RBBN Ribbon Communications Inc

Price (delayed)

$3.6

Market cap

$637.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.25

Enterprise value

$984.47M

Ribbon Communications US LLC is a publicly-traded company that makes IP-based real time communications security and software solutions and products for fixed wireline, mobile, and cable service providers as well ...

Highlights
RBBN's EPS is up by 22% YoY and by 14% from the previous quarter
The net income has grown by 17% YoY and by 11% from the previous quarter
Ribbon Communications's equity has decreased by 9% YoY and by 3% QoQ
The debt has increased by 6% YoY

Key stats

What are the main financial stats of RBBN
Market
Shares outstanding
177.08M
Market cap
$637.49M
Enterprise value
$984.47M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.72
Price to sales (P/S)
0.74
EV/EBIT
170.44
EV/EBITDA
14.55
EV/Sales
1.14
Earnings
Revenue
$863.46M
Gross profit
$441.37M
Operating income
$16.91M
Net income
-$44.38M
EBIT
$5.78M
EBITDA
$67.66M
Free cash flow
$7.96M
Per share
EPS
-$0.25
EPS diluted
-$0.25
Free cash flow per share
$0.05
Book value per share
$2.1
Revenue per share
$4.89
TBVPS
$3.83
Balance sheet
Total assets
$1.14B
Total liabilities
$771.74M
Debt
$409.25M
Equity
$370.44M
Working capital
$120.32M
Liquidity
Debt to equity
1.1
Current ratio
1.38
Quick ratio
0.99
Net debt/EBITDA
5.13
Margins
EBITDA margin
7.8%
Gross margin
51.1%
Net margin
-5.1%
Operating margin
2%
Efficiency
Return on assets
-3.9%
Return on equity
-11.4%
Return on invested capital
0.9%
Return on capital employed
0.7%
Return on sales
0.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

RBBN stock price

How has the Ribbon Communications stock price performed over time
Intraday
-4.26%
1 week
-5.88%
1 month
-13.88%
1 year
13.92%
YTD
-13.46%
QTD
-10.22%

Financial performance

How have Ribbon Communications's revenue and profit performed over time
Revenue
$863.46M
Gross profit
$441.37M
Operating income
$16.91M
Net income
-$44.38M
Gross margin
51.1%
Net margin
-5.1%
RBBN's operating income has surged by 57% since the previous quarter
The operating margin has surged by 54% since the previous quarter
The net margin has increased by 24% YoY and by 15% from the previous quarter
The net income has grown by 17% YoY and by 11% from the previous quarter

Price vs fundamentals

How does RBBN's price correlate with its fundamentals

Growth

What is Ribbon Communications's growth rate over time

Valuation

What is Ribbon Communications stock price valuation
P/E
N/A
P/B
1.72
P/S
0.74
EV/EBIT
170.44
EV/EBITDA
14.55
EV/Sales
1.14
RBBN's EPS is up by 22% YoY and by 14% from the previous quarter
RBBN's price to book (P/B) is 32% higher than its 5-year quarterly average of 1.3
Ribbon Communications's equity has decreased by 9% YoY and by 3% QoQ
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 0.8 and 8% less than its last 4 quarters average of 0.8
The company's revenue rose by 8% YoY and by 3.3% QoQ

Efficiency

How efficient is Ribbon Communications business performance
RBBN's ROS has soared by 178% from the previous quarter and by 127% YoY
RBBN's ROIC has soared by 175% since the previous quarter and by 121% year-on-year
Ribbon Communications's return on assets has increased by 19% YoY and by 11% QoQ
RBBN's return on equity is up by 10% since the previous quarter and by 8% year-on-year

Dividends

What is RBBN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for RBBN.

Financial health

How did Ribbon Communications financials performed over time
RBBN's total assets is 48% greater than its total liabilities
The total liabilities has grown by 10% year-on-year and by 2.1% since the previous quarter
Ribbon Communications's current ratio has decreased by 7% YoY
The debt is 10% more than the equity
Ribbon Communications's debt to equity has increased by 16% YoY and by 2.8% QoQ
Ribbon Communications's equity has decreased by 9% YoY and by 3% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.