Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $643.47 million. The enterprise value is $891.69 million.
Market Cap | 643.47M |
Enterprise Value | 891.69M |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
RBBN has 173.91 million shares outstanding. The number of shares has increased by 2.31% in one year.
Shares Outstanding | 173.91M |
Shares Change (YoY) | +2.31% |
Shares Change (QoQ) | +0.38% |
Owned by Insiders (%) | 17.94% |
Owned by Institutions (%) | 73.43% |
Float | 90.39M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.19 |
PS Ratio | 0.78 |
Forward PS | 0.73 |
PB Ratio | 1.52 |
P/FCF Ratio | 67.22 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.54, with an EV/FCF ratio of 93.15.
EV / Earnings | n/a |
EV / Sales | 1.09 |
EV / EBITDA | 17.54 |
EV / EBIT | n/a |
EV / FCF | 93.15 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.66.
Current Ratio | 0.73 |
Quick Ratio | 0.48 |
Debt / Equity | 0.66 |
Debt / EBITDA | 5.49 |
Debt / FCF | 29.16 |
Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -0.37%.
Return on Equity (ROE) | -13.10% |
Return on Assets (ROA) | -5.20% |
Return on Capital (ROIC) | -0.37% |
Revenue Per Employee | $263,870 |
Profits Per Employee | -$18,752 |
Employee Count | 3,107 |
Asset Turnover | 0.73 |
Inventory Turnover | 5.13 |
Taxes
In the past 12 months, RBBN has paid $12.74 million in taxes.
Income Tax | 12.74M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.15% in the last 52 weeks. The beta is 1.08, so RBBN's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | +9.15% |
50-Day Moving Average | 3.23 |
200-Day Moving Average | 2.83 |
Relative Strength Index (RSI) | 66.04 |
Average Volume (20 Days) | 369,779 |
Short Selling Information
The latest short interest is 2.31 million, so 1.33% of the outstanding shares have been sold short.
Short Interest | 2.31M |
Short Previous Month | 2.45M |
Short % of Shares Out | 1.33% |
Short % of Float | 2.56% |
Short Ratio (days to cover) | 8.57 |
Income Statement
In the last 12 months, RBBN had revenue of $819.84 million and -$58.26 million in losses. Loss per share was -$0.35.
Revenue | 819.84M |
Gross Profit | 418.64M |
Operating Income | -2.58M |
Pretax Income | -45.52M |
Net Income | -58.26M |
EBITDA | 50.85M |
EBIT | -18.64M |
Loss Per Share | -$0.35 |
Balance Sheet
The company has $30.93 million in cash and $279.15 million in debt, giving a net cash position of -$248.22 million or -$1.43 per share.
Cash & Cash Equivalents | 30.93M |
Total Debt | 279.15M |
Net Cash | -248.22M |
Net Cash Per Share | -$1.43 |
Equity (Book Value) | 424.66M |
Book Value Per Share | 2.44 |
Working Capital | -135.19M |
Cash Flow
In the last 12 months, operating cash flow was $19.05 million and capital expenditures -$9.48 million, giving a free cash flow of $9.57 million.
Operating Cash Flow | 19.05M |
Capital Expenditures | -9.48M |
Free Cash Flow | 9.57M |
FCF Per Share | $0.06 |
Margins
Gross margin is 51.06%, with operating and profit margins of -0.31% and -7.11%.
Gross Margin | 51.06% |
Operating Margin | -0.31% |
Pretax Margin | -5.55% |
Profit Margin | -7.11% |
EBITDA Margin | 6.20% |
EBIT Margin | -2.27% |
FCF Margin | 1.17% |
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 | -2.31% |
Shareholder Yield | -2.31% |
Earnings Yield | -9.05% |
FCF Yield | 1.49% |
Analyst Forecast
The average price target for RBBN is $5.75, which is 55.41% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $5.75 |
Price Target Difference | 55.41% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 -0.87 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.87 |
Piotroski F-Score | 5 |