Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $560.50 million. The enterprise value is $820.91 million.
| Market Cap | 560.50M |
| Enterprise Value | 820.91M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 172.46 million shares outstanding. The number of shares has increased by 8.77% in one year.
| Shares Outstanding | 172.46M |
| Shares Change (YoY) | +8.77% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 17.95% |
| Owned by Institutions (%) | 72.57% |
| Float | 89.77M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.48 |
| PS Ratio | 0.68 |
| Forward PS | 0.64 |
| PB Ratio | 1.24 |
| P/FCF Ratio | 72.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.12, with an EV/FCF ratio of 106.53.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 19.12 |
| EV / EBIT | n/a |
| EV / FCF | 106.53 |
Financial Position
The company has a current ratio of 1.23, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.23 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | 37.25 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is -14.50% and return on invested capital (ROIC) is -3.28%.
| Return on Equity (ROE) | -14.50% |
| Return on Assets (ROA) | -5.70% |
| Return on Capital (ROIC) | -3.28% |
| Revenue Per Employee | $265,960 |
| Profits Per Employee | -$21,309 |
| Employee Count | 3,107 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.47 |
Taxes
In the past 12 months, RBBN has paid $10.83 million in taxes.
| Income Tax | 10.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 1.19, so RBBN's price volatility has been higher than the market average.
| Beta (1Y) | 1.19 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 2.97 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 66.24 |
| Average Volume (30 Days) | 414,609 |
Short Selling Information
The latest short interest is 3.54 million, so 2.05% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.74M |
| Short % of Shares Out | 2.05% |
| Short % of Float | 3.94% |
| Short Ratio (days to cover) | 8.79 |
Income Statement
In the last 12 months, RBBN had revenue of $826.34 million and -$66.21 million in losses. Loss per share was -$0.39.
| Revenue | 826.34M |
| Gross Profit | 408.08M |
| Operating Income | -24.29M |
| Pretax Income | -55.37M |
| Net Income | -66.21M |
| EBITDA | 42.94M |
| EBIT | -28.05M |
| Loss Per Share | -$0.39 |
Balance Sheet
The company has $26.63 million in cash and $287.03 million in debt, giving a net cash position of -$260.40 million or -$1.51 per share.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 287.03M |
| Net Cash | -260.40M |
| Net Cash Per Share | -$1.51 |
| Equity / Book Value | 452.76M |
| Book Value Per Share | 2.63 |
| Working Capital | 77.65M |
Cash Flow
In the last 12 months, operating cash flow was $17.09 million and capital expenditures -$9.38 million, giving a free cash flow of $7.71 million.
| Operating Cash Flow | 17.09M |
| Capital Expenditures | -9.38M |
| Free Cash Flow | 7.71M |
| FCF Per Share | $0.05 |
Margins
Gross margin is 49.38%, with operating and profit margins of -2.94% and -8.01%.
| Gross Margin | 49.38% |
| Operating Margin | -2.94% |
| Pretax Margin | -6.70% |
| Profit Margin | -8.01% |
| EBITDA Margin | 5.20% |
| EBIT Margin | -3.39% |
| FCF Margin | 0.93% |
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 | -8.77% |
| Shareholder Yield | -8.77% |
| Earnings Yield | -11.81% |
| FCF Yield | 1.37% |
Analyst Forecast
The average price target for RBBN is $5.83, which is 79.39% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.83 |
| Price Target Difference | 79.39% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 -0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.65 |
| Piotroski F-Score | 5 |