I3 Verticals [IIIV] vs LiveRamp Holdings [RAMP] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: I3 Verticals wins in 7 metrics, LiveRamp Holdings wins in 11 metrics, with 0 ties. LiveRamp Holdings appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricI3 VerticalsLiveRamp HoldingsBetter
P/E Ratio (TTM)65.90144.63I3 Verticals
Price-to-Book Ratio1.961.90LiveRamp Holdings
Debt-to-Equity Ratio1.063.70I3 Verticals
PEG Ratio-0.25-0.69LiveRamp Holdings
EV/EBITDA22.5735.49I3 Verticals
Profit Margin (TTM)53.45%1.89%I3 Verticals
Operating Margin (TTM)-9.19%3.92%LiveRamp Holdings
EBITDA Margin (TTM)N/A3.92%N/A
Return on Equity3.07%1.34%I3 Verticals
Return on Assets (TTM)0.92%1.34%LiveRamp Holdings
Free Cash Flow (TTM)$33.45M$154.61MLiveRamp Holdings
1-Year Return35.66%4.36%I3 Verticals
Price-to-Sales Ratio (TTM)4.112.36LiveRamp Holdings
Enterprise Value$832.90M$1.50BLiveRamp Holdings
EV/Revenue Ratio3.361.96LiveRamp Holdings
Gross Profit Margin (TTM)67.76%70.07%LiveRamp Holdings
Revenue per Share (TTM)$10$12LiveRamp Holdings
Earnings per Share (Diluted)$0.48$0.19I3 Verticals
Beta (Stock Volatility)1.331.01LiveRamp Holdings
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

I3 Verticals vs LiveRamp Holdings Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
I3 Verticals0.75%-1.09%6.29%21.36%17.51%31.99%
LiveRamp Holdings1.05%0.90%-19.33%-15.73%-9.56%-10.61%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
I3 Verticals35.66%36.93%16.66%78.20%78.20%78.20%
LiveRamp Holdings4.36%40.67%-47.26%32.40%96.01%39.29%

Performance & Financial Health Analysis: I3 Verticals vs LiveRamp Holdings

MetricIIIVRAMP
Market Information
Market Cap i$1.02B$1.80B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i285,640706,786
90 Day Avg. Volume i300,293579,109
Last Close$30.97$27.33
52 Week Range$20.42 - $33.44$22.82 - $36.08
% from 52W High-7.39%-24.24%
All-Time High$37.85 (Feb 10, 2020)$87.38 (Jan 11, 2021)
% from All-Time High-18.18%-68.72%
Growth Metrics
Quarterly Revenue Growth0.12%0.11%
Quarterly Earnings Growth-0.07%0.11%
Financial Health
Profit Margin (TTM) i0.53%0.02%
Operating Margin (TTM) i-0.09%0.04%
Return on Equity (TTM) i0.03%0.01%
Debt to Equity (MRQ) i1.063.70
Cash & Liquidity
Book Value per Share (MRQ)$16.12$14.45
Cash per Share (MRQ)$2.33$5.66
Operating Cash Flow (TTM) i$6.87M$149.16M
Levered Free Cash Flow (TTM) i$266.08M$150.97M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: I3 Verticals vs LiveRamp Holdings

MetricIIIVRAMP
Price Ratios
P/E Ratio (TTM) i65.90144.63
Forward P/E i23.9614.16
PEG Ratio i-0.25-0.69
Price to Sales (TTM) i4.112.36
Price to Book (MRQ) i1.961.90
Market Capitalization
Market Capitalization i$1.02B$1.80B
Enterprise Value i$832.90M$1.50B
Enterprise Value Metrics
Enterprise to Revenue i3.361.96
Enterprise to EBITDA i22.5735.49
Risk & Other Metrics
Beta i1.331.01
Book Value per Share (MRQ) i$16.12$14.45

Financial Statements Comparison: I3 Verticals vs LiveRamp Holdings

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)IIIVRAMP
Revenue/Sales i$63.06M$194.82M
Cost of Goods Sold i$22.19M$58.32M
Gross Profit i$40.87M$136.50M
Research & Development iN/A$39.61M
Operating Income (EBIT) i$4.35M$7.64M
EBITDA i$12.82M$11.46M
Pre-Tax Income i$4.15M$10.93M
Income Tax i$3.05M$3.18M
Net Income (Profit) i$769,000$7.75M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)IIIVRAMP
Cash & Equivalents i$55.54M$413.33M
Total Current Assets i$117.78M$656.19M
Total Current Liabilities i$58.21M$247.52M
Long-Term Debt i$3.37M$26.94M
Total Shareholders Equity i$511.12M$948.86M
Retained Earnings i$115.18M$1.31B
Property, Plant & Equipment i$12.50M$24.77M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)IIIVRAMP
Operating Cash Flow i$5.53M$63.33M
Capital Expenditures i$38,000N/A
Free Cash Flow i$-29.42M$61.49M
Debt Repayment i$-48.53MN/A
Common Stock Repurchase i$-308,000$-25.45M

Short Interest & Institutional Ownership Analysis

MetricIIIVRAMP
Shares Short i2.47M1.11M
Short Ratio i7.582.97
Short % of Float i0.17%0.02%
Average Daily Volume (10 Day) i285,640706,786
Average Daily Volume (90 Day) i300,293579,109
Shares Outstanding i23.88M65.42M
Float Shares i20.92M63.12M
% Held by Insiders i0.02%0.03%
% Held by Institutions i1.27%0.94%

Dividend Analysis & Yield Comparison: I3 Verticals vs LiveRamp Holdings

MetricIIIVRAMP
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$0.00
3-Year Avg Dividend Yield iN/AN/A
3-Year Total Dividends iN/A$0.00
Ex-Dividend DateN/AN/A