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Ribbon Communications Inc (RBBN)
NASDAQ:RBBN

Ribbon Communications (RBBN) Stock Statistics & Valuation Metrics

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Total Valuation

Ribbon Communications has a market cap or net worth of $572.00M. The enterprise value is $1.02B.
Market Cap$572.00M
Enterprise Value$1.02B

Share Statistics

Ribbon Communications has 176,544,390 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,544,390
Owned by Insiders32.07%
Owned by Institutions0.21%

Financial Efficiency

Ribbon Communications’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is 2.34%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)2.34%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee273.22K
Profits Per Employee-17.77K
Employee Count3,052
Asset Turnover0.72
Inventory Turnover4.98

Valuation Ratios

The current PE Ratio of Ribbon Communications is -13.35. Ribbon Communications’s PEG ratio is 0.65.
PE Ratio-13.35
PS Ratio0.00
PB Ratio1.79
Price to Fair Value1.79
Price to FCF26.01
Price to Operating Cash Flow14.41
PEG Ratio0.65

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.
Revenue833.88M
Gross Profit439.51M
Operating Income16.87M
Pretax Income-46.07M
Net Income-54.23M
EBITDA52.48M
Earnings Per Share (EPS)-0.31

Cash Flow

In the last 12 months, operating cash flow was 29.63M and capital expenditures -32.35M, giving a free cash flow of -2.73M billion.
Operating Cash Flow29.63M
Free Cash Flow-2.73M
Free Cash Flow per Share-0.02

Dividends & Yields

Ribbon Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.57
52-Week Price Change-0.32%
50-Day Moving Average3.73
200-Day Moving Average3.71
Relative Strength Index (RSI)37.46
Average Volume (3m)514.99K

Important Dates

Ribbon Communications upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 29, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date

Financial Position

Ribbon Communications as a current ratio of 1.41, with Debt / Equity ratio of 106.88%
Current Ratio1.41
Quick Ratio1.17
Debt to Market Cap0.47
Net Debt to EBITDA5.64
Interest Coverage Ratio0.49

Taxes

In the past 12 months, Ribbon Communications has paid 8.17M in taxes.
Income Tax8.17M
Effective Tax Rate-0.18

Enterprise Valuation

Ribbon Communications EV to EBITDA ratio is 19.43, with an EV/FCF ratio of 36.64.
EV to Sales1.22
EV to EBITDA19.43
EV to Free Cash Flow36.64
EV to Operating Cash Flow20.30

Balance Sheet

Ribbon Communications has $71.24M in cash and marketable securities with $340.37M in debt, giving a net cash position of $336.86M billion.
Cash & Marketable Securities$71.24M
Total Debt$340.37M
Net Cash$336.86M
Net Cash Per Share$1.91
Tangible Book Value Per Share-$0.48

Margins

Gross margin is 50.68%, with operating margin of 2.02%, and net profit margin of -6.50%.
Gross Margin50.68%
Operating Margin2.02%
Pretax Margin-5.52%
Net Profit Margin-6.50%
EBITDA Margin6.29%
EBIT Margin-1.43%

Analyst Forecast

The average price target for Ribbon Communications is $5.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$5.92
Price Target Upside87.94% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast1.91%
EPS Growth Forecast15.71%

Scores

Smart Score6
AI Score51
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