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Ribbon Communications Inc (RBBN)
NASDAQ:RBBN

Ribbon Communications (RBBN) Stock Statistics & Valuation Metrics

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Total Valuation

Ribbon Communications has a market cap or net worth of $607.85M. The enterprise value is $1.04B.
Market Cap$607.85M
Enterprise Value$1.04B

Share Statistics

Ribbon Communications has 175.93M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175.93M
Owned by Insiders2.43%
Owned by Instutions4.60%

Financial Efficiency

Ribbon Communications’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)-13.40%
Return on Assets (ROA)-4.67%
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)2.02%
Revenue Per Employee$273,224.443
Profits Per Employee-$17,770.315
Employee Count3,052
Asset Turnover0.72
Inventory Turnover4.98

Valuation Ratios

The current PE Ratio of Ribbon Communications is -13.35. Ribbon Communications’s PEG ratio is 0.65.
PE Ratio-13.35
PS Ratio0.87
PB Ratio1.79
Price to Fair Value1.79
Price to FCF26.01
Price to Operating Cash Flow14.41
PEG Ratio0.65

Income Statement

In the last 12 months, Ribbon Communications had revenue of $833.88M and earned -$54.23M in profits. Earnings per share was -$0.32.
Revenue$833.88M
Gross Profit$426.30M
Operating Income$21.86M
Pretax Income-$46.07M
Net Income-$54.23M
EBITDA38.08M
Earnings Per Share (EPS)-0.32

Cash Flow

In the last 12 months, operating cash flow was $46.26M and capital expenditures -$22.87M, giving a free cash flow of $23.39M billion.
Operating Cash Flow$46.26M
Free Cash Flow$23.39M
Free Cash Flow per Share$0.13

Dividends & Yields

Ribbon Communications pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield3.84%
Earnings Yield-7.49%

Stock Price Statistics

Beta1.74
52-Week Price Change29.59%
50-Day Moving Average4.17
200-Day Moving Average3.72
Relative Strength Index (RSI)39.44
Average Volume (3m)529.59K

Important Dates

Ribbon Communications upcoming earnings date is Apr 23, 2025, After Close.
Last Earnings DateFeb 12, 2025
Next Earnings DateApr 23, 2025
Ex-Dividend Date

Financial Position

Ribbon Communications as a current ratio of 1.41, with Debt / Equity ratio of 0.13
Current Ratio1.41
Quick Ratio1.17
Debt to Market Cap0.06
Net Debt to EBITDA-0.66
Interest Coverage Ratio0.49

Taxes

In the past 12 months, Ribbon Communications has paid $8.17M in taxes.
Income Tax$8.17M
Effective Tax Rate-17.73%

Enterprise Valuation

Ribbon Communications EV to EBITDA ratio is 13.13, with an EV/FCF ratio of 24.76.
EV to Sales0.83
EV to EBITDA13.13
EV to Free Cash Flow24.76
EV to Operating Cash Flow13.72

Balance Sheet

Ribbon Communications has $87.77M in cash and marketable securities with $52.94M in debt, giving a net cash position of -$34.83M billion.
Cash & Marketable Securities$87.77M
Total Debt$52.94M
Net Cash-$34.83M
Net Cash Per Share-$0.20
Tangible Book Value Per Share-$0.48

Margins

Gross margin is 52.71%, with operating margin of 2.02%, and net profit margin of -6.50%.
Gross Margin52.71%
Operating Margin2.02%
Pretax Margin-5.52%
Net Profit Margin-6.50%
EBITDA Margin6.29%
EBIT Margin-1.43%

Analyst Forecast

The average price target for Ribbon Communications is $6.17, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$6.17
Price Target Upside78.32%
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast0.91%
EPS Growth Forecast19.89%

Scores

Smart Score7
AI Score53
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