Ribbon Communications Inc... (RBBN)
Ribbon Communications Statistics
Share Statistics
Ribbon Communications has 175.72M shares outstanding. The number of shares has increased by 1.69% in one year.
| Shares Outstanding | 175.72M |
| Shares Change (YoY) | 1.69% |
| Shares Change (QoQ) | 0.49% |
| Owned by Institutions (%) | 71.88% |
| Shares Floating | 143.96M |
| Failed to Deliver (FTD) Shares | 1.14K |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 1.63M, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 1.63M |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.13% |
| Short Ratio (days to cover) | 4.4 |
Valuation Ratios
The PE ratio is -13.35 and the forward PE ratio is 13.71. Ribbon Communications's PEG ratio is 0.65.
| PE Ratio | -13.35 |
| Forward PE | 13.71 |
| PS Ratio | 0.87 |
| Forward PS | 0.7 |
| PB Ratio | 1.79 |
| P/FCF Ratio | 26.01 |
| PEG Ratio | 0.65 |
Enterprise Valuation
Ribbon Communications Inc. has an Enterprise Value (EV) of 807.92M.
| EV / Earnings | -14.9 |
| EV / Sales | 0.97 |
| EV / EBITDA | 15.39 |
| EV / EBIT | 47.89 |
| EV / FCF | 29.03 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.41 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.13 |
| Total Debt / Capitalization | 11.57 |
| Cash Flow / Debt | 0.95 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on capital (ROIC) is 4.34%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | -0.05% |
| Return on Capital (ROIC) | 4.34% |
| 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 | -0.18 |
Stock Price Statistics
The stock price has increased by 33.45% in the last 52 weeks. The beta is 1.23, so Ribbon Communications's price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | 33.45% |
| 50-Day Moving Average | 4.26 |
| 200-Day Moving Average | 3.63 |
| Relative Strength Index (RSI) | 39.55 |
| Average Volume (20 Days) | 579.48K |
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 | 16.87M |
| Earnings Per Share (EPS) | -0.31 |
Balance Sheet
The company has 87.77M in cash and 52.94M in debt, giving a net cash position of 34.83M.
| Cash & Cash Equivalents | 87.77M |
| Total Debt | 52.94M |
| Net Cash | 34.83M |
| Retained Earnings | -1.57B |
| Total Assets | 1.16B |
| Working Capital | 134.79M |
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 |
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 | -8.09% |
| FCF Yield | 4.14% |
Analyst Forecast
The average price target for RBBN is $6, which is 56.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $6 |
| Price Target Difference | 56.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
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 | -0.54 |
| Piotroski F-Score | 6 |