LiveRamp Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 8.78
Dividend & YieldN/A$ (N/A)
Beta 1.11
Market capitalization 1.6B
Operating cash flow 63.56M
ESG Scores unknown

Company description

LiveRamp Holdings, Inc., a technology company, provides enterprise data connectivity platform solutions in the United States, Europe, and the Asia-Pacific. The company offers RampID, a true people-based identifier; Safe Haven, an enterprise data enablement platform; LiveRamp Data Marketplace, a solution that seamlessly connects data owners' audience data across the marketing ecosystem; and AbiliTec, an offline identity resolution platform. It serves financial, insurance and investment services, retail, automotive, telecommunications, high tech, consumer packaged goods, healthcare, travel, entertainment, non-profit, and government industries. The company was formerly known as Acxiom Holdings, Inc. and changed its name to LiveRamp Holdings, Inc. in October 2018. LiveRamp Holdings, Inc. was incorporated in 2018 and is headquartered in San Francisco, California.

Sector: Technology - Industry: Software—Infrastructure

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities 25.77M 26.75M 4.79M 13.53M
Total Cashflows From Investing Activities 2.23B -97.62M -87.89M 7.58M
Net Borrowings -233.29M
Total Cash From Financing Activities -841.51M -201.98M -43.49M -66.98M
Change To Operating Activities -7.4M -11.42M -25.38M 18.89M
Issuance Of Stock 20.42M 4.74M 8.74M 6.27M
Net Income 1.03B -124.51M -90.27M -33.83M
Change In Cash 921.46M -328.85M -150.94M 18.48M
Effect Of Exchange Rate -1.92M -468k 1.01M -199k
Total Cash From Operating Activities -460.5M -28.78M -20.56M 78.08M
Depreciation 29.98M 32.3M 27.74M 24.25M
Change To Account Receivables -44.41M -20.52M -24.83M -38.61M
Other Cashflows From Financing Activities -300k
Change To Netincome -1.5B 94.07M 113.59M 59.88M
Capital Expenditures -7.32M -11.71M -2.18M -4.5M

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development 85.7M 105.98M 135.11M 157.94M
Income Before Tax -179.36M -165.54M -120.8M -35.08M
Net Income 1.03B -124.51M -90.27M -33.83M
Selling General Administrative 257.42M 297.81M 277.84M 287.35M
Gross Profit 164.9M 227.87M 299.02M 381.23M
Ebit -178.21M -176.58M -114.92M -64.52M
Operating Income -178.21M -176.58M -114.92M -64.52M
Interest Expense
Income Tax Expense -45.41M -40.28M -30.53M -1.24M
Total Revenue 285.62M 380.57M 443.03M 528.66M
Cost Of Revenue 120.72M 152.7M 144M 147.43M
Total Other Income ExpenseNet -1.14M 11.05M -5.88M 29.44M
Net Income From Continuing Ops -133.95M -125.26M -90.27M -33.83M
Net Income Applicable To Common Shares 1.03B -124.51M -90.27M -33.83M

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 142.08M 214.38M 207.64M 270.68M
Total Stockholder Equity 1.33B 1.09B 1.08B 1.06B
Other Current Liabilities 4.28M 21.4M 20.5M 17.31M
Total Assets 1.47B 1.3B 1.29B 1.33B
Common Stock 14.19M 14.39M 14.78M 14.98M
Other Current Assets 14.97M 34.1M 33.79M 15.53M
Retained Earnings 1.67B 1.55B 1.45B 1.42B
Treasury Stock -1.76B -1.97B -2.02B -2.09B
Cash 1.06B 717.81M 572.79M 600.16M
Total Current Liabilities 95.12M 161.38M 165.25M 184.57M
Other Stockholder Equity 7.8M 5.75M 7.52M 5.73M
Property, Plant, and Equipment 26.04M 37.15M 23.69M 70.99M
Total Current Assets 1.19B 896.39M 825.72M 815.83M
Net Tangible Assets 1.1B 744.52M 683.51M 672.5M
Net Receivables 106.58M 131.1M 179.98M 178.7M
Accounts Payable 31.2M 42.2M 39.95M 83.2M


