Ribbon Communications Statistics
Total Valuation
RBBN has a market cap or net worth of $456.32 million. The enterprise value is $788.26 million.
Important Dates
The last earnings date was Tuesday, April 28, 2026, after market close.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
RBBN has 175.51 million shares outstanding. The number of shares has increased by 2.83% in one year.
| Current Share Class | 175.51M |
| Shares Outstanding | 175.51M |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | -1.71% |
| Owned by Insiders (%) | 2.68% |
| Owned by Institutions (%) | 44.68% |
| Float | 91.34M |
Valuation Ratios
The trailing PE ratio is 15.19 and the forward PE ratio is 11.91.
| PE Ratio | 15.19 |
| Forward PE | 11.91 |
| PS Ratio | 0.55 |
| Forward PS | 0.53 |
| PB Ratio | 1.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 27.32 |
| P/OCF Ratio | 13.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 47.28.
| EV / Earnings | 25.12 |
| EV / Sales | 0.95 |
| EV / EBITDA | 11.97 |
| EV / EBIT | 149.21 |
| EV / FCF | 47.28 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.96.
| Current Ratio | 1.37 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.96 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 24.01 |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 7.83% and return on invested capital (ROIC) is 0.70%.
| Return on Equity (ROE) | 7.83% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 0.70% |
| Return on Capital Employed (ROCE) | 0.61% |
| Weighted Average Cost of Capital (WACC) | 9.47% |
| Revenue Per Employee | $268,144 |
| Profits Per Employee | $10,186 |
| Employee Count | 3,080 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.95 |
Taxes
| Income Tax | -90.44M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 1.07, so RBBN's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 3.10 |
| Relative Strength Index (RSI) | 53.54 |
| Average Volume (20 Days) | 1,017,076 |
Short Selling Information
The latest short interest is 3.19 million, so 1.82% of the outstanding shares have been sold short.
| Short Interest | 3.19M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 1.82% |
| Short % of Float | 3.49% |
| Short Ratio (days to cover) | 4.13 |
Income Statement
In the last 12 months, RBBN had revenue of $825.88 million and earned $31.37 million in profits. Earnings per share was $0.17.
| Revenue | 825.88M |
| Gross Profit | 427.55M |
| Operating Income | 5.28M |
| Pretax Income | -59.07M |
| Net Income | 31.37M |
| EBITDA | 65.87M |
| EBIT | 5.28M |
| Earnings Per Share (EPS) | $0.17 |
Full Income StatementBalance Sheet
The company has $67.55 million in cash and $400.37 million in debt, giving a net cash position of -$332.81 million or -$1.90 per share.
| Cash & Cash Equivalents | 67.55M |
| Total Debt | 400.37M |
| Net Cash | -332.81M |
| Net Cash Per Share | -$1.90 |
| Equity (Book Value) | 419.10M |
| Book Value Per Share | 2.39 |
| Working Capital | 109.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $32.94 million and capital expenditures -$16.27 million, giving a free cash flow of $16.67 million.
| Operating Cash Flow | 32.94M |
| Capital Expenditures | -16.27M |
| Depreciation & Amortization | 60.59M |
| Net Borrowing | -7.44M |
| Free Cash Flow | 16.67M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 51.77%, with operating and profit margins of 0.64% and 3.80%.
| Gross Margin | 51.77% |
| Operating Margin | 0.64% |
| Pretax Margin | -7.15% |
| Profit Margin | 3.80% |
| EBITDA Margin | 7.98% |
| EBIT Margin | 0.64% |
| FCF Margin | 2.02% |
Dividends & Yields
RBBN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 6.89% |
| FCF Yield | 3.66% |
Analyst Forecast
The average price target for RBBN is $4.67, which is 79.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 79.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on January 30, 2015. It was a reverse split with a ratio of 1:5.
| Last Split Date | Jan 30, 2015 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |