Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $363.90 million. The enterprise value is $672.63 million.
Important Dates
The last earnings date was 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 3.32% in one year.
| Current Share Class | 176.65M |
| Shares Outstanding | 176.65M |
| Shares Change (YoY) | +3.32% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 2.89% |
| Owned by Institutions (%) | 44.31% |
| Float | 92.09M |
Valuation Ratios
The trailing PE ratio is 9.36 and the forward PE ratio is 16.26.
| PE Ratio | 9.36 |
| Forward PE | 16.26 |
| PS Ratio | 0.43 |
| Forward PS | 0.40 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 76.48 |
| P/FCF Ratio | 13.97 |
| P/OCF Ratio | 7.08 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 25.81.
| EV / Earnings | 16.97 |
| EV / Sales | 0.80 |
| EV / EBITDA | 8.24 |
| EV / EBIT | 32.54 |
| EV / FCF | 25.81 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.44 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.56 |
| Debt / FCF | 15.55 |
| Interest Coverage | 0.47 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 2.85%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 2.85% |
| Return on Capital Employed (ROCE) | 2.31% |
| Weighted Average Cost of Capital (WACC) | 9.25% |
| Revenue Per Employee | $276,722 |
| Profits Per Employee | $12,987 |
| Employee Count | 3,052 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.11 |
Taxes
| Income Tax | -84.75M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -56.45% 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 | -56.45% |
| 50-Day Moving Average | 2.65 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 33.75 |
| Average Volume (20 Days) | 1,055,765 |
Short Selling Information
The latest short interest is 3.49 million, so 1.98% of the outstanding shares have been sold short.
| Short Interest | 3.49M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 3.79% |
| Short Ratio (days to cover) | 6.83 |
Income Statement
In the last 12 months, RBBN had revenue of $844.56 million and earned $39.64 million in profits. Earnings per share was $0.22.
| Revenue | 844.56M |
| Gross Profit | 441.05M |
| Operating Income | 20.67M |
| Pretax Income | -45.11M |
| Net Income | 39.64M |
| EBITDA | 81.59M |
| EBIT | 20.67M |
| Earnings Per Share (EPS) | $0.22 |
Full Income StatementBalance Sheet
The company has $96.41 million in cash and $405.13 million in debt, with a net cash position of -$308.73 million or -$1.75 per share.
| Cash & Cash Equivalents | 96.41M |
| Total Debt | 405.13M |
| Net Cash | -308.73M |
| Net Cash Per Share | -$1.75 |
| Equity (Book Value) | 448.99M |
| Book Value Per Share | 2.56 |
| Working Capital | 139.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $51.40 million and capital expenditures -$25.34 million, giving a free cash flow of $26.06 million.
| Operating Cash Flow | 51.40M |
| Capital Expenditures | -25.34M |
| Free Cash Flow | 26.06M |
| FCF Per Share | $0.15 |
Full Cash Flow StatementMargins
Gross margin is 52.22%, with operating and profit margins of 2.45% and 4.69%.
| Gross Margin | 52.22% |
| Operating Margin | 2.45% |
| Pretax Margin | -5.34% |
| Profit Margin | 4.69% |
| EBITDA Margin | 9.66% |
| EBIT Margin | 2.45% |
| FCF Margin | 3.09% |
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 | -3.32% |
| Shareholder Yield | -3.32% |
| Earnings Yield | 10.89% |
| FCF Yield | 7.16% |
Analyst Forecast
The average price target for RBBN is $4.67, which is 126.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 126.70% |
| 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 | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
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 -0.36 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.36 |
| Piotroski F-Score | 6 |
