Liveramp Holdings Financials

RAMP Stock  USD 32.20  0.71  2.25%   
Based on the key indicators related to Liveramp Holdings' liquidity, profitability, solvency, and operating efficiency, Liveramp Holdings may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Liveramp Holdings' Accounts Payable is relatively stable compared to the past year. As of 01/21/2025, Current Deferred Revenue is likely to grow to about 34.5 M, while Other Current Liabilities is likely to drop slightly above 73.1 M. Key indicators impacting Liveramp Holdings' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.04860.0512
Notably Down
Slightly volatile
Current Ratio1.912.5
Way Down
Pretty Stable
The essential information of the day-to-day investment outlook for Liveramp Holdings includes many different criteria found on its balance sheet. An individual investor should monitor Liveramp Holdings' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Liveramp Holdings.

Net Income

12.98 Million

  

Liveramp Holdings Earnings Geography

Liveramp Holdings Stock Summary

Liveramp Holdings competes with PagSeguro Digital, Endava, Nutanix, Yext, and Dlocal. LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. LiveRamp Holdings, Inc. was incorporated in 2018 and is headquartered in San Francisco, California. Liveramp Holdings operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 1400 people.
Foreign Associate
  Canada
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS53815P1084
CUSIP53815P108 005125109
LocationCalifornia; U.S.A
Business Address225 Bush Street,
SectorIT Services
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteliveramp.com
Phone888 987 6764
CurrencyUSD - US Dollar

Liveramp Holdings Key Financial Ratios

Liveramp Holdings Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.3B1.3B1.2B1.2B1.4B961.6M
Other Current Liab38.4M45.9M30.3M85.8M98.7M73.1M
Net Debt(559.0M)(538.9M)(417.3M)(294.6M)(265.2M)(251.9M)
Retained Earnings1.5B1.4B1.3B1.3B1.5B1.6B
Cash572.8M600.2M464.4M336.9M387.4M406.8M
Net Receivables189.0M178.7M186.3M198.8M228.7M145.9M
Other Current Assets54.1M29.5M31.0M34.3M39.4M37.7M
Total Liab207.6M270.7M246.6M282.3M324.7M422.9M
Total Current Assets825.7M815.8M714.6M602.0M692.3M370.0M
Short Term Debt9.6M9.0M9.9M10.1M11.6M11.1M
Intangible Assets39.7M26.7M9.9M34.6M31.1M29.6M
Accounts Payable40.0M83.2M86.6M81.2M93.4M98.1M
Good Will357.4M363.8M363.1M501.8M577.0M362.0M
Common Stock14.8M15.0M15.4M15.6M17.9M11.9M
Other Assets19.1M24.5M36.0M50.6M45.6M43.3M
Other Liab47.0M41.6M38.2M33.9M38.9M35.3M
Net Tangible Assets744.5M683.5M672.5M563.0M647.4M416.9M

Liveramp Holdings Key Income Statement Accounts

The reason investors look at the income statement is to determine what Liveramp Holdings' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense11.1M3.0M29.0M12.4M14.2M14.9M
Total Revenue443.0M528.7M596.6M659.7M758.6M726.2M
Gross Profit299.0M381.2M426.5M480.2M552.2M291.4M
Operating Income(117.8M)(64.1M)(90.5M)11.4M10.3M16.7M
Ebit(120.8M)(63.9M)(81.5M)25.0M22.5M28.1M
Ebitda(93.9M)(39.8M)(60.7M)36.5M42.0M39.9M
Cost Of Revenue144.0M147.4M170.1M179.5M206.4M196.1M
Income Before Tax(120.8M)(35.1M)(118.9M)34.4M30.9M32.5M
Net Income(90.3M)(33.8M)(124.1M)11.9M13.7M13.0M
Income Tax Expense(30.5M)(1.2M)5.3M24.3M21.8M22.9M
Research Development135.1M157.9M189.2M151.2M173.9M182.6M
Tax Provision(30.5M)(1.2M)5.3M24.3M27.9M29.3M

Liveramp Holdings Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(150.9M)18.5M(135.7M)(125.0M)(143.7M)(136.5M)
Free Cash Flow(22.7M)73.6M35.1M103.2M118.7M64.6M
Depreciation27.7M24.2M20.8M11.5M13.2M12.6M
Other Non Cash Items3.3M(25.8M)38.7M9.9M8.9M9.4M
Capital Expenditures2.2M4.5M4.7M4.3M3.8M3.6M
Net Income(90.3M)(33.8M)(124.1M)10.1M9.1M9.5M
End Period Cash Flow581.7M600.2M464.4M339.5M390.4M409.9M
Investments(9.7M)7.6M(24.3M)(173.7M)(156.3M)(148.5M)
Change Receivables(20.5M)(24.8M)(38.6M)(12.1M)(10.9M)(11.5M)
Change To Netincome90.5M113.6M90.1M159.2M143.3M150.4M

Liveramp Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Liveramp Holdings's current stock value. Our valuation model uses many indicators to compare Liveramp Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Liveramp Holdings competition to find correlations between indicators driving Liveramp Holdings's intrinsic value. More Info.
Liveramp Holdings is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about  3.50  of Return On Asset per Return On Equity. At this time, Liveramp Holdings' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Liveramp Holdings by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Liveramp Holdings Systematic Risk

Liveramp Holdings' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Liveramp Holdings volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Liveramp Holdings correlated with the market. If Beta is less than 0 Liveramp Holdings generally moves in the opposite direction as compared to the market. If Liveramp Holdings Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Liveramp Holdings is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Liveramp Holdings is generally in the same direction as the market. If Beta > 1 Liveramp Holdings moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Liveramp Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Liveramp Holdings' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Liveramp Holdings growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(1.92)

At this time, Liveramp Holdings' Price Earnings To Growth Ratio is relatively stable compared to the past year.

Liveramp Holdings January 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Liveramp Holdings help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Liveramp Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Liveramp Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Liveramp Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Liveramp Holdings's daily price indicators and compare them against related drivers.

Additional Tools for Liveramp Stock Analysis

When running Liveramp Holdings' price analysis, check to measure Liveramp Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Liveramp Holdings is operating at the current time. Most of Liveramp Holdings' value examination focuses on studying past and present price action to predict the probability of Liveramp Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Liveramp Holdings' price. Additionally, you may evaluate how the addition of Liveramp Holdings to your portfolios can decrease your overall portfolio volatility.