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Total Valuation
Ribbon Communications has a market cap or net worth of $412.17M. The enterprise value is $781.68M.
Market Cap$412.17M
Enterprise Value$781.68M
Share Statistics
Ribbon Communications has 176,139,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,139,070
Owned by Insiders3.85%
Owned by Institutions9.68%
Financial Efficiency
Ribbon Communications’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.98%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-1.98%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee276.72K
Profits Per Employee12.99K
Employee Count3,052
Asset Turnover0.70
Inventory Turnover5.68
Valuation Ratios
The current PE Ratio of Ribbon Communications is 13.1. Ribbon Communications’s PEG ratio is -0.08.
PE Ratio13.1
PS Ratio0.60
PB Ratio1.13
Price to Fair Value1.13
Price to FCF19.48
Price to Operating Cash Flow12.53
PEG Ratio-0.08
Income Statement
In the last 12 months, Ribbon Communications had revenue of 844.56M and earned 39.64M in profits. Earnings per share was 0.22.
Revenue844.56M
Gross Profit396.86M
Operating Income20.67M
Pretax Income-45.11M
Net Income39.64M
EBITDA59.82M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 32.94M and capital expenditures -16.27M, giving a free cash flow of 16.67M billion.
Operating Cash Flow32.94M
Free Cash Flow16.67M
Free Cash Flow per Share0.09
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
Beta1.74
52-Week Price Change-43.24%
50-Day Moving Average2.70
200-Day Moving Average2.83
Relative Strength Index (RSI)38.83
Average Volume (3m)594.19K
Important Dates
Ribbon Communications upcoming earnings date is Jul 29, 2026, Before Open (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
Ribbon Communications as a current ratio of 1.44, with Debt / Equity ratio of 95.53%
Current Ratio1.44
Quick Ratio1.19
Debt to Market Cap0.66
Net Debt to EBITDA5.16
Interest Coverage Ratio0.46
Taxes
In the past 12 months, Ribbon Communications has paid -84.75M in taxes.
Income Tax-84.75M
Effective Tax Rate1.88
Enterprise Valuation
Ribbon Communications EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 31.32.
EV to Sales0.97
EV to EBITDA13.64
EV to Free Cash Flow31.32
EV to Operating Cash Flow15.88
Balance Sheet
Ribbon Communications has $69.60M in cash and marketable securities with $400.37M in debt, giving a net cash position of -$330.77M billion.
Cash & Marketable Securities$69.60M
Total Debt$400.37M
Net Cash-$330.77M
Net Cash Per Share-$1.88
Tangible Book Value Per Share$0.03
Margins
Gross margin is 48.02%, with operating margin of 2.45%, and net profit margin of 4.69%.
Gross Margin48.02%
Operating Margin2.45%
Pretax Margin-5.34%
Net Profit Margin4.69%
EBITDA Margin7.08%
EBIT Margin-0.13%
Analyst Forecast
The average price target for Ribbon Communications is $3.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.50
Price Target Upside24.56% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast-1.15%
EPS Growth Forecast―