RBBN Ribbon Communications Inc

Price (delayed)

$6.79

Market cap

$987.24M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$1.67

Enterprise value

$1.33B

Sector: Communication Services
Industry: Telecom Services

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 gross profit is up by 34% year-on-year and by 12% since the previous quarter
The company's revenue rose by 34% YoY and by 14% QoQ
Ribbon Communications's equity has decreased by 12% YoY

Key stats

What are the main financial stats of RBBN
Market
Shares outstanding
145.4M
Market cap
$987.24M
Enterprise value
$1.33B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.77
Price to sales (P/S)
1.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.75
Earnings
Revenue
$760.7M
EBIT
-$166.58M
EBITDA
-$92.95M
Free cash flow
$120.89M
Per share
EPS
-$1.67
Free cash flow per share
$0.83
Book value per share
$3.83
Revenue per share
$5.25
TBVPS
$3.84
Balance sheet
Total assets
$1.41B
Total liabilities
$850.64M
Debt
$456.02M
Equity
$555.44M
Working capital
$83.07M
Liquidity
Debt to equity
0.82
Current ratio
1.26
Quick ratio
1
Net debt/EBITDA
-3.71
Margins
EBITDA margin
-12.2%
Gross margin
55%
Net margin
-24.4%
Operating margin
-21.6%
Efficiency
Return on assets
-14.5%
Return on equity
-34.7%
Return on invested capital
-33.5%
Return on capital employed
-15.3%
Return on sales
-21.9%
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
-3.14%
1 week
-1.45%
1 month
8.81%
1 year
100.89%
YTD
3.51%
QTD
3.51%

Financial performance

How have Ribbon Communications's revenue and profit performed over time
Revenue
$760.7M
Gross profit
$418.14M
Operating income
-$164.05M
Net income
-$185.53M
Gross margin
55%
Net margin
-24.4%
The gross profit is up by 34% year-on-year and by 12% since the previous quarter
The company's revenue rose by 34% YoY and by 14% QoQ
The operating margin has grown by 17% since the previous quarter
The net margin has increased 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
1.77
P/S
1.29
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.75
RBBN's price to book (P/B) is 121% higher than its last 4 quarters average of 0.8 and 48% higher than its 5-year quarterly average of 1.2
Ribbon Communications's equity has decreased by 12% YoY
The stock's price to sales (P/S) is 84% more than its last 4 quarters average of 0.7 and 8% more than its 5-year quarterly average of 1.2
The company's revenue rose by 34% YoY and by 14% QoQ

Efficiency

How efficient is Ribbon Communications business performance
RBBN's ROIC is up by 23% since the previous quarter
RBBN's ROS is up by 17% from the previous quarter
Ribbon Communications's return on assets has increased by 11% 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
The total liabilities has surged by 161% year-on-year but it has declined by 3.7% since the previous quarter
Ribbon Communications's current ratio has increased by 6% QoQ and by 4.1% YoY
The debt is 18% less than the equity

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