Ribbon Communications Statistics
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Ribbon Communications (RBBN) Stock Statistics & Valuation Metrics
Total Valuation
Ribbon Communications has a market cap or net worth of $250.84M. The enterprise value is $682.12M.
- Market Cap
- $250.84M
- Enterprise Value
- $682.12M
Share Statistics
Ribbon Communications has 179,173,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 179,173,610
- Owned by Insiders
- 4.03%
- Owned by Institutions
- 27.14%
Financial Efficiency
Ribbon Communications’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -1.98%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- -1.98%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 274.21K
- Profits Per Employee
- 12.87K
- Employee Count
- 3,080
- Asset Turnover
- 0.70
- Inventory Turnover
- 5.68
Valuation Ratios
The current PE Ratio of Ribbon Communications is 13.36. Ribbon Communications’s PEG ratio is 0.34.
- PE Ratio
- 13.36
- PS Ratio
- 0.33
- PB Ratio
- 0.68
- Price to FCF
- -9.05
- Price to Operating Cash Flow
- -14.08
- PEG Ratio
- 0.34
Income Statement
In the last 12 months, Ribbon Communications had revenue of 844.56M and earned 39.64M in profits. Earnings per share was 0.22.
- Revenue
- 844.56M
- Gross Profit
- 396.86M
- Operating Income
- 20.67M
- Pretax Income
- -45.11M
- Net Income
- 39.64M
- EBITDA
- 59.82M
- Earnings Per Share (EPS)
- 0.22
Cash Flow
In the last 12 months, operating cash flow was -18.68M and capital expenditures -10.44M, giving a free cash flow of -29.11M billion.
- Operating Cash Flow
- -18.68M
- Free Cash Flow
- -29.11M
- Free Cash Flow per Share
- -0.16
Dividends & Yields
Ribbon Communications pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -11.05%
- Earnings Yield
- 7.07%
Stock Price Statistics
- Beta
- 1.69
- 52-Week Price Change
- -53.77%
- 50-Day Moving Average
- 1.69
- 200-Day Moving Average
- 2.20
- Relative Strength Index (RSI)
- 46.61
- Average Volume (3m)
- 1.12M
Important Dates
Ribbon Communications upcoming earnings date is Feb 17, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 17, 2027
- Ex-Dividend Date
- ―
Financial Position
Ribbon Communications as a current ratio of 1.44, with Debt / Equity ratio of 90.23%
- Current Ratio
- 1.44
- Quick Ratio
- 1.19
- Debt to Market Cap
- 0.66
- Net Debt to EBITDA
- 5.16
- Interest Coverage Ratio
- 0.46
Taxes
In the past 12 months, Ribbon Communications has paid -84.75M in taxes.
- Income Tax
- -84.75M
- Effective Tax Rate
- 1.88
Enterprise Valuation
Ribbon Communications EV to EBITDA ratio is 15.38, with an EV/FCF ratio of -21.73.
- EV to Sales
- 0.79
- EV to EBITDA
- 15.38
- EV to Free Cash Flow
- -21.73
- EV to Operating Cash Flow
- -33.88
Balance Sheet
Ribbon Communications has $40.38M in cash and marketable securities with $409.68M in debt, giving a net cash position of -$369.30M billion.
- Cash & Marketable Securities
- $40.38M
- Total Debt
- $409.68M
- Net Cash
- -$369.30M
- Net Cash Per Share
- -$2.06
- Tangible Book Value Per Share
- -$0.15
Margins
Gross margin is 46.53%, with operating margin of -1.26%, and net profit margin of 2.32%.
- Gross Margin
- 46.53%
- Operating Margin
- -1.26%
- Pretax Margin
- -8.85%
- Net Profit Margin
- 2.32%
- EBITDA Margin
- 5.14%
- EBIT Margin
- -2.13%
Analyst Forecast
The average price target for Ribbon Communications is $2.45, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $2.45
- Price Target Upside
- 66.67% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- -7.78%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- 56
