RBBN Ribbon Communications Inc

Price (delayed)

$3.245

Market cap

$564.34M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.35

Enterprise value

$812.56M

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 13% YoY and by 10% from the previous quarter
The net income has grown by 12% YoY and by 12% from the previous quarter
Ribbon Communications's quick ratio has decreased by 45% YoY and by 45% from the previous quarter
Ribbon Communications's equity has decreased by 10% YoY and by 6% QoQ

Key stats

What are the main financial stats of RBBN
Market
Shares outstanding
173.91M
Market cap
$564.34M
Enterprise value
$812.56M
Valuations
Price to book (P/B)
1.32
Price to sales (P/S)
0.68
EV/EBIT
N/A
EV/EBITDA
15.98
EV/Sales
0.99
Earnings
Revenue
$819.84M
EBIT
-$18.64M
EBITDA
$50.85M
Free cash flow
$9.57M
Per share
EPS
-$0.35
Free cash flow per share
$0.06
Book value per share
$2.46
Revenue per share
$4.75
TBVPS
$3.21
Balance sheet
Total assets
$1.08B
Total liabilities
$653.8M
Debt
$279.15M
Equity
$424.66M
Working capital
-$135.19M
Liquidity
Debt to equity
0.66
Current ratio
0.73
Quick ratio
0.48
Net debt/EBITDA
4.88
Margins
EBITDA margin
6.2%
Gross margin
51.1%
Net margin
-7.1%
Operating margin
-0.3%
Efficiency
Return on assets
-5.2%
Return on equity
-13.1%
Return on invested capital
-4%
Return on capital employed
-3.2%
Return on sales
-2.3%
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
0.78%
1 week
-12.3%
1 month
6.39%
1 year
-5.67%
YTD
11.9%
QTD
-1.37%

Financial performance

How have Ribbon Communications's revenue and profit performed over time
Revenue
$819.84M
Gross profit
$418.64M
Operating income
-$2.58M
Net income
-$58.26M
Gross margin
51.1%
Net margin
-7.1%
RBBN's operating income has surged by 94% year-on-year and by 89% since the previous quarter
The operating margin has surged by 94% year-on-year and by 90% since the previous quarter
The net income has grown by 12% YoY and by 12% from the previous quarter
The net margin has increased by 11% from the previous quarter and by 11% 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
1.32
P/S
0.68
EV/EBIT
N/A
EV/EBITDA
15.98
EV/Sales
0.99
RBBN's EPS is up by 13% YoY and by 10% from the previous quarter
RBBN's price to book (P/B) is 20% higher than its 5-year quarterly average of 1.1 and 20% higher than its last 4 quarters average of 1.1
Ribbon Communications's equity has decreased by 10% YoY and by 6% QoQ
The stock's price to sales (P/S) is 15% less than its 5-year quarterly average of 0.8 but 13% more than its last 4 quarters average of 0.6

Efficiency

How efficient is Ribbon Communications business performance
RBBN's ROS has soared by 66% YoY and by 32% from the previous quarter
RBBN's ROIC has soared by 56% year-on-year and by 26% since the previous quarter
RBBN's return on equity is up by 10% since the previous quarter and by 5% year-on-year
Ribbon Communications's return on assets has increased by 9% QoQ and by 3.7% YoY

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 quick ratio has decreased by 45% YoY and by 45% from the previous quarter
Ribbon Communications's current ratio has decreased by 42% YoY and by 41% QoQ
The debt is 34% less than the equity
Ribbon Communications's equity has decreased by 10% YoY and by 6% QoQ
The debt has decreased by 8% YoY and by 2.7% from the previous quarter

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