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Ribbon Communications Inc (RBBN)
NASDAQ:RBBN
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Ribbon Communications (RBBN) Stock Statistics & Valuation Metrics

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Total Valuation

Ribbon Communications has a market cap or net worth of $376.94M. The enterprise value is $766.30.
Market Cap$376.94M
Enterprise Value$766.30

Share Statistics

Ribbon Communications has 176,139,070 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding176,139,070
Owned by Insiders3.85%
Owned by Institutions0.30%

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 Employee274.21K
Profits Per Employee12.87K
Employee Count3,080
Asset Turnover0.70
Inventory Turnover5.68

Valuation Ratios

The current PE Ratio of Ribbon Communications is 23.4. Ribbon Communications’s PEG ratio is -0.08.
PE Ratio23.4
PS Ratio0.60
PB Ratio1.13
Price to Fair Value1.13
Price to FCF19.48
Price to Operating Cash Flow17.07
PEG Ratio-0.08

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.
Revenue844.56M
Gross Profit396.86M
Operating Income20.67M
Pretax Income-45.11M
Net Income39.64M
EBITDA59.82M
Earnings Per Share (EPS)0.22

Cash Flow

In the last 12 months, operating cash flow was 22.23M and capital expenditures -14.88M, giving a free cash flow of 7.35M billion.
Operating Cash Flow22.23M
Free Cash Flow7.35M
Free Cash Flow per Share0.04

Dividends & Yields

Ribbon Communications pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.77
52-Week Price Change-43.27%
50-Day Moving Average2.45
200-Day Moving Average2.63
Relative Strength Index (RSI)47.13
Average Volume (3m)594.19K

Important Dates

Ribbon Communications upcoming earnings date is Oct 28, 2026, Before Open (Confirmed).
Last Earnings DateJul 28, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date

Financial Position

Ribbon Communications as a current ratio of 1.44, with Debt / Equity ratio of 101.13%
Current Ratio1.44
Quick Ratio1.19
Debt to Market Cap0.66
Net Debt to EBITDA5.16
Interest Coverage Ratio0.46

Taxes

In the past 12 months, Ribbon Communications has paid -84.75M in taxes.
Income Tax-84.75M
Effective Tax Rate1.88

Enterprise Valuation

Ribbon Communications EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 31.32.
EV to Sales0.97
EV to EBITDA13.64
EV to Free Cash Flow31.32
EV to Operating Cash Flow15.88

Balance Sheet

Ribbon Communications has $43.51M in cash and marketable securities with $397.01M in debt, giving a net cash position of -$353.50M billion.
Cash & Marketable Securities$43.51M
Total Debt$397.01M
Net Cash-$353.50M
Net Cash Per Share-$2.01
Tangible Book Value Per Share$0.03

Margins

Gross margin is 47.03%, with operating margin of 2.45%, and net profit margin of 4.69%.
Gross Margin47.03%
Operating Margin2.45%
Pretax Margin-5.34%
Net Profit Margin4.69%
EBITDA Margin7.08%
EBIT Margin-0.13%

Analyst Forecast

The average price target for Ribbon Communications is $3.60, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$3.60
Price Target Upside79.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-7.62%
EPS Growth Forecast

Scores

Smart Score7
AI Score