its net asset book value, reflecting expectations of intangible assets and growth potential not captured on the balance sheet. Alternative valuation metrics such as the price-to-sales ratio of 2.12 and an EV/EBITDA of 16.38 suggest that the company is valued moderately relative to its sales and earnings power, considering its high free cash flow generation. The 52-week high is recorded at $35.20 while the 52-week low is $21.71, providing a range within which the current trading price fluctuates based on market sentiment and earnings performance. The beta value of 1.16 indicates that the stock price exhibits higher volatility relative to the broader market, meaning it tends to amplify market movements with greater intensity than the average large-cap technology stock.
Growth & Income
LiveRamp Holdings, Inc. demonstrated a revenue growth rate of 8.6% year-over-year alongside an earnings growth rate of 275.1% year-over-year, indicating that earnings are expanding at a rate far exceeding revenue growth, which often implies significant cost efficiencies or a one-time adjustment in the earnings calculation rather than proportional top-line scaling. As the company does not pay a dividend, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, it prioritizes reinvesting its substantial free cash flow into business expansion, technology development, and operational scaling rather than distributing income to shareholders. This reinvestment strategy aligns with the growth phase of the company's lifecycle, where retaining earnings supports the high-growth trajectory observed in the earnings metrics. Overall, the company presents a growth-oriented profile with substantial cash reserves and accelerating earnings, while foregoing dividend income to fuel further market expansion and operational capabilities within the data infrastructure sector.