Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $638.40 million. The enterprise value is $982.29 million.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 175.38 million shares outstanding. The number of shares has increased by 2.13% in one year.
| Shares Outstanding | 175.38M |
| Shares Change (YoY) | +2.13% |
| Shares Change (QoQ) | +0.47% |
| Owned by Insiders (%) | 2.42% |
| Owned by Institutions (%) | 41.65% |
| Float | 91.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.91 |
| PS Ratio | 0.78 |
| Forward PS | 0.71 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | 0.65 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.21 |
| EV / EBITDA | 12.47 |
| EV / EBIT | 76.26 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.42 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 3.41 |
| Debt / FCF | n/a |
| Interest Coverage | 0.35 |
Financial Efficiency
Return on equity (ROE) is -12.75% and return on invested capital (ROIC) is 1.03%.
| Return on Equity (ROE) | -12.75% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 1.03% |
| Revenue Per Employee | $260,355 |
| Profits Per Employee | -$17,226 |
| Employee Count | 3,107 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.91 |
Taxes
In the past 12 months, RBBN has paid $5.84 million in taxes.
| Income Tax | 5.84M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.70% in the last 52 weeks. The beta is 1.09, so RBBN's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +76.70% |
| 50-Day Moving Average | 3.27 |
| 200-Day Moving Average | 3.16 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 306,430 |
Short Selling Information
The latest short interest is 1.30 million, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 1.30M |
| Short Previous Month | 1.31M |
| Short % of Shares Out | 0.74% |
| Short % of Float | 1.42% |
| Short Ratio (days to cover) | 5.48 |
Income Statement
In the last 12 months, RBBN had revenue of $808.92 million and -$53.52 million in losses. Loss per share was -$0.31.
| Revenue | 808.92M |
| Gross Profit | 446.86M |
| Operating Income | 12.88M |
| Pretax Income | -44.76M |
| Net Income | -53.52M |
| EBITDA | 78.76M |
| EBIT | 12.88M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $37.24 million in cash and $381.13 million in debt, giving a net cash position of -$343.89 million or -$1.96 per share.
| Cash & Cash Equivalents | 37.24M |
| Total Debt | 381.13M |
| Net Cash | -343.89M |
| Net Cash Per Share | -$1.96 |
| Equity (Book Value) | 395.53M |
| Book Value Per Share | 2.26 |
| Working Capital | 123.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $8.61 million and capital expenditures -$17.19 million, giving a free cash flow of -$8.58 million.
| Operating Cash Flow | 8.61M |
| Capital Expenditures | -17.19M |
| Free Cash Flow | -8.58M |
| FCF Per Share | -$0.05 |
Full Cash Flow StatementMargins
Gross margin is 55.24%, with operating and profit margins of 1.59% and -6.62%.
| Gross Margin | 55.24% |
| Operating Margin | 1.59% |
| Pretax Margin | -5.89% |
| Profit Margin | -6.62% |
| EBITDA Margin | 9.74% |
| EBIT Margin | 1.59% |
| FCF Margin | 0.12% |
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 | -8.38% |
| FCF Yield | -1.34% |
Analyst Forecast
The average price target for RBBN is $5.75, which is 57.97% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.75 |
| Price Target Difference | 57.97% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.67 |
| Piotroski F-Score | 6 |