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Rambus Inc (RMBS)
NASDAQ:RMBS
Total Valuation
Rambus has a market cap or net worth of $4.76B. The enterprise value is $5.26B.
Market Cap$4.76B
Enterprise Value$5.26B
Share Statistics
Rambus has 107,445,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,445,880
Owned by Insiders0.78%
Owned by Institutions1.47%
Financial Efficiency
Rambus’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.98%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.98%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee781.78K
Profits Per Employee252.56K
Employee Count712
Asset Turnover0.41
Inventory Turnover2.47
Valuation Ratios
The current PE Ratio of Rambus is 31.58. Rambus’s PEG ratio is -0.69.
PE Ratio31.58
PS Ratio10.89
PB Ratio5.07
Price to Fair Value5.07
Price to FCF28.41
Price to Operating Cash Flow24.63
PEG Ratio-0.69
Income Statement
In the last 12 months, Rambus had revenue of 556.62M and earned 179.82M in profits. Earnings per share was 1.67.
Revenue556.62M
Gross Profit446.52M
Operating Income183.01M
Pretax Income200.04M
Net Income179.82M
EBITDA244.15M
Earnings Per Share (EPS)1.67
Cash Flow
In the last 12 months, operating cash flow was 230.60M and capital expenditures -30.70M, giving a free cash flow of 199.90M billion.
Operating Cash Flow230.60M
Free Cash Flow199.90M
Free Cash Flow per Share1.86
Dividends & Yields
Rambus pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.20
52-Week Price Change-18.72%
50-Day Moving Average53.89
200-Day Moving Average51.98
Relative Strength Index (RSI)42.76
Average Volume (3m)994.45K
Important Dates
Rambus upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 3, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend Date―
Financial Position
Rambus as a current ratio of 8.44, with Debt / Equity ratio of 2.69%
Current Ratio8.44
Quick Ratio7.89
Debt to Market Cap<0.01
Net Debt to EBITDA-0.29
Interest Coverage Ratio129.24
Taxes
In the past 12 months, Rambus has paid 20.22M in taxes.
Income Tax20.22M
Effective Tax Rate0.10
Enterprise Valuation
Rambus EV to EBITDA ratio is 22.98, with an EV/FCF ratio of 28.06.
EV to Sales10.08
EV to EBITDA22.98
EV to Free Cash Flow28.06
EV to Operating Cash Flow24.33
Balance Sheet
Rambus has $481.80M in cash and marketable securities with $114.76M in debt, giving a net cash position of -$451.65M billion.
Cash & Marketable Securities$481.80M
Total Debt$114.76M
Net Cash-$451.65M
Net Cash Per Share-$4.20
Tangible Book Value Per Share$7.60
Margins
Gross margin is 77.41%, with operating margin of 32.88%, and net profit margin of 32.31%.
Gross Margin77.41%
Operating Margin32.88%
Pretax Margin35.94%
Net Profit Margin32.31%
EBITDA Margin43.86%
EBIT Margin36.19%
Analyst Forecast
The average price target for Rambus is $71.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$71.00
Price Target Upside54.55% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast20.71%
EPS Growth Forecast-45.51%