Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Neutral
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Ribbon Communications Inc. Common Stock (RBBN)
Services-computer Integrated Systems Design
https://www.ribboncommunications.com
Ribbon Communications Inc provides network solutions primarily to telecommunications, wireless and cable service providers worldwide. It enables service providers and enterprises to modernize their communications networks and provide secure real-time communications solutions to their customers and employees. Its solutions enable its customers with a secure way to connect and leverage multivendor, multiprotocol communications systems and applications across their networks and the cloud, around the world and in a rapidly changing ecosystem of IP-enabled devices such as smartphones and tablets.
6500 CHASE OAKS BOULEVARD
PLANO, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/25/2000
Market Cap
563,722,210
Shares Outstanding
171,730,000
Weighted SO
171,730,757
Total Employees
N/A
Upcoming Earnings
07/24/2024
Beta
1.0790
Last Div
0.0000
Range
1.78-3.95
Chg
0.1200
Avg Vol
348496
Mkt Cap
563722210
Exch
NASDAQ
Country
US
Phone
978 614 8100
DCF Diff
1.5262
DCF
1.6438
Div Yield
0.0000
P/S
0.7030
EV Multiple
12.0865
P/FV
1.3860
Div Yield %
0.0000
P/E
-10.4732
PEG
-0.8764
Payout
-1.1593
Current Ratio
1.4827
Quick Ratio
1.1921
Cash Ratio
0.2473
DSO
96.0262
DIO
71.0609
Op Cycle
167.0871
DPO
57.7101
CCC
109.3770
Gross Margin
0.4926
Op Margin
0.0136
Pretax Margin
-0.0558
Net Margin
-0.0668
Eff Tax Rate
-0.1974
ROA
-0.0485
ROE
-0.1242
ROCE
0.0130
NI/EBT
1.1974
EBT/EBIT
-4.1182
EBIT/Rev
0.0136
Debt Ratio
0.3165
D/E
0.8637
LT Debt/Cap
0.4519
Total Debt/Cap
0.4634
Int Coverage
0.4529
CF/Debt
0.0176
Equity Multi
2.7294
Rec Turnover
3.8010
Pay Turnover
6.3247
Inv Turnover
5.1364
FA Turnover
10.7306
Asset Turnover
0.7254
OCF/Share
0.0355
FCF/Share
-0.0293
Cash/Share
0.3879
OCF/Sales
0.0077
FCF/OCF
-0.8253
CF Coverage
0.0176
ST Coverage
0.3895
CapEx Coverage
0.5478
Div&CapEx Cov
0.0841
P/BV
1.3860
P/B
1.3860
P/S
0.7030
P/E
-10.4732
P/FCF
-110.6640
P/OCF
90.9513
P/CF
90.9513
PEG
-0.8764
P/S
0.7030
EV Multiple
12.0865
P/FV
1.3860
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
2.65M Shares Bought (67.46 %)
1.28M Shares Sold (32.54%)
