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Ribbon Communications Inc. (RBBN)

Stock Price: $4.58 USD -0.07 (-1.51%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 663.05M
Revenue (ttm) 667.24M
Net Income (ttm) -190.13M
Shares Out 144.77M
EPS (ttm) -1.57
PE Ratio n/a
Forward PE n/a
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 7, 2020
Last Price $4.58
Previous Close $4.65
Change ($) -0.07
Change (%) -1.51%
Day's Open 4.67
Day's Range 4.40 - 4.73
Day's Volume 467,215
52-Week Range 1.95 - 5.93

More Stats

Market Cap 663.05M
Enterprise Value 1.03B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 144.77M
Float 108.20M
EPS (basic) -1.7
EPS (diluted) -1.57
FCF / Share 0.60
Dividend n/a
Dividend Yield n/a
Earnings Yield n/a
FCF Yield 13.15%
Payout Ratio n/a
Shares Short 2.61M
Short Ratio 5.98
Short % of Float 3.99%
Beta 0.97
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 7.60
PS Ratio 0.99
PB Ratio 1.24
Revenue 667.24M
Operating Income -173.28M
Net Income -190.13M
Free Cash Flow 87.22M
Net Cash -369.53M
Net Cash / Share -2.55
Gross Margin 47.52%
Operating Margin -25.97%
Profit Margin -28.50%
FCF Margin 13.07%
ROA 0.85%
ROE -32.46%
ROIC -43.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (2)

Buy 1
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$5.00*
(9.17% upside)
Low
4.00
Current: $4.58
High
6.00
Target: 5.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue563578330253249296277254260249
Revenue Growth-2.56%75.15%30.62%1.43%-15.96%7.08%8.89%-2.14%4.17%-
Gross Profit317308201168162193172143146153
Operating Income-189-65.41-55.23-13.61-31.22-17.25-21.08-48.54-12.53-11.56
Net Income-130-76.81-35.25-13.93-31.90-16.86-22.12-50.17-12.70-10.69
Shares Outstanding11010458.8249.3949.5650.2555.6956.0255.7155.09
Earnings Per Share-1.19-0.74-0.60-0.28-0.64-0.34-0.40-0.90-0.25-0.20
Operating Cash Flow55.69-9.608.0819.1919.8730.0434.11-39.31-5.9118.51
Capital Expenditures-10.82-7.91-4.00-4.63-7.79-9.27-6.95-10.54-13.17-17.30
Free Cash Flow44.86-17.504.0814.5712.0820.7727.16-49.85-19.081.21
Cash & Equivalents44.6450.9874.3093.76109106211250330321
Total Debt10179.1042.50---2.382.38--
Net Cash / Debt-56.77-28.1231.8093.76109106209248330321
Assets815957911308313333417471505556
Liabilities33236729588.9489.8792.2910594.6989.41137
Book Value483590615219223240312376415419
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Ribbon Communications Inc.
Country United States
Employees 2,209
CEO Bruce William McClelland

Stock Information

Ticker Symbol RBBN
Stock Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Unique Identifier NASDAQ: RBBN
IPO Date May 25, 2000

Description

Ribbon Communications Inc. provides networked software solutions in the United States, Europe, the Middle East, Africa, Japan, other Asia Pacific, and internationally. The company offers service provider solutions, such as fixed network transformation, mobile network evolution, secure network interconnects, managed intelligent edge, cloud communications as a service, and communications analytics and security solutions. Its enterprise solutions include secure communications, real-time communications, session border controller, intelligent edge, and Microsoft Skype for Business and Teams software solutions, as well as analytics solutions that allows enterprises to connect securely to SIP trunks and modernize communications networks. The company also offers solution and business consulting, system integration, deployment, and managed care services; and support services, such as managing software updates, appliance maintenance, appliance spare services and managed spares programs, and emergency assistance during disaster recovery. It serves telecommunications, wireless and cable service providers, and enterprises through direct sales and indirect channels. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Westford, Massachusetts. Ribbon Communications Inc. operates as a subsidiary of JPMC Heritage Parent LLC.