Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $669.37 million. The enterprise value is $1.02 billion.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 177.08 million shares outstanding. The number of shares has increased by 1.92% in one year.
| Current Share Class | 177.08M |
| Shares Outstanding | 177.08M |
| Shares Change (YoY) | +1.92% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | 2.81% |
| Owned by Institutions (%) | 43.19% |
| Float | 92.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.19 |
| PS Ratio | 0.77 |
| Forward PS | 0.73 |
| PB Ratio | 1.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 84.05 |
| P/OCF Ratio | 15.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.77, with an EV/FCF ratio of 127.85.
| EV / Earnings | n/a |
| EV / Sales | 1.18 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 31.17 |
| EV / FCF | 127.85 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.38 |
| Quick Ratio | 0.99 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 3.24 |
| Debt / FCF | 51.39 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is -11.45% and return on invested capital (ROIC) is 2.60%.
| Return on Equity (ROE) | -11.45% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | 2.60% |
| Return on Capital Employed (ROCE) | 3.94% |
| Revenue Per Employee | $282,916 |
| Profits Per Employee | -$14,541 |
| Employee Count | 3,052 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.01 |
Taxes
In the past 12 months, RBBN has paid $4.72 million in taxes.
| Income Tax | 4.72M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.25% in the last 52 weeks. The beta is 1.34, so RBBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +31.25% |
| 50-Day Moving Average | 3.88 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 46.59 |
| Average Volume (20 Days) | 573,292 |
Short Selling Information
The latest short interest is 2.71 million, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short Previous Month | 2.21M |
| Short % of Shares Out | 1.53% |
| Short % of Float | 2.93% |
| Short Ratio (days to cover) | 5.67 |
Income Statement
In the last 12 months, RBBN had revenue of $863.46 million and -$44.38 million in losses. Loss per share was -$0.25.
| Revenue | 863.46M |
| Gross Profit | 463.84M |
| Operating Income | 32.67M |
| Pretax Income | -44.76M |
| Net Income | -44.38M |
| EBITDA | 94.56M |
| EBIT | 32.67M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $60.45 million in cash and $409.25 million in debt, giving a net cash position of -$348.80 million or -$1.97 per share.
| Cash & Cash Equivalents | 60.45M |
| Total Debt | 409.25M |
| Net Cash | -348.80M |
| Net Cash Per Share | -$1.97 |
| Equity (Book Value) | 370.44M |
| Book Value Per Share | 2.09 |
| Working Capital | 120.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $42.59 million and capital expenditures -$34.62 million, giving a free cash flow of $7.96 million.
| Operating Cash Flow | 42.59M |
| Capital Expenditures | -34.62M |
| Free Cash Flow | 7.96M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 53.72%, with operating and profit margins of 3.78% and -5.14%.
| Gross Margin | 53.72% |
| Operating Margin | 3.78% |
| Pretax Margin | -4.59% |
| Profit Margin | -5.14% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 3.78% |
| FCF Margin | 0.92% |
Dividends & Yields
RBBN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.92% |
| Shareholder Yield | -1.92% |
| Earnings Yield | -6.63% |
| FCF Yield | 1.19% |
Analyst Forecast
The average price target for RBBN is $6.00, which is 58.73% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 58.73% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on January 30, 2015. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
RBBN has an Altman Z-Score of -0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.49 |
| Piotroski F-Score | 5 |
