Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $567.37 million. The enterprise value is $815.58 million.
| Market Cap | 567.37M |
| Enterprise Value | 815.58M |
Important Dates
The last earnings date was Wednesday, April 24, 2024, before market open.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 172.71 million shares outstanding. The number of shares has increased by 2.31% in one year.
| Shares Outstanding | 172.71M |
| Shares Change (YoY) | +2.31% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 17.82% |
| Owned by Institutions (%) | 73.53% |
| Float | 90.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.19 |
| PS Ratio | 0.69 |
| Forward PS | 0.64 |
| PB Ratio | 1.34 |
| P/FCF Ratio | 59.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.04, with an EV/FCF ratio of 85.20.
| EV / Earnings | n/a |
| EV / Sales | 0.99 |
| EV / EBITDA | 16.04 |
| EV / EBIT | n/a |
| EV / FCF | 85.20 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 0.66.
| Current Ratio | 0.73 |
| Quick Ratio | 0.48 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 5.49 |
| Debt / FCF | 29.16 |
| Interest Coverage | -0.69 |
Financial Efficiency
Return on equity (ROE) is -13.10% and return on invested capital (ROIC) is -0.37%.
| Return on Equity (ROE) | -13.10% |
| Return on Assets (ROA) | -5.20% |
| Return on Capital (ROIC) | -0.37% |
| Revenue Per Employee | $263,870 |
| Profits Per Employee | -$18,752 |
| Employee Count | 3,107 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 5.13 |
Taxes
In the past 12 months, RBBN has paid $12.74 million in taxes.
| Income Tax | 12.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.71% in the last 52 weeks. The beta is 1.18, so RBBN's price volatility has been higher than the market average.
| Beta (1Y) | 1.18 |
| 52-Week Price Change | +18.71% |
| 50-Day Moving Average | 3.00 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 62.46 |
| Average Volume (30 Days) | 431,167 |
Short Selling Information
The latest short interest is 3.33 million, so 1.93% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 1.93% |
| Short % of Float | 3.68% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, RBBN had revenue of $819.84 million and -$58.26 million in losses. Loss per share was -$0.35.
| Revenue | 819.84M |
| Gross Profit | 418.64M |
| Operating Income | -2.58M |
| Pretax Income | -45.52M |
| Net Income | -58.26M |
| EBITDA | 50.85M |
| EBIT | -18.64M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $30.93 million in cash and $279.15 million in debt, giving a net cash position of -$248.22 million or -$1.44 per share.
| Cash & Cash Equivalents | 30.93M |
| Total Debt | 279.15M |
| Net Cash | -248.22M |
| Net Cash Per Share | -$1.44 |
| Equity / Book Value | 424.66M |
| Book Value Per Share | 2.46 |
| Working Capital | -135.19M |
Cash Flow
In the last 12 months, operating cash flow was $19.05 million and capital expenditures -$9.48 million, giving a free cash flow of $9.57 million.
| Operating Cash Flow | 19.05M |
| Capital Expenditures | -9.48M |
| Free Cash Flow | 9.57M |
| FCF Per Share | $0.06 |
Margins
Gross margin is 51.06%, with operating and profit margins of -0.31% and -7.11%.
| Gross Margin | 51.06% |
| Operating Margin | -0.31% |
| Pretax Margin | -5.55% |
| Profit Margin | -7.11% |
| EBITDA Margin | 6.20% |
| EBIT Margin | -2.27% |
| FCF Margin | 1.17% |
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 |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.31% |
| Shareholder Yield | -2.31% |
| Earnings Yield | -10.27% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for RBBN is $6.00, which is 81.82% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.00 |
| Price Target Difference | 81.82% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 30, 2015. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
RBBN has an Altman Z-Score of -0.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 5 |