Insider Transactions

Here are the insider transactions of stock shares related to LiveRamp Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KOKICH CLARK MStock Award(Grant) at price 0.00 per share.D2023-02-15Director1.92k
CHOW VIVIANStock Award(Grant) at price 0.00 per share.D2023-02-15Director1.54k
CADOGAN TIMOTHY RStock Award(Grant) at price 0.00 per share.D2023-02-15Director1.92k
BATTELLE JOHN LStock Award(Grant) at price 0.00 per share.D2023-02-15Director1.63k
TOMLIN DEBORA BEACHNERStock Award(Grant) at price 0.00 per share.D2023-02-15Director1.54k
TAWAKOL OMARStock Award(Grant) at price 0.00 per share.D2023-02-15Director1.58k
HUSSAIN MOHSINSale at price 26.30 per share.D2023-02-09Chief Technology Officer6.42k
KOKICH CLARK MStock Award(Grant) at price 0.00 per share.D2022-11-16Director2.27k
CHOW VIVIANStock Award(Grant) at price 0.00 per share.D2022-11-16Director1.82k
CADOGAN TIMOTHY RStock Award(Grant) at price 0.00 per share.D2022-11-16Director2.27k
BATTELLE JOHN LStock Award(Grant) at price 0.00 per share.D2022-11-16Director1.93k
TOMLIN DEBORA BEACHNERStock Award(Grant) at price 0.00 per share.D2022-11-16Director1.82k
SIVARAMAKRISHNAN KAMAKSHIStock Award(Grant) at price 0.00 per share.D2022-11-16Director1.82k
TAWAKOL OMARStock Award(Grant) at price 0.00 per share.D2022-11-16Director1.88k
HUSSAIN MOHSINSale at price 22.12 per share.D2022-11-16Chief Technology Officer7.33k
TOMLIN DEBORA BEACHNERPurchase at price 18.92 per share.D2022-09-23Director528
BATTELLE JOHN LPurchase at price 21.19 per share.D2022-09-14Director236
HUSSAIN MOHSINSale at price 20.34 per share.D2022-09-14Chief Technology Officer8.88k
KOKICH CLARK MPurchase at price 20.02 per share.D2022-09-09Director10.5k
KOKICH CLARK MStock Award(Grant) at price 0.00 per share.D2022-08-10Director2.18k
CHOW VIVIANStock Award(Grant) at price 0.00 per share.D2022-08-10Director1.74k
CADOGAN TIMOTHY RStock Award(Grant) at price 0.00 per share.D2022-08-10Director2.18k
BATTELLE JOHN LStock Award(Grant) at price 0.00 per share.D2022-08-10Director1.85k
TOMLIN DEBORA BEACHNERStock Award(Grant) at price 0.00 per share.D2022-08-10Director1.74k
SIVARAMAKRISHNAN KAMAKSHIStock Award(Grant) at price 0.00 per share.D2022-08-10Director1.74k
TAWAKOL OMARStock Award(Grant) at price 0.00 per share.D2022-08-10Director1.8k
JENSON WARREN CStock Award(Grant) at price 0.00 per share.D2022-08-09Officer10.13k
JONES JERRY CStock Award(Grant) at price 0.00 per share.D2022-08-09Officer4.16k
FOX RICHARD PStock Award(Grant) at price 0.00 per share.D2022-08-09Director1.8k
HOWE SCOTT EStock Award(Grant) at price 0.00 per share.D2022-08-09Chief Executive Officer28.21k
HUSSAIN MOHSINStock Award(Grant) at price 0.00 per share.D2022-08-09Chief Technology Officer4.34k
JENSON WARREN CStock Award(Grant) at price 0.00 per share.D2022-05-25Officer66.73k
JONES JERRY CStock Award(Grant) at price 0.00 per share.D2022-05-25Officer21.12k
HOWE SCOTT EStock Award(Grant) at price 0.00 per share.D2022-05-25Chief Executive Officer86.75k
HUSSAIN MOHSINStock Award(Grant) at price 0.00 per share.D2022-05-25Chief Technology Officer26.69k
KOKICH CLARK MStock Award(Grant) at price 0.00 per share.D2022-05-17Director1.95k
FOX RICHARD PStock Award(Grant) at price 0.00 per share.D2022-05-17Director1.56k
CHOW VIVIANStock Award(Grant) at price 0.00 per share.D2022-05-17Director1.56k
CADOGAN TIMOTHY RStock Award(Grant) at price 0.00 per share.D2022-05-17Director1.95k
BATTELLE JOHN LStock Award(Grant) at price 0.00 per share.D2022-05-17Director1.66k
TOMLIN DEBORA BEACHNERStock Award(Grant) at price 0.00 per share.D2022-05-17Director1.56k
SIVARAMAKRISHNAN KAMAKSHIStock Award(Grant) at price 0.00 per share.D2022-05-17Director1.56k
TAWAKOL OMARStock Award(Grant) at price 0.00 per share.D2022-05-17Director1.61k
JENSON WARREN CStock Award(Grant) at price 0.00 per share.D2022-05-16Officer2.27k
JONES JERRY CStock Award(Grant) at price 0.00 per share.D2022-05-16Officer1.7k
HOWE SCOTT ESale at price 29.97 - 31.38 per share.D2022-05-04Chief Executive Officer164.2k
HOWE SCOTT EConversion of Exercise of derivative security at price 13.28 per share.D2022-05-04Chief Executive Officer164.2k
KOKICH CLARK MStock Award(Grant) at price 0.00 per share.D2022-02-16Director1.2k
FOX RICHARD PStock Award(Grant) at price 0.00 per share.D2022-02-16Director959
CHOW VIVIANStock Award(Grant) at price 0.00 per share.D2022-02-16Director959
CADOGAN TIMOTHY RStock Award(Grant) at price 0.00 per share.D2022-02-16Director1.2k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to LiveRamp Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on LiveRamp Holdings Inc

