LIVERAMP HOLDINGS, INC. Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

ROIC vs WACC

Yields

Capital Deployment Yields

EPS (Diluted)
$-0
Book Value Per Share
$14
Free Cash Flow Per Share
$2
Cash Per Share
$6
Revenue Per Share
$11
OCF Per Share
$2
Return on Equity
-0.1%
Return on Assets
-0.1%
Return on Invested Capital
0.3%
Debt to Equity
Current Ratio
2.65
Quick Ratio
2.65
Asset Turnover
0.60
Days Sales Outstanding
91.14
Days Payables Outstanding
R&D / Revenue
23.7%
SBC / Revenue
14.5%
Capex / Revenue
0.1%
Working Capital
$409M
Net Current Asset Value
$656M
Invested Capital
$949M
OCF / Net Income
-189.15
FCF / Net Income
-187.87
Accruals Ratio (Sloan)
-12.3%
Net Debt
$-421M
Net Debt / EBITDA
-18.61
Interest Coverage
Cash Coverage
Dividend Coverage
Capex Coverage
147.76
Tangible Common Equity
$427M
TCE / Total Assets
33.9%
Goodwill / Total Assets
39.8%
NOPAT
$3M
Cash ROIC
16.1%
WC / Revenue
54.8%
Capex / D&A
0.06
Reinvestment Rate
-263.0%
Total Payout Ratio
-12432.2%
Asset Growth vs Revenue Growth
-10.8%
Revenue 5Y CAGR
14.4%
EPS 5Y CAGR
-59.0%
FCF 5Y CAGR
EBITDA 5Y CAGR
Book Value 5Y CAGR
-2.7%
Stock Price (FY-end)
$26
Market Cap
$1.73B
P/E Ratio
197.22
P/S Ratio
2.32
P/B Ratio
1.82
P/TB Ratio
4.05
P/OCF Ratio
11.23
P/FCF Ratio
11.30
Enterprise Value
$1.31B
EV / EBITDA
57.83
EV / Sales
1.75
EV / FCF
8.55
FCF Yield
8.8%
Shareholder Yield
-0.4%
Buyback Yield
5.9%
R&D Yield
10.2%
Capex Yield
0.1%
Operating Leverage
-4.04
Graham Number
$7
Shares Variation (YoY)
-2.6%
Beta (5Y)
1.28
Cost of Equity
10.9%
Cost of Debt (after tax)
WACC
ROIC - WACC Spread
52W High
$37
52W Low
$22
Trailing Return 1Y
-22.3%
Trailing Return 5Y
-14.4%
F-Score (Piotroski)
4.00
M-Score (Beneish)
Z-Score (Altman)

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates