RBBN Ribbon Communications Inc

Price (delayed)

$2.75

Market cap

$474.27M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.39

Enterprise value

$734.67M

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 26% YoY and by 4.4% from the previous quarter
Ribbon Communications's gross margin has increased by 2.9% from the previous quarter
RBBN's EPS is up by 38% YoY but it is down by 34% from the previous quarter
The net income has grown by 33% YoY but it has contracted by 25% from the previous quarter
Ribbon Communications's equity has decreased by 13% YoY

Key stats

What are the main financial stats of RBBN
Market
Shares outstanding
172.46M
Market cap
$474.27M
Enterprise value
$734.67M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.04
Price to sales (P/S)
0.57
EV/EBIT
N/A
EV/EBITDA
17.11
EV/Sales
0.89
Earnings
Revenue
$826.34M
EBIT
-$28.05M
EBITDA
$42.94M
Free cash flow
$7.71M
Per share
EPS
-$0.39
Free cash flow per share
$0.05
Book value per share
$2.64
Revenue per share
$4.85
TBVPS
$3.55
Balance sheet
Total assets
$1.14B
Total liabilities
$691.39M
Debt
$287.03M
Equity
$452.76M
Working capital
$77.65M
Liquidity
Debt to equity
0.63
Current ratio
1.23
Quick ratio
0.87
Net debt/EBITDA
6.06
Margins
EBITDA margin
5.2%
Gross margin
49.4%
Net margin
-8%
Operating margin
-2.9%
Efficiency
Return on assets
-5.7%
Return on equity
-14.5%
Return on invested capital
-5.4%
Return on capital employed
-3.5%
Return on sales
-3.4%
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
-1.79%
1 week
-8.03%
1 month
-3.85%
1 year
-6.78%
YTD
-5.17%
QTD
-14.06%

Financial performance

How have Ribbon Communications's revenue and profit performed over time
Revenue
$826.34M
Gross profit
$408.08M
Operating income
-$24.29M
Net income
-$66.21M
Gross margin
49.4%
Net margin
-8%
The operating margin has surged by 51% year-on-year and by 40% since the previous quarter
RBBN's operating income is up by 50% year-on-year and by 39% since the previous quarter
The net income has grown by 33% YoY but it has contracted by 25% from the previous quarter
The net margin has increased by 33% YoY but it has decreased by 27% 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
1.04
P/S
0.57
EV/EBIT
N/A
EV/EBITDA
17.11
EV/Sales
0.89
RBBN's EPS is up by 38% YoY but it is down by 34% from the previous quarter
Ribbon Communications's equity has decreased by 13% YoY
RBBN's price to book (P/B) is 5% lower than its 5-year quarterly average of 1.1 and 5% lower than its last 4 quarters average of 1.1
The stock's price to sales (P/S) is 29% less than its 5-year quarterly average of 0.8 and 5% less than its last 4 quarters average of 0.6

Efficiency

How efficient is Ribbon Communications business performance
RBBN's ROS has soared by 70% YoY and by 32% from the previous quarter
RBBN's ROIC has soared by 63% year-on-year and by 29% since the previous quarter
RBBN's return on equity is down by 29% since the previous quarter but it is up by 29% year-on-year
Ribbon Communications's return on assets has increased by 28% YoY but it has decreased by 27% 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 65% greater than its total liabilities
Ribbon Communications's current ratio has decreased by 15% YoY but it has increased by 2.5% QoQ
Ribbon Communications's quick ratio has decreased by 14% YoY but it has increased by 6% from the previous quarter
The debt is 37% less than the equity
The debt has decreased by 26% YoY and by 4.4% from the previous quarter
Ribbon Communications's debt to equity has decreased by 16% YoY and by 7% QoQ

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