Ribbon Communications Inc...

NASDAQ: RBBN · Real-Time Price · USD
3.04
-0.07 (-2.25%)
At close: May 07, 2025, 3:59 PM
3.05
0.16%
After-hours: May 07, 2025, 05:25 PM EDT

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%

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 92.3% higher than the current price. The consensus rating is "Buy".

Price Target $6
Price Target Difference 92.3%
Analyst Consensus Buy
Analyst Count 5
Stock Forecasts

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 -0.56
Piotroski F-Score 6