Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $685.32 million. The enterprise value is $973.32 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, before market open.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 175.72 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Current Share Class | 175.72M |
| Shares Outstanding | 175.72M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +2.34% |
| Owned by Insiders (%) | 2.49% |
| Owned by Institutions (%) | 42.72% |
| Float | 91.89M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.77 |
| PS Ratio | 0.80 |
| Forward PS | 0.75 |
| PB Ratio | 1.67 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 24.34 |
| P/OCF Ratio | 13.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of 34.97.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 10.65 |
| EV / EBIT | 36.01 |
| EV / FCF | 34.97 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.
| Current Ratio | 1.41 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | 3.09 |
| Debt / FCF | 13.78 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -12.65% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -12.65% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 3.24% |
| Revenue Per Employee | $273,224 |
| Profits Per Employee | -$17,770 |
| Employee Count | 3,052 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.72 |
Taxes
In the past 12 months, RBBN has paid $8.17 million in taxes.
| Income Tax | 8.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.26% in the last 52 weeks. The beta is 1.23, so RBBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +22.26% |
| 50-Day Moving Average | 4.25 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 42.04 |
| Average Volume (20 Days) | 475,160 |
Short Selling Information
The latest short interest is 2.01 million, so 1.14% of the outstanding shares have been sold short.
| Short Interest | 2.01M |
| Short Previous Month | 1.73M |
| Short % of Shares Out | 1.14% |
| Short % of Float | 2.19% |
| Short Ratio (days to cover) | 2.90 |
Income Statement
In the last 12 months, RBBN had revenue of $833.88 million and -$54.24 million in losses. Loss per share was -$0.31.
| Revenue | 833.88M |
| Gross Profit | 464.41M |
| Operating Income | 27.03M |
| Pretax Income | -44.76M |
| Net Income | -54.24M |
| EBITDA | 91.43M |
| EBIT | 27.03M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $87.77 million in cash and $383.67 million in debt, giving a net cash position of -$295.90 million or -$1.68 per share.
| Cash & Cash Equivalents | 87.77M |
| Total Debt | 383.67M |
| Net Cash | -295.90M |
| Net Cash Per Share | -$1.68 |
| Equity (Book Value) | 404.62M |
| Book Value Per Share | 2.30 |
| Working Capital | 134.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.24 million and capital expenditures -$22.41 million, giving a free cash flow of $27.83 million.
| Operating Cash Flow | 50.24M |
| Capital Expenditures | -22.41M |
| Free Cash Flow | 27.83M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 55.69%, with operating and profit margins of 3.24% and -6.50%.
| Gross Margin | 55.69% |
| Operating Margin | 3.24% |
| Pretax Margin | -5.52% |
| Profit Margin | -6.50% |
| EBITDA Margin | 10.96% |
| EBIT Margin | 3.24% |
| FCF Margin | 3.34% |
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 | -2.13% |
| Shareholder Yield | -2.13% |
| Earnings Yield | -8.01% |
| FCF Yield | 4.11% |
Analyst Forecast
The average price target for RBBN is $6.00, which is 53.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 53.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 30, 2015. It was a reverse split with a ratio of 0.2:1.
| Last Split Date | Jan 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 0.2:1 |
Scores
RBBN has an Altman Z-Score of -0.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 6 |