RBBN Ribbon Communications Inc

Price (delayed)

$2.96

Market cap

$444.41M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.36

Enterprise value

$767.58M

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
The debt has decreased by 11% YoY and by 5% from the previous quarter
Ribbon Communications's equity has decreased by 26% YoY and by 10% QoQ
Ribbon Communications's quick ratio has decreased by 17% from the previous quarter and by 12% YoY

Key stats

What are the main financial stats of RBBN
Market
Shares outstanding
150.14M
Market cap
$444.41M
Enterprise value
$767.58M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.93
Price to sales (P/S)
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.93
Earnings
Revenue
$825.38M
EBIT
-$222.11M
EBITDA
-$139.15M
Free cash flow
$25.18M
Per share
EPS
-$1.36
Free cash flow per share
$0.17
Book value per share
$3.18
Revenue per share
$5.53
TBVPS
$4.21
Balance sheet
Total assets
$1.26B
Total liabilities
$789.74M
Debt
$418.63M
Equity
$474.41M
Working capital
$84.55M
Liquidity
Debt to equity
0.88
Current ratio
1.25
Quick ratio
0.94
Net debt/EBITDA
-2.32
Margins
EBITDA margin
-16.9%
Gross margin
49.9%
Net margin
-24.5%
Operating margin
-17.5%
Efficiency
Return on assets
-14.8%
Return on equity
-35.5%
Return on invested capital
-33.1%
Return on capital employed
-24%
Return on sales
-26.9%
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
-1.33%
1 week
2.42%
1 month
5.34%
1 year
-61.56%
YTD
-51.07%
QTD
-4.21%

Financial performance

How have Ribbon Communications's revenue and profit performed over time
Revenue
$825.38M
Gross profit
$412.17M
Operating income
-$144.25M
Net income
-$202.47M
Gross margin
49.9%
Net margin
-24.5%
The operating margin has declined by 26% since the previous quarter
RBBN's operating income is down by 22% since the previous quarter
The net margin has decreased by 17% from the previous quarter
The net income has contracted by 14% from the previous quarter

Growth

What is Ribbon Communications's growth rate over time

Valuation

What is Ribbon Communications stock price valuation
P/E
N/A
P/B
0.93
P/S
0.53
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.93
RBBN's EPS is down by 13% from the previous quarter
RBBN's price to book (P/B) is 37% lower than its last 4 quarters average of 1.5 and 22% lower than its 5-year quarterly average of 1.2
Ribbon Communications's equity has decreased by 26% YoY and by 10% QoQ
The stock's price to sales (P/S) is 51% less than its 5-year quarterly average of 1.1 and 46% less than its last 4 quarters average of 1.0
The company's revenue fell by 6% YoY and by 2.3% QoQ

Efficiency

How efficient is Ribbon Communications business performance
RBBN's return on equity is down by 23% since the previous quarter
RBBN's ROIC is down by 19% since the previous quarter
RBBN's ROS is down by 18% from the previous quarter
Ribbon Communications's return on assets has decreased by 17% QoQ

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 60% greater than its total liabilities
Ribbon Communications's quick ratio has decreased by 17% from the previous quarter and by 12% YoY
RBBN's total assets is down by 13% year-on-year and by 6% since the previous quarter
The debt is 12% less than the equity
Ribbon Communications's equity has decreased by 26% YoY and by 10% QoQ
Ribbon Communications's debt to equity has increased by 21% YoY and by 4.8% QoQ

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