3 - 6 Months
42.15K Shares Bought (43.17 %)
55.49K Shares Sold (56.83%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 166.90M | ▼ 161.11M | ▲ 244.20M | ▼ 230.58M | ▲ 233.64M | ▼ 226.40M | ▼ 179.66M |
Cost Of Revenue | 71.18M | ▼ 60.16M | ▲ 99.84M | ▲ 115.78M | ▲ 119.63M | ▼ 111.55M | ▼ 94.42M |
Gross Profit | 95.71M | ▲ 100.95M | ▲ 144.36M | ▼ 114.79M | ▼ 114.01M | ▲ 114.85M | ▼ 85.25M |
Gross Profit Ratio | 0.57 | ▲ 0.63 | ▼ 0.59 | ▼ 0.50 | ▼ 0.49 | ▲ 0.51 | ▼ 0.47 |
Research And Development Expenses | 36.41M | ▼ 35.60M | ▲ 51.32M | ▲ 51.61M | ▼ 50.52M | ▼ 45.35M | ▲ 45.76M |
General And Administrative Expenses | 19.47M | ▼ 13.04M | ▲ 14.97M | ▼ 13.23M | ▼ 13.17M | ▲ 13.69M | ▲ 15.19M |
Selling And Marketing Expenses | 34.12M | ▼ 30.78M | ▲ 37.55M | ▲ 42.07M | ▼ 37.94M | ▼ 35.36M | ▼ 34.72M |
Selling General And Administrative Expenses | 53.59M | ▼ 43.82M | ▲ 52.52M | ▲ 55.29M | ▼ 51.11M | ▼ 49.05M | ▲ 49.91M |
Other Expenses | -714.00K | ▲ 316.00K | ▲ 115.53M | ▼ -8.55M | ▲ 7.35M | ▼ -3.23M | ▼ -7.51M |
Operating Expenses | 90.00M | ▼ 79.42M | ▲ 119.40M | ▼ 114.40M | ▼ 108.98M | ▼ 94.40M | ▲ 95.67M |
Cost And Expenses | 161.18M | ▼ 139.59M | ▲ 219.24M | ▲ 230.18M | ▼ 228.60M | ▼ 205.95M | ▼ 190.09M |
Interest Income | -1.48M | ▲ 0.00 | ▲ 20.00K | ▲ 65.00K | ▲ 68.00K | ▼ 64.00K | ▲ 106.00K |
Interest Expense | 1.48M | ▼ 525.00K | ▲ 5.39M | ▼ 4.00M | ▲ 5.91M | ▲ 6.99M | ▼ 5.99M |
Depreciation And Amortization | 14.93M | ▲ 15.52M | ▲ 15.56M | ▲ 20.68M | ▼ 18.58M | ▼ 16.67M | ▼ 16.65M |
Ebitda | 5.01M | ▲ 37.36M | ▲ 156.06M | ▼ 12.53M | ▲ 21.88M | ▲ 37.12M | ▼ 6.23M |
Ebitda Ratio | 0.03 | ▲ 0.23 | ▲ 0.64 | ▼ 0.05 | ▲ 0.09 | ▲ 0.16 | ▼ 0.03 |
Operating Income | 1.18M | ▼ -148.82M | ▲ 16.90M | ▼ -120.14M | ▲ 3.30M | ▲ 20.45M | ▼ -10.42M |
Operating Income Ratio | 0.01 | ▼ -0.92 | ▲ 0.07 | ▼ -0.52 | ▲ 0.01 | ▲ 0.09 | ▼ -0.06 |
Total Other Income Expenses Net | -5.26M | ▼ -170.03M | ▲ 107.47M | ▼ -129.08M | ▲ -9.68M | ▼ -14.00M | ▼ -16.57M |
Income Before Tax | -1.01M | ▼ -149.03M | ▲ 127.04M | ▼ -132.68M | ▲ -6.38M | ▲ 6.45M | ▼ -26.99M |
Income Before Tax Ratio | -0.01 | ▼ -0.93 | ▲ 0.52 | ▼ -0.58 | ▲ -0.03 | ▲ 0.03 | ▼ -0.15 |
Income Tax Expense | 813.00K | ▲ 1.33M | ▲ 3.28M | ▼ -36.37M | ▲ -26.87M | ▲ -630.00K | ▲ 3.38M |