Here is the result of two systematic investment strategies applied to LiveRamp Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on LiveRamp Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to LiveRamp Holdings Inc:

LiveRamp Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of 5.83% on the backtest period.

Performance at glance

Performance

5.83 %

Latent gain

72.85 $

Invested capital

1249.61 $

Annualized return

1.77 %
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Momentum strategy results on LiveRamp Holdings Inc

This is the result of two momentum investment strategies applied to LiveRamp Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on LiveRamp Holdings Inc

The following chart shows all the entries opened by the momentum investment system on LiveRamp Holdings Inc:

LiveRamp Holdings Inc momentum entries
  • The first momentum investment strategy would give 9.77% of return on LiveRamp Holdings Inc. That represents 335.56$ of latent gain with 3435.9$ of employed capital.
  • The second momentum investment strategy would give 17.46% of return on LiveRamp Holdings Inc. That represents 313.09$ of latent gain with 1793.05$ of employed capital.
Performance at glance (1Q Momentum)

Performance

9.77 %

Latent gain

335.56 $

Invested capital

3435.9 $

Annualized return

-23.58 %
Performance at glance (2Q Momentum)

Performance

17.46 %

Latent gain

313.09 $

Invested capital

1793.05 $

Annualized return

6.19 %

Momentum equity curve on LiveRamp Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to LiveRamp Holdings Inc:

LiveRamp Holdings Inc momentum equity

Note: the dividends potentially given by LiveRamp Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LiveRamp Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on LiveRamp Holdings Inc since the beginning:

LiveRamp Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on LiveRamp Holdings Inc

Buy the dip entry openings on LiveRamp Holdings Inc

LiveRamp Holdings Inc

The performance achieved by the robo-advisor on LiveRamp Holdings Inc is -30.65%. That represents -86.6$ of latent gain with 282.52$ of employed capital. The following chart shows LiveRamp Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of LiveRamp Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-30.65 %

Latent gain

-86.6 $

Invested capital

282.52 $

Annualized return

-23.58 %

Equity curve of the strategy applied to LiveRamp Holdings Inc

The following chart shows the result of the investment strategy applied to LiveRamp Holdings Inc:

LiveRamp Holdings Inc

Note: the dividends potentially given by LiveRamp Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on LiveRamp Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on LiveRamp Holdings Inc:

LiveRamp Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on LiveRamp Holdings Inc

In this section, I will compare the three previous investment strategies applied to LiveRamp Holdings Inc.

Equity curve comparison on LiveRamp Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

LiveRamp Holdings Inc investment strategy comparison

Employed capital comparison on LiveRamp Holdings Inc

LiveRamp Holdings Inc investment comparison

Performance comparison on LiveRamp Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment 5.83% 72.85$ 1249.61$ 1.77%
Momentum 1 quarter 9.77% 335.56$ 3435.9$ 3.19%
Momentum 2 quarters 17.46% 313.09$ 1793.05$ 6.19%
Non-directional -30.65% -86.6$ 282.52$ -23.58%
Annualized return comparison

Automatic investment

1.77 %

Momentum 1Q

6.19 %

Momentum 2Q

6.19 %

Non-directional

-23.58 %

Correlated stocks

Here are the most positively and negatively correlated stocks with LiveRamp Holdings Inc:

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months


Note: The algorithm computes the probability of correlation between LiveRamp Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of LiveRamp Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name LiveRamp Holdings Inc
Country United States
City San Francisco
Address 225 Bush Street
Phone 866 352 3267
Website www.liveramp.com
FullTime employees 1400
Industry Software—Infrastructure
Sector Technology
Exchange XNYS
Ticker RAMP
Market www.nyse.com

LiveRamp Holdings Inc ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown