Financhill
Buy
57

RMBS Quote, Financials, Valuation and Earnings

Last price:
$54.66
Seasonality move :
19.58%
Day range:
$53.09 - $55.29
52-week range:
$37.43 - $76.38
Dividend yield:
0%
P/E ratio:
33.63x
P/S ratio:
11.44x
P/B ratio:
5.55x
Volume:
343.6K
Avg. volume:
886.3K
1-year change:
-21.76%
Market cap:
$5.8B
Revenue:
$461.1M
EPS (TTM):
$1.61

Analysts' Opinion

  • Consensus Rating
    Rambus has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $68.29, Rambus has an estimated upside of 26.13% from its current price of $54.68.
  • Price Target Downside
    According to analysts, the lowest downside price target is $50.00 representing 100% downside risk from its current price of $54.68.

Fair Value

  • According to the consensus of 7 analysts, Rambus has 26.13% upside to fair value with a price target of $68.29 per share.

RMBS vs. S&P 500

  • Over the past 5 trading days, Rambus has underperformed the S&P 500 by -9.61% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Rambus does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Rambus has grown year-over-year revenues for 3 quarters straight. In the most recent quarter Rambus reported revenues of $145.5M.

Earnings Growth

  • Rambus earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Rambus reported earnings per share of $0.45.
Enterprise value:
5.3B
EV / Invested capital:
5.14x
Price / LTM sales:
11.44x
EV / EBIT:
26.41x
EV / Revenue:
10.31x
PEG ratio (5yr expected):
0.94x
EV / Free cash flow:
26.49x
Price / Operating cash flow:
29.40x
Enterprise value / EBITDA:
21.80x
Gross Profit (TTM):
$415M
Return On Assets:
14.31%
Net Income Margin (TTM):
34.03%
Return On Equity:
17.43%
Return On Invested Capital:
17.43%
Operating Margin:
34.44%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $424.2M $461.3M $517.7M $105.3M $145.5M
Gross Profit $332.3M $348.6M $415M $81.3M $117.4M
Operating Income $73.2M $76.4M $157.5M $18.3M $50.1M
EBITDA $33.6M $192.8M $244.8M $119.1M $70M
Diluted EPS -$0.23 $2.61 $1.61 $0.93 $0.45
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $725M $624.8M $474.2M $550.6M $612M
Total Assets $1.3B $1.2B $969.1M $1.2B $1.3B
Current Liabilities $90.9M $95.2M $116.4M $84.2M $74.1M
Total Liabilities $350.8M $354.8M $219.2M $228.8M $212.6M
Total Equity $958.2M $847.8M $749.9M $955.6M $1B
Total Debt $154.2M $161.7M $10.4M -- --
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $251.3M $192.2M $226.5M $51.6M $62.1M
Cash From Investing $100.8M -$34.6M -$75.3M $65.9M -$17.8M
Cash From Financing -$359.8M -$167.9M -$169.6M -$107.1M -$55.3M
Free Cash Flow $229.4M $164.9M $201.5M $43.6M $52.2M
RMBS
Sector
Market Cap
$5.8B
$122.9M
Price % of 52-Week High
70.88%
68.33%
Dividend Yield
0%
0%
Shareholder Yield
2.59%
1%
1-Year Price Total Return
-22.27%
-6.91%
Beta (5-Year)
1.219
0.944
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $55.14
200-day SMA
Buy
Level $52.83
Bollinger Bands (100)
Buy
Level 40.46 - 54.42
Chaikin Money Flow
Sell
Level -473.3M
20-day SMA
Sell
Level $56.99
Relative Strength Index (RSI14)
Sell
Level 48.05
ADX Line
Sell
Level 23.06
Williams %R
Neutral
Level -74.505
50-day SMA
Buy
Level $52.83
MACD (12, 26)
Buy
Level 0.16
25-day Aroon Oscillator
Buy
Level 16
On Balance Volume
Neutral
Level 741.5M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (21.124)
Buy
CA Score (Annual)
Level (1.8218)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-5.1841)
Buy
Piotroski F Score (Annual)
Level (8)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (8)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Rambus Inc is a semiconductor solutions provider offering high-speed, high-security computer chips and Silicon intellectual property. The company's key products include memory interface chips, built for high speed and efficiency; silicon IP, providing high-speed memory and chip-to-chip connection technology; and architecture licenses, which allow customers to use portions of Rambus' patented inventions for their own digital electronics. The firm receives the majority of its revenue from the United States, Taiwan, Asia, Japan, and Singapore.

Stock Forecast FAQ

In the current month, RMBS has received 6 Buy ratings 1 Hold ratings, and 0 Sell ratings. The RMBS average analyst price target in the past 3 months is $68.29.

  • Where Will Rambus Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Rambus share price will rise to $68.29 per share over the next 12 months.

  • What Do Analysts Say About Rambus?

    Analysts are divided on their view about Rambus share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Rambus is a Sell and believe this share price will drop from its current level to $50.00.

  • What Is Rambus's Price Target?

    The price target for Rambus over the next 1-year time period is forecast to be $68.29 according to 7 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is RMBS A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Rambus is a Buy. 6 of 7 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of RMBS?

    You can purchase shares of Rambus via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Rambus shares.

  • What Is The Rambus Share Price Today?

    Rambus was last trading at $54.66 per share. This represents the most recent stock quote for Rambus. Yesterday, Rambus closed at $54.68 per share.

  • How To Buy Rambus Stock Online?

    In order to purchase Rambus stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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