Net Income | -1.83M | ▼ -150.36M | ▲ 123.76M | ▼ -96.31M | ▲ 20.49M | ▼ 7.08M | ▼ -30.36M |
Net Income Ratio | -0.01 | ▼ -0.93 | ▲ 0.51 | ▼ -0.42 | ▲ 0.09 | ▼ 0.03 | ▼ -0.17 |
Eps | -0.02 | ▼ -1.36 | ▲ 0.85 | ▼ -0.65 | ▲ 0.12 | ▼ 0.04 | ▼ -0.18 |
Eps Diluted | -0.02 | ▼ -1.36 | ▲ 0.81 | ▼ -0.65 | ▲ 0.12 | ▼ 0.04 | ▼ -0.18 |
Weighted Average Shs Out | 106.61M | ▲ 110.24M | ▲ 145.31M | ▲ 148.68M | ▲ 168.16M | ▲ 171.76M | ▲ 172.43M |
Weighted Average Shs Out Dil | 106.61M | ▲ 110.27M | ▲ 153.44M | ▼ 148.68M | ▲ 172.21M | ▲ 172.99M | ▼ 172.43M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 43.69M | ▲ 44.64M | ▲ 128.43M | ▼ 103.92M | ▼ 67.10M | ▼ 26.63M | ▲ 30.93M |
Short Term Investments | 7.28M | ▼ 0.00 | 0.00 | 0.00 | ▲ 13.21M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 50.98M | ▼ 44.64M | ▲ 128.43M | ▼ 103.92M | ▼ 67.10M | ▼ 26.63M | ▲ 30.93M |
Net Receivables | 187.85M | ▲ 192.71M | ▲ 237.74M | ▲ 282.92M | ▼ 267.24M | ▲ 268.42M | ▼ 212.50M |
Inventory | 22.60M | ▼ 14.80M | ▲ 45.75M | ▲ 54.04M | ▲ 75.42M | ▲ 77.52M | ▲ 80.76M |
Other Current Assets | 17.00M | ▲ 27.15M | ▲ 28.46M | ▲ 37.55M | ▲ 68.06M | ▼ 46.15M | ▼ 44.94M |
Total Current Assets | 278.44M | ▲ 279.30M | ▲ 447.65M | ▲ 480.99M | ▼ 477.99M | ▼ 418.72M | ▼ 369.13M |
Property Plant Equipment Net | 27.04M | ▲ 65.63M | ▲ 118.65M | ▼ 100.83M | ▼ 89.72M | ▼ 81.60M | ▼ 77.87M |
Goodwill | 383.66M | ▼ 224.90M | ▲ 416.89M | ▼ 300.89M | 300.89M | 300.89M | 300.89M |
Intangible Assets | 251.39M | ▼ 213.37M | ▲ 417.36M | ▼ 350.73M | ▼ 294.73M | ▼ 238.09M | ▼ 224.88M |
Goodwill And Intangible Assets | 635.05M | ▼ 438.26M | ▲ 834.25M | ▼ 651.62M | ▼ 595.62M | ▼ 538.98M | ▼ 525.77M |
Long Term Investments | 0.00 | 0.00 | ▲ 115.18M | ▼ 43.93M | ▼ 12.22M | ▲ 238.09M | ▼ 224.88M |
Tax Assets | 9.15M | ▼ 4.96M | ▲ 10.65M | ▲ 47.29M | ▲ 53.65M | ▲ 69.76M | ▲ 72.44M |
Other Non Current Assets | 7.48M | ▲ 26.76M | ▼ 20.89M | ▲ 23.08M | ▲ 26.37M | ▼ -203.00M | ▲ -191.63M |
Total Non Current Assets | 678.72M | ▼ 535.61M | ▲ 1.10B | ▼ 866.75M | ▼ 777.58M | ▼ 725.44M | ▼ 709.33M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 957.16M | ▼ 814.91M | ▲ 1.55B | ▼ 1.35B | ▼ 1.26B | ▼ 1.14B | ▼ 1.08B |
Account Payables | 45.30M | ▼ 31.41M | ▲ 63.39M | ▲ 97.12M | ▼ 95.81M | ▼ 85.16M | ▼ 66.85M |
