RMBS

NASDAQ

Rambus, Inc. · Technology · Semiconductors & Semiconductor Equipment

Earnings call summary →

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Highlights

Market Cap

$13.74B

PE Ratio

54.7127

EV to Ebitda

38.6581

Earnings Yield

1.83%

Revenue (TTM)

$721.2M

Net Income (TTM)

$230.0M

Revenue (Annual YoY Growth)

27.13%

Revenue (Quarterly YoY Growth)

8.12%

Profit Margin

31.89%

Return on Equity

17.87%

Debt to Equity Ratio

0.0168

Dividend Yield

0.00%

All fundamentals

Core10 fields›

Market Cap$13.74B

Revenue TTM$721.2M

Shares Outstanding108.1M

Float107841342

Float Short6.88%

Days To Cover3.5072535594

Short Interest7377784.0

Insider Ownership7.62%

Relative Strength82.6

GARP1083

Growth Estimates17 fields›

Revenue Growth (Annual)27.13%

Revenue Growth (Quarterly YoY)8.12%

Operating Revenue Growth (Annual)0.199644

Operating Revenue Growth (Quarterly YoY)0.192418

3-Year Revenue Growth15.88%

5-Year Revenue Growth23.50%

EPS Growth (Annual)27.93%

EPS Growth (Quarterly YoY)-1.71%

3-Year EPS Growth Rate0.00%

5-Year EPS Growth Rate0.00%

LT EPS Growth Estimates19.10%

EBITDA Growth (Annual)39.36%

EBITDA Growth (Quarterly YoY)0.08%

CFO Growth (Annual)56.12%

CFO Growth (Quarterly YoY)7.49%

FCF Growth (Annual)66.67%

FCF Growth (Quarterly YoY)2.92%

Operations28 fields›

Revenue TTM$721.2M

Gross Margin TTM74.39%

Gross Margin (Quarterly)74.40%

R&D % of Revenue TTM27.08%

R&D Expenses TTM$195.3M

Operating Margin TTM35.89%

Operating Margin (Quarterly)34.27%

Operating Expenses TTM$277.6M

Profit Margin TTM31.89%

Profit Margin (Quarterly)33.22%

Net Income TTM$230.0M

EPS TTM2.1039

EPS (Quarterly)0.5456

EBIT Margin TTM35.89%

EBIT Margin (Quarterly)34.27%

EBITDA Margin TTM41.91%

EBITDA Margin (Quarterly)40.53%

EBITDA TTM$302.3M

CFO % of Revenue TTM50.88%

CFO % of Revenue (Quarterly)46.18%

CFO TTM$365.8M

Cash Margin49.75%

Capex % of Revenue TTM4.24%

Capital Expenditures$30.6M

FCF % of Revenue TTM47.08%

FCF % of Revenue (Quarterly)39.72%

FCF TTM$335.2M

Fundamental Score8

Efficiency6 fields›

ROE17.87%

ROA15.72%

ROIC17.52%

CROCI25.53%

Stock Comp % (Quarterly)6.36%

Stock Comp % TTM7.67%

Valuation21 fields›

P/E (TTM)54.7127

P/E Forward38.9214

P/E Ex-Cash51.2573

P/S Forward15.2189

PEG5.3833

PEG Forward0.9685

P/CFO34.3983

P/FCF37.5389

EV/EBITDA (TTM)38.6581

EV/EBITDA Forward29.8059

EV/Revenues (TTM)16.2031

EV/Revenues Forward14.2863

EV/CFO23.346

EV/FCF (TTM)34.8586

Price To Book8.9343

Price to Tangible Book5.9339

Earnings Yield1.83%

FCF Yield2.66%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.1828

Relative Profit Margin (Quarterly)0.7869

Relative P/E1.5708

Relative P/S1.2952

Relative P/B0.7141

Relative Earnings Yield0.6366

Relative Dividend Yield0

Relative ROE0.3989

Relative ROA0.5817

Relative ROIC0.5278

Relative Debt to Equity0.0585

Liquidity15 fields›

Cash Per Share7.2698

Current Ratio9.8194

Cash & ST Assets$786.1M

Total Debt$17.0M

Goodwill & Intangibles$295.3M

Total Assets$1.53B

Total Liabilities$139.9M

Shareholders Equity$1.39B

Debt to Equity0.0168

Debt to Assets1.53%

Interest Expense$1.3M

Times Interest Earned203.0063

CFO to Debt (TTM)13.8617

Debt to EBITDA (TTM)0.0873

Goodwill % of Assets19.26%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.83%

Buyback Yield0.01%

Shareholder Yield0.02%

Options Flow8 fields›

Call Volume927

Put Volume609

Put/Call Ratio0.656957928802589

Call $ Volume1206525

Put $ Volume176905

Put/Call $ Ratio0.1466235676840513

Call OI34021

Put OI16152