Ribbon Communications Statistics Share Statistics Ribbon Communications has 177.08M
shares outstanding. The number of shares has increased by 1.16%
in one year.
Shares Outstanding 177.08M Shares Change (YoY) 1.16% Shares Change (QoQ) 0.47% Owned by Institutions (%) 72.51% Shares Floating 144.31M Failed to Deliver (FTD) Shares 137 FTD / Avg. Volume 0.02%
Short Selling Information The latest short interest is 2.71M, so 1.54% of the outstanding
shares have been sold short.
Short Interest 2.71M Short % of Shares Out 1.54% Short % of Float 2.92% Short Ratio (days to cover) 7
Valuation Ratios The PE ratio is -13.35 and the forward
PE ratio is 11.16.
Ribbon Communications's PEG ratio is
0.65.
PE Ratio -13.35 Forward PE 11.16 PS Ratio 0.87 Forward PS 0.8 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 $273.22K Profits Per Employee $-17.77K 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 36.61% in the
last 52 weeks. The beta is 1.33, so Ribbon Communications's
price volatility has been higher than the market average.
Beta 1.33 52-Week Price Change 36.61% 50-Day Moving Average 3.89 200-Day Moving Average 3.91 Relative Strength Index (RSI) 47.07 Average Volume (20 Days) 549,145
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 1.11B Working Capital 120.32M
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%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for RBBN is $6,
which is 48.9% higher than the current price. The consensus rating is "Buy".
Price Target $6 Price Target Difference 48.9% Analyst Consensus Buy Analyst Count 5
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 -0.58 Piotroski F-Score 5
