Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $375.53 million. The enterprise value is $729.03 million.
| Market Cap | 375.53M |
| Enterprise Value | 729.03M |
Important Dates
The last earnings date was Tuesday, July 28, 2026, after market close.
| Earnings Date | Jul 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 178.82 million shares outstanding. The number of shares has increased by 2.46% in one year.
| Current Share Class | 178.82M |
| Shares Outstanding | 178.82M |
| Shares Change (YoY) | +2.46% |
| Shares Change (QoQ) | +0.91% |
| Owned by Insiders (%) | 3.83% |
| Owned by Institutions (%) | 43.50% |
| Float | 92.51M |
Valuation Ratios
The trailing PE ratio is 25.51 and the forward PE ratio is 14.19.
| PE Ratio | 25.51 |
| Forward PE | 14.19 |
| PS Ratio | 0.47 |
| Forward PS | 0.43 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 51.08 |
| P/OCF Ratio | 16.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.31, with an EV/FCF ratio of 99.16.
| EV / Earnings | 46.74 |
| EV / Sales | 0.91 |
| EV / EBITDA | 26.31 |
| EV / EBIT | n/a |
| EV / FCF | 99.16 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.01.
| Current Ratio | 1.31 |
| Quick Ratio | 0.85 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 14.33 |
| Debt / FCF | 54.00 |
| Interest Coverage | -0.73 |
Financial Efficiency
Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is -1.60%.
| Return on Equity (ROE) | 4.09% |
| Return on Assets (ROA) | -0.65% |
| Return on Invested Capital (ROIC) | -1.60% |
| Return on Capital Employed (ROCE) | -3.82% |
| Weighted Average Cost of Capital (WACC) | 10.21% |
| Revenue Per Employee | $258,974 |
| Profits Per Employee | $5,064 |
| Employee Count | 3,080 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.64 |
Taxes
| Income Tax | -90.91M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.34% in the last 52 weeks. The beta is 1.37, so RBBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | -41.34% |
| 50-Day Moving Average | 2.43 |
| 200-Day Moving Average | 2.62 |
| Relative Strength Index (RSI) | 43.54 |
| Average Volume (20 Days) | 845,209 |
Short Selling Information
The latest short interest is 4.16 million, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 4.16M |
| Short Previous Month | 3.65M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 4.50% |
| Short Ratio (days to cover) | 5.01 |
Income Statement
In the last 12 months, RBBN had revenue of $797.64 million and earned $15.60 million in profits. Earnings per share was $0.08.
| Revenue | 797.64M |
| Gross Profit | 407.66M |
| Operating Income | -11.96M |
| Pretax Income | -75.32M |
| Net Income | 15.60M |
| EBITDA | 27.71M |
| EBIT | -31.85M |
| Earnings Per Share (EPS) | $0.08 |
Balance Sheet
The company has $43.51 million in cash and $397.01 million in debt, with a net cash position of -$353.50 million or -$1.98 per share.
| Cash & Cash Equivalents | 43.51M |
| Total Debt | 397.01M |
| Net Cash | -353.50M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 392.57M |
| Book Value Per Share | 2.20 |
| Working Capital | 96.30M |
Cash Flow
In the last 12 months, operating cash flow was $22.23 million and capital expenditures -$14.88 million, giving a free cash flow of $7.35 million.
| Operating Cash Flow | 22.23M |
| Capital Expenditures | -14.88M |
| Depreciation & Amortization | 59.57M |
| Net Borrowing | -8.75M |
| Free Cash Flow | 7.35M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 51.11%, with operating and profit margins of -1.50% and 1.96%.
| Gross Margin | 51.11% |
| Operating Margin | -1.50% |
| Pretax Margin | -9.44% |
| Profit Margin | 1.96% |
| EBITDA Margin | 3.47% |
| EBIT Margin | -3.99% |
| FCF Margin | 0.92% |
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 | -2.46% |
| Shareholder Yield | -2.46% |
| Earnings Yield | 4.15% |
| FCF Yield | 1.96% |
Analyst Forecast
The average price target for RBBN is $3.56, which is 69.52% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $3.56 |
| Price Target Difference | 69.52% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.76 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.76 |
| Piotroski F-Score | 4 |