Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $487.55 million. The enterprise value is $821.00 million.
Important Dates
The next confirmed earnings date is Thursday, February 5, 2026, after market close.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 176.65 million shares outstanding. The number of shares has increased by 1.71% in one year.
| Current Share Class | 176.65M |
| Shares Outstanding | 176.65M |
| Shares Change (YoY) | +1.71% |
| Shares Change (QoQ) | -0.07% |
| Owned by Insiders (%) | 2.87% |
| Owned by Institutions (%) | 44.45% |
| Float | 92.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.12 |
| PS Ratio | 0.56 |
| Forward PS | 0.54 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.27 |
| P/OCF Ratio | 5.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 15.61.
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 22.49 |
| EV / FCF | 15.61 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 1.13.
| Current Ratio | 1.43 |
| Quick Ratio | 1.00 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | 3.14 |
| Debt / FCF | 7.76 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | -11.40% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.49% |
| Weighted Average Cost of Capital (WACC) | 9.49% |
| Revenue Per Employee | $284,598 |
| Profits Per Employee | -$14,110 |
| Employee Count | 3,052 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 5.18 |
Taxes
In the past 12 months, RBBN has paid $6.26 million in taxes.
| Income Tax | 6.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.68% in the last 52 weeks. The beta is 1.04, so RBBN's price volatility has been similar to the market average.
| Beta (5Y) | 1.04 |
| 52-Week Price Change | -32.68% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.50 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 519,023 |
Short Selling Information
The latest short interest is 3.38 million, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 3.38M |
| Short Previous Month | 3.35M |
| Short % of Shares Out | 1.91% |
| Short % of Float | 3.67% |
| Short Ratio (days to cover) | 5.70 |
Income Statement
In the last 12 months, RBBN had revenue of $868.59 million and -$43.07 million in losses. Loss per share was -$0.24.
| Revenue | 868.59M |
| Gross Profit | 460.93M |
| Operating Income | 36.51M |
| Pretax Income | -36.81M |
| Net Income | -43.07M |
| EBITDA | 97.67M |
| EBIT | 36.51M |
| Loss Per Share | -$0.24 |
Full Income StatementBalance Sheet
The company has $74.80 million in cash and $408.25 million in debt, with a net cash position of -$333.45 million or -$1.89 per share.
| Cash & Cash Equivalents | 74.80M |
| Total Debt | 408.25M |
| Net Cash | -333.45M |
| Net Cash Per Share | -$1.89 |
| Equity (Book Value) | 360.05M |
| Book Value Per Share | 2.04 |
| Working Capital | 126.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $83.93 million and capital expenditures -$31.35 million, giving a free cash flow of $52.58 million.
| Operating Cash Flow | 83.93M |
| Capital Expenditures | -31.35M |
| Free Cash Flow | 52.58M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 53.07%, with operating and profit margins of 4.20% and -4.96%.
| Gross Margin | 53.07% |
| Operating Margin | 4.20% |
| Pretax Margin | -4.24% |
| Profit Margin | -4.96% |
| EBITDA Margin | 11.24% |
| EBIT Margin | 4.20% |
| FCF Margin | 6.05% |
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 | -1.71% |
| Shareholder Yield | -1.71% |
| Earnings Yield | -8.83% |
| FCF Yield | 10.78% |
Analyst Forecast
The average price target for RBBN is $6.00, which is 117.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 117.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| 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 -0.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.47 |
| Piotroski F-Score | 6 |