Short Term Debt | 55.00M | ▼ 18.22M | ▲ 32.55M | ▲ 37.46M | ▼ 35.47M | ▲ 50.84M | ▲ 242.38M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 8.15M | ▲ 8.38M | ▼ 3.65M |
Deferred Revenue | 105.09M | ▼ 100.41M | ▼ 96.82M | ▲ 109.12M | ▲ 113.94M | ▼ 113.38M | ▼ 110.60M |
Other Current Liabilities | 84.26M | ▼ 56.70M | ▲ 134.87M | ▼ 100.75M | ▼ 85.27M | ▲ 91.69M | ▼ 84.49M |
Total Current Liabilities | 289.65M | ▼ 206.74M | ▲ 327.63M | ▲ 344.45M | ▼ 330.49M | ▲ 341.07M | ▲ 504.32M |
Long Term Debt | 24.10M | ▲ 83.20M | ▲ 441.65M | ▼ 405.41M | ▼ 352.45M | ▼ 250.82M | ▼ 56.20M |
Deferred Revenue Non Current | 17.57M | ▲ 20.48M | ▲ 26.01M | ▼ 20.62M | ▼ 19.25M | ▼ 19.22M | ▼ 14.02M |
Deferred Tax Liabilities Non Current | 4.74M | ▼ 4.65M | ▲ 16.84M | ▼ 8.12M | ▼ 3.75M | ▲ 5.62M | 5.62M |
Other Non Current Liabilities | 30.80M | ▼ 16.59M | ▲ 48.28M | ▼ 41.97M | ▼ 31.19M | ▲ 74.66M | ▼ 73.65M |
Total Non Current Liabilities | 77.21M | ▲ 124.92M | ▲ 532.78M | ▼ 476.12M | ▼ 406.64M | ▼ 350.32M | ▼ 149.49M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 44.92M | ▲ 89.64M | ▼ 72.60M | ▼ 61.60M | ▼ 38.71M | ▼ 36.77M |
Total Liabilities | 366.86M | ▼ 331.65M | ▲ 860.41M | ▼ 820.57M | ▼ 737.14M | ▼ 691.39M | ▼ 653.80M |
Preferred Stock | 297.00K | ▲ 473.00K | ▼ 0.00 | 0.00 | 0.00 | ▲ 53.34M | ▲ 56.20M |
Common Stock | 11.00K | 11.00K | ▲ 15.00K | 15.00K | ▲ 17.00K | 17.00K | 17.00K |
Retained Earnings | -1.14B | ▼ -1.27B | ▲ -1.18B | ▼ -1.36B | ▼ -1.45B | ▼ -1.52B | ▼ -1.55B |
Accumulated Other Comprehensive Income Loss | 3.70M | ▼ 2.53M | ▼ -4.94M | ▲ 7.58M | ▲ 30.59M | ▼ 13.79M | ▼ 12.35M |
Other Total Stockholders Equity | 1.72B | ▲ 1.75B | ▲ 1.87B | ▲ 1.88B | ▲ 1.94B | ▼ 1.91B | ▲ 1.91B |
Total Stockholders Equity | 590.30M | ▼ 483.26M | ▲ 686.85M | ▼ 527.17M | ▼ 518.43M | ▼ 452.76M | ▼ 424.66M |
Total Equity | 590.30M | ▼ 483.26M | ▲ 686.85M | ▼ 527.17M | ▼ 518.43M | ▼ 452.76M | ▼ 424.66M |
Total Liabilities And Stockholders Equity | 957.16M | ▼ 814.91M | ▲ 1.55B | ▼ 1.35B | ▼ 1.26B | ▼ 1.14B | ▼ 1.08B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 957.16M | ▼ 814.91M | ▲ 1.55B | ▼ 1.35B | ▼ 1.26B | ▼ 1.14B | ▼ 1.08B |
Total Investments | 7.28M | ▼ 0.00 | ▲ 115.18M | ▼ 43.93M | ▼ 12.22M | ▲ 238.09M | ▼ 224.88M |
