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RBBN Ribbon Communications Inc

Price (delayed)

$3.15

Market cap

$556.11M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.29

Enterprise value

$890.4M

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 17% YoY and by 6% from the previous quarter
The net income has grown by 14% YoY and by 8% from the previous quarter
Ribbon Communications's quick ratio has soared by 104% YoY but it has decreased by 7% from the previous quarter
The gross profit is up by 2.7% year-on-year but it has declined by 2.2% since the previous quarter
The debt has increased by 46% YoY and by 6% 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
176.54M
Market cap
$556.11M
Enterprise value
$890.4M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.45
Price to sales (P/S)
0.66
EV/EBIT
N/A
EV/EBITDA
16.18
EV/Sales
1.07
Earnings
Revenue
$835.5M
Gross profit
$429.93M
Operating income
$10.75M
Net income
-$50.1M
EBIT
-$7.73M
EBITDA
$55.03M
Free cash flow
$1.56M
Per share
EPS
-$0.29
EPS diluted
-$0.29
Free cash flow per share
$0.01
Book value per share
$2.17
Revenue per share
$4.75
TBVPS
$3.76
Balance sheet
Total assets
$1.14B
Total liabilities
$755.66M
Debt
$408.1M
Equity
$381.82M
Working capital
$119.88M
Liquidity
Debt to equity
1.07
Current ratio
1.39
Quick ratio
0.98
Net debt/EBITDA
6.07
Margins
EBITDA margin
6.6%
Gross margin
51.5%
Net margin
-6%
Operating margin
1.3%
Efficiency
Return on assets
-4.4%
Return on equity
-12.6%
Return on invested capital
-1.2%
Return on capital employed
-0.9%
Return on sales
-0.9%
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
0.64%
1 week
-2.78%
1 month
-14.17%
1 year
-2.48%
YTD
-24.28%
QTD
-19.64%

Financial performance

How have Ribbon Communications's revenue and profit performed over time
Revenue
$835.5M
Gross profit
$429.93M
Operating income
$10.75M
Net income
-$50.1M
Gross margin
51.5%
Net margin
-6%
RBBN's operating income is down by 36% since the previous quarter
The operating margin has declined by 35% since the previous quarter
The net margin has increased by 15% YoY and by 8% from the previous quarter
The net income has grown by 14% YoY and by 8% from the previous quarter

Price vs fundamentals

How does RBBN's price correlate with its fundamentals

Growth

What is Ribbon Communications's growth rate over time

Valuation

What is Ribbon Communications stock price valuation
P/E
N/A
P/B
1.45
P/S
0.66
EV/EBIT
N/A
EV/EBITDA
16.18
EV/Sales
1.07
RBBN's EPS is up by 17% YoY and by 6% from the previous quarter
RBBN's price to book (P/B) is 12% higher than its 5-year quarterly average of 1.3 but 9% lower than its last 4 quarters average of 1.6
Ribbon Communications's equity has decreased by 10% YoY and by 6% QoQ
The stock's price to sales (P/S) is 18% less than its 5-year quarterly average of 0.8 and 18% less than its last 4 quarters average of 0.8

Efficiency

How efficient is Ribbon Communications business performance
RBBN's ROIC has soared by 70% year-on-year and by 45% since the previous quarter
RBBN's ROS has soared by 61% YoY and by 40% from the previous quarter
Ribbon Communications's return on assets has increased by 15% YoY and by 10% QoQ
RBBN's return on equity is up by 5% since the previous quarter and by 3.8% 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 51% greater than its total liabilities
Ribbon Communications's quick ratio has soared by 104% YoY but it has decreased by 7% from the previous quarter
Ribbon Communications's current ratio has surged by 90% YoY
The debt is 7% more than the equity
Ribbon Communications's debt to equity has surged by 62% YoY and by 13% QoQ
The debt has increased by 46% YoY and by 6% from the previous quarter

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