RBBN Ribbon Communications Inc

Price (delayed)

$2.92

Market cap

$509.62M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.32

Enterprise value

$826.89M

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
Ribbon Communications's quick ratio has soared by 113% from the previous quarter and by 23% YoY
RBBN's EPS is up by 9% from the previous quarter and by 3% YoY
The debt has increased by 38% from the previous quarter and by 29% YoY
Ribbon Communications's equity has decreased by 11% YoY and by 4.6% QoQ

Key stats

What are the main financial stats of RBBN
Market
Shares outstanding
174.53M
Market cap
$509.62M
Enterprise value
$826.89M
Valuations
Price to book (P/B)
1.25
Price to sales (P/S)
0.63
EV/EBIT
N/A
EV/EBITDA
17.64
EV/Sales
1.03
Earnings
Revenue
$801.85M
EBIT
-$20.76M
EBITDA
$46.89M
Free cash flow
$932,000
Per share
EPS
-$0.32
Free cash flow per share
$0.01
Book value per share
$2.33
Revenue per share
$4.61
TBVPS
$3.41
Balance sheet
Total assets
$1.11B
Total liabilities
$700.43M
Debt
$384.68M
Equity
$405.02M
Working capital
$131.58M
Liquidity
Debt to equity
0.95
Current ratio
1.48
Quick ratio
1.02
Net debt/EBITDA
6.77
Margins
EBITDA margin
5.8%
Gross margin
51.8%
Net margin
-6.7%
Operating margin
0.3%
Efficiency
Return on assets
-4.8%
Return on equity
-12.4%
Return on invested capital
-4.2%
Return on capital employed
-2.5%
Return on sales
-2.6%
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
0%
1 week
-0.34%
1 month
-8.75%
1 year
5.04%
YTD
0.69%
QTD
-11.25%

Financial performance

How have Ribbon Communications's revenue and profit performed over time
Revenue
$801.85M
Gross profit
$415.03M
Operating income
$2.11M
Net income
-$53.6M
Gross margin
51.8%
Net margin
-6.7%
The operating margin has surged by 200% since the previous quarter and by 106% year-on-year
RBBN's operating income has surged by 182% since the previous quarter and by 105% year-on-year
The net income has grown by 8% from the previous quarter and by 7% YoY
Ribbon Communications's gross margin has increased by 8% YoY

Growth

What is Ribbon Communications's growth rate over time

Valuation

What is Ribbon Communications stock price valuation
P/E
N/A
P/B
1.25
P/S
0.63
EV/EBIT
N/A
EV/EBITDA
17.64
EV/Sales
1.03
RBBN's EPS is up by 9% from the previous quarter and by 3% YoY
Ribbon Communications's equity has decreased by 11% YoY and by 4.6% QoQ
RBBN's price to book (P/B) is 4.2% higher than its 5-year quarterly average of 1.2 and 4.2% higher than its last 4 quarters average of 1.2
The stock's price to sales (P/S) is 21% less than its 5-year quarterly average of 0.8 but 5% more than its last 4 quarters average of 0.6
The company's revenue fell by 4.3% YoY and by 2.2% QoQ

Efficiency

How efficient is Ribbon Communications business performance
RBBN's ROS has soared by 54% YoY but it is down by 13% from the previous quarter
RBBN's ROIC is up by 48% year-on-year but it is down by 5% since the previous quarter
Ribbon Communications's return on assets has increased by 8% QoQ
RBBN's return on equity is up by 5% since the previous quarter but it is down by 4.2% 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 58% greater than its total liabilities
Ribbon Communications's quick ratio has soared by 113% from the previous quarter and by 23% YoY
Ribbon Communications's current ratio has surged by 103% QoQ and by 21% YoY
The debt is 5% less than the equity
Ribbon Communications's debt to equity has increased by 44% QoQ and by 44% YoY
The debt has increased by 38% from the previous quarter and by 29% YoY

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