XNASRMBS
Market cap5.77bUSD
Dec 24, Last price
54.14USD
1D
0.31%
1Q
41.21%
Jan 2017
293.17%
Name
Rambus Inc
Chart & Performance
Profile
Rambus Inc. provides semiconductor products in the United States, Taiwan, South Korea, Japan, Europe, Canada, Singapore, China, and internationally. The company offers DDR memory interface chips, including DDR5, DDR4 and DDR3 memory interface chips to module manufacturers and OEMs; silicon IP comprising, interface and security IP solutions that move and protect data in advanced applications; and physical interface and digital controller IP to offer industry-leading, integrated memory and interconnect subsystems. It also provides a portfolio of patents that covers memory architecture, high-speed serial links, and security products. The company markets its products and services through its direct sales force and distributors. Rambus Inc. was incorporated in 1990 and is headquartered in San Jose, California.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 461,117 1.39% | 454,793 38.53% | 328,304 35.25% | |||||||
Cost of revenue | 260,249 | 266,348 | 206,072 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 200,868 | 188,445 | 122,232 | |||||||
NOPBT Margin | 43.56% | 41.44% | 37.23% | |||||||
Operating Taxes | (146,744) | 6,485 | 4,952 | |||||||
Tax Rate | 3.44% | 4.05% | ||||||||
NOPAT | 347,612 | 181,960 | 117,280 | |||||||
Net income | 333,904 -2,433.36% | (14,310) -178.05% | 18,334 -142.04% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (91,575) | (94,285) | (91,124) | |||||||
BB yield | 1.21% | 2.40% | 2.70% | |||||||
Debt | ||||||||||
Debt current | 8,906 | 15,402 | 169,679 | |||||||
Long-term debt | 56,963 | 63,182 | 64,190 | |||||||
Deferred revenue | 21,424 | |||||||||
Other long-term liabilities | 100,288 | 52,545 | 28,475 | |||||||
Net debt | (359,975) | (260,364) | (374,758) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 195,786 | 230,393 | 209,217 | |||||||
CAPEX | (23,240) | (20,478) | (13,792) | |||||||
Cash from investing activities | (57,396) | 151,979 | (115,655) | |||||||
Cash from financing activities | (169,623) | (362,935) | (114,209) | |||||||
FCF | 341,701 | 149,795 | 135,800 | |||||||
Balance | ||||||||||
Cash | 425,844 | 313,226 | 485,609 | |||||||
Long term investments | 25,722 | 123,018 | ||||||||
Excess cash | 402,788 | 316,208 | 592,212 | |||||||
Stockholders' equity | (286,695) | (518,111) | (436,570) | |||||||
Invested Capital | 1,460,245 | 1,376,297 | 1,527,036 | |||||||
ROIC | 24.51% | 12.53% | 7.77% | |||||||
ROCE | 17.05% | 21.34% | 10.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 110,889 | 109,472 | 114,865 | |||||||
Price | 68.25 90.54% | 35.82 21.88% | 29.39 68.33% | |||||||
Market cap | 7,568,174 93.00% | 3,921,287 16.16% | 3,375,882 70.72% | |||||||
EV | 7,208,199 | 3,660,923 | 3,001,124 | |||||||
EBITDA | 249,296 | 235,572 | 166,509 | |||||||
EV/EBITDA | 28.91 | 15.54 | 18.02 | |||||||
Interest | 1,490 | 1,874 | 10,706 | |||||||
Interest/NOPBT | 0.74% | 0.99% | 8.76% |