Ribbon Communications Statistics
Share Statistics
Ribbon Communications has 175.38M shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 175.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 143.69M |
| Failed to Deliver (FTD) Shares | 7.77K |
| FTD / Avg. Volume | 2.09% |
Short Selling Information
The latest short interest is 1.50M, so 0.85% of the outstanding shares have been sold short.
| Short Interest | 1.50M |
| Short % of Shares Out | 0.85% |
| Short % of Float | 1.04% |
| Short Ratio (days to cover) | 4 |
Valuation Ratios
The PE ratio is -7.46 and the forward PE ratio is 14.21.
| PE Ratio | -7.46 |
| Forward PE | 14.21 |
| PS Ratio | 0.6 |
| Forward PS | 0.8 |
| PB Ratio | 1.09 |
| P/FCF Ratio | 64.97 |
| PEG Ratio | n/a |
Enterprise Valuation
Ribbon Communications Inc. has an Enterprise Value (EV) of 807.92M.
| EV / Earnings | -12.2 |
| EV / Sales | 0.98 |
| EV / EBITDA | 18.67 |
| EV / EBIT | -224.42 |
| EV / FCF | 106.22 |
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 | 1 |
| Debt / Equity | 0.63 |
| Total Debt / Capitalization | 38.8 |
| Cash Flow / Debt | 0.06 |
| Interest Coverage | -0.13 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -0.58%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.06% |
| Return on Capital (ROIC) | -0.58% |
| Revenue Per Employee | 265.96K |
| Profits Per Employee | -21.31K |
| Employee Count | 3.11K |
| Asset Turnover | 0.72 |
| Inventory Turnover | 5.76 |
Taxes
| Income Tax | 10.83M |
| Effective Tax Rate | -0.2 |
Stock Price Statistics
The stock price has increased by 42.35% in the last 52 weeks. The beta is 1.09, so Ribbon Communications 's price volatility has been higher than the market average.
| Beta | 1.09 |
| 52-Week Price Change | 42.35% |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.38 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 372.10K |
Income Statement
In the last 12 months, Ribbon Communications had revenue of 826.34M and earned -66.21M in profits. Earnings per share was -0.39.
| Revenue | 826.34M |
| Gross Profit | 379.48M |
| Operating Income | -3.60M |
| Net Income | -66.21M |
| EBITDA | 43.28M |
| EBIT | -3.60M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
The company has 26.63M in cash and 287.03M in debt, giving a net cash position of -260.40M.
| Cash & Cash Equivalents | 26.63M |
| Total Debt | 287.03M |
| Net Cash | -260.40M |
| Retained Earnings | -1.52B |
| Total Assets | 1.11B |
| Working Capital | 123.48M |
Cash Flow
In the last 12 months, operating cash flow was 17.09M and capital expenditures -9.38M, giving a free cash flow of 7.61M.
| Operating Cash Flow | 17.09M |
| Capital Expenditures | -9.38M |
| Free Cash Flow | 7.61M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 45.92%, with operating and profit margins of -0.44% and -8.01%.
| Gross Margin | 45.92% |
| Operating Margin | -0.44% |
| Pretax Margin | -6.7% |
| Profit Margin | -8.01% |
| EBITDA Margin | 5.24% |
| EBIT Margin | -0.44% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | -9.75% |
| FCF Yield | 1.08% |
Analyst Forecast
The average price target for RBBN is $6, which is 50% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 50% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Jan 30, 2015. It was a backward split with a ratio of 1:5.
| Last Split Date | Jan 30, 2015 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 5 |