Ribbon Communications Statistics
Share Statistics
Ribbon Communications has 176.54M
shares outstanding. The number of shares has increased by 1.04%
in one year.
Shares Outstanding | 176.54M |
Shares Change (YoY) | 1.04% |
Shares Change (QoQ) | 0.19% |
Owned by Institutions (%) | 71.88% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 152 |
FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 2.18M, so 1.24% of the outstanding
shares have been sold short.
Short Interest | 2.18M |
Short % of Shares Out | 1.24% |
Short % of Float | 2.35% |
Short Ratio (days to cover) | 4.26 |
Valuation Ratios
The PE ratio is -13.35 and the forward
PE ratio is 9.06.
Ribbon Communications's PEG ratio is
0.65.
PE Ratio | -13.35 |
Forward PE | 9.06 |
PS Ratio | 0.87 |
Forward PS | 0.6 |
PB Ratio | 1.79 |
P/FCF Ratio | 26.01 |
PEG Ratio | 0.65 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Ribbon Communications.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41,
with a Debt / Equity ratio of 0.95.
Current Ratio | 1.41 |
Quick Ratio | 1.17 |
Debt / Equity | 0.95 |
Debt / EBITDA | 7.31 |
Debt / FCF | 13.78 |
Interest Coverage | 0.49 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $273,224.44 |
Profits Per Employee | $-17,770.31 |
Employee Count | 3,052 |
Asset Turnover | 0.72 |
Inventory Turnover | 4.98 |
Taxes
Income Tax | 8.17M |
Effective Tax Rate | -17.73% |
Stock Price Statistics
The stock price has increased by 0.32% in the
last 52 weeks. The beta is 1.36, so Ribbon Communications's
price volatility has been higher than the market average.
Beta | 1.36 |
52-Week Price Change | 0.32% |
50-Day Moving Average | 3.83 |
200-Day Moving Average | 3.72 |
Relative Strength Index (RSI) | 34.05 |
Average Volume (20 Days) | 637,608 |
Income Statement
In the last 12 months, Ribbon Communications had revenue of 833.88M
and earned -54.23M
in profits. Earnings per share was -0.31.
Revenue | 833.88M |
Gross Profit | 439.51M |
Operating Income | 16.87M |
Net Income | -54.23M |
EBITDA | 52.48M |
EBIT | -11.92M |
Earnings Per Share (EPS) | -0.31 |
Full Income Statement Balance Sheet
The company has 87.77M in cash and 383.67M in
debt, giving a net cash position of -295.9M.
Cash & Cash Equivalents | 87.77M |
Total Debt | 383.67M |
Net Cash | -295.9M |
Retained Earnings | -1.57B |
Total Assets | 1.16B |
Working Capital | 134.79M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 50.24M
and capital expenditures -22.41M, giving a free cash flow of 27.83M.
Operating Cash Flow | 50.24M |
Capital Expenditures | -22.41M |
Free Cash Flow | 27.83M |
FCF Per Share | 0.16 |
Full Cash Flow Statement Margins
Gross margin is 52.71%, with operating and profit margins of 2.02% and -6.5%.
Gross Margin | 52.71% |
Operating Margin | 2.02% |
Pretax Margin | -5.52% |
Profit Margin | -6.5% |
EBITDA Margin | 6.29% |
EBIT Margin | 2.02% |
FCF Margin | 3.34% |