Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $603.78 million. The enterprise value is $940.64 million.
Important Dates
The last earnings date was Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 176.54 million shares outstanding. The number of shares has increased by 2.04% in one year.
| Current Share Class | 176.54M |
| Shares Outstanding | 176.54M |
| Shares Change (YoY) | +2.04% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 2.51% |
| Owned by Institutions (%) | 42.86% |
| Float | 92.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 11.10 |
| PS Ratio | 0.72 |
| Forward PS | 0.66 |
| PB Ratio | 1.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 386.30 |
| P/OCF Ratio | 17.97 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 601.82.
| EV / Earnings | n/a |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.94 |
| EV / EBIT | 40.57 |
| EV / FCF | 601.82 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 1.07.
| Current Ratio | 1.39 |
| Quick Ratio | 0.97 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | 261.10 |
| Interest Coverage | 0.60 |
Financial Efficiency
Return on equity (ROE) is -12.42% and return on invested capital (ROIC) is 1.87%.
| Return on Equity (ROE) | -12.42% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 1.87% |
| Return on Capital Employed (ROCE) | 2.79% |
| Revenue Per Employee | $273,754 |
| Profits Per Employee | -$16,416 |
| Employee Count | 3,052 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 4.76 |
Taxes
In the past 12 months, RBBN has paid $4.04 million in taxes.
| Income Tax | 4.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.23% in the last 52 weeks. The beta is 1.36, so RBBN's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +8.23% |
| 50-Day Moving Average | 3.71 |
| 200-Day Moving Average | 3.70 |
| Relative Strength Index (RSI) | 48.85 |
| Average Volume (20 Days) | 525,571 |
Short Selling Information
The latest short interest is 2.11 million, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short Previous Month | 2.18M |
| Short % of Shares Out | 1.20% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 4.47 |
Income Statement
In the last 12 months, RBBN had revenue of $835.50 million and -$50.10 million in losses. Loss per share was -$0.29.
| Revenue | 835.50M |
| Gross Profit | 453.66M |
| Operating Income | 23.18M |
| Pretax Income | -44.76M |
| Net Income | -50.10M |
| EBITDA | 85.95M |
| EBIT | 23.18M |
| Loss Per Share | -$0.29 |
Full Income StatementBalance Sheet
The company has $71.24 million in cash and $408.10 million in debt, giving a net cash position of -$336.86 million or -$1.91 per share.
| Cash & Cash Equivalents | 71.24M |
| Total Debt | 408.10M |
| Net Cash | -336.86M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 381.82M |
| Book Value Per Share | 2.17 |
| Working Capital | 119.88M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $33.61 million and capital expenditures -$32.04 million, giving a free cash flow of $1.56 million.
| Operating Cash Flow | 33.61M |
| Capital Expenditures | -32.04M |
| Free Cash Flow | 1.56M |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 54.30%, with operating and profit margins of 2.77% and -6.00%.
| Gross Margin | 54.30% |
| Operating Margin | 2.77% |
| Pretax Margin | -5.51% |
| Profit Margin | -6.00% |
| EBITDA Margin | 10.29% |
| EBIT Margin | 2.77% |
| FCF Margin | 0.19% |
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 | -2.04% |
| Shareholder Yield | -2.04% |
| Earnings Yield | -8.30% |
| FCF Yield | 0.26% |
Analyst Forecast
The average price target for RBBN is $5.88, which is 71.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.88 |
| Price Target Difference | 71.93% |
| 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 -0.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.55 |
| Piotroski F-Score | 5 |