Total Debt | 79.10M | ▲ 101.42M | ▲ 474.20M | ▼ 442.87M | ▼ 387.93M | ▼ 340.37M | ▼ 335.35M |
Net Debt | 35.41M | ▲ 56.77M | ▲ 345.78M | ▼ 338.96M | ▼ 320.83M | ▼ 313.74M | ▼ 304.42M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.83M | ▼ -150.36M | ▲ 123.76M | ▼ -96.31M | ▲ 20.49M | ▼ 7.08M | ▼ -30.36M |
Depreciation And Amortization | 14.93M | ▲ 15.52M | ▲ 19.99M | ▲ 20.68M | ▼ 18.58M | ▼ 16.67M | ▼ 10.10M |
Deferred Income Tax | 552.00K | ▲ 740.00K | ▼ -2.85M | ▼ -42.30M | ▲ 820.00K | ▼ -5.58M | ▲ -2.62M |
Stock Based Compensation | 3.65M | ▲ 4.45M | ▼ 3.73M | ▲ 5.01M | ▲ 5.21M | ▼ 4.89M | ▼ 4.52M |
Change In Working Capital | -4.91M | ▲ -1.64M | ▲ 4.97M | ▼ -604.00K | ▼ -30.29M | ▲ -4.40M | ▲ 21.31M |
Accounts Receivables | -37.57M | ▲ -29.53M | ▼ -32.91M | ▼ -49.17M | ▲ -30.32M | ▲ -25.62M | ▲ 55.38M |
Inventory | -1.79M | ▲ -611.00K | ▲ 5.56M | ▼ -9.28M | ▲ -8.10M | ▲ -6.37M | ▲ -4.38M |
Accounts Payables | 1.62M | ▲ 3.98M | ▲ 4.93M | ▲ 32.29M | ▼ 21.86M | ▼ 11.78M | ▼ -17.84M |
Other Working Capital | 32.83M | ▼ 24.53M | ▲ 27.40M | ▼ 25.56M | ▼ -13.74M | ▲ 15.82M | ▼ -11.86M |
Other Non Cash Items | 1.55M | ▲ 164.35M | ▼ -113.29M | ▲ 124.81M | ▼ 1.30M | ▼ -211.00K | ▲ 1.71M |
Net Cash Provided By Operating Activities | 13.95M | ▲ 33.05M | ▲ 36.32M | ▼ 11.28M | ▲ 16.10M | ▲ 18.45M | ▼ 13.10M |
Investments In Property Plant And Equipment | -1.96M | ▼ -2.23M | ▼ -8.04M | ▲ -2.85M | ▲ -510.00K | ▼ -2.86M | ▲ -2.66M |
Acquisitions Net | -46.39M | ▲ 0.00 | 0.00 | ▼ -2.94M | ▲ 1.42M | ▼ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 46.39M | ▼ 0.00 | 0.00 | ▲ 2.94M | ▼ 1.42M | ▼ -100.00K | ▼ -150.00K |
Net Cash Used For Investing Activities | -1.96M | ▼ -2.23M | ▼ -8.04M | ▲ -2.85M | ▲ 908.00K | ▼ -2.86M | ▲ -2.66M |
Debt Repayment | -58.22M | ▲ -34.84M | ▲ -3.20M | ▼ -5.18M | ▼ -20.18M | ▲ -5.01M | -5.01M |
Common Stock Issued | 73.00K | ▲ 863.00K | ▼ 70.00K | ▼ 24.00K | ▼ 1.00K | ▼ -14.00K | ▲ 17.00K |
Common Stock Repurchased | 30.00M | ▼ -4.54M | ▲ 0.00 | 0.00 | ▼ -100.00K | ▼ -569.00K | ▼ -846.00K |
Dividends Paid | -24.96M | ▲ -12.03M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 48.72M | ▼ 23.95M | ▼ -589.00K | ▲ -508.00K | ▲ 15.10M | ▼ -10.11M | ▲ -846.00K |
Net Cash Used Provided By Financing Activities | -4.38M | ▼ -26.59M | ▲ -3.72M | ▼ -5.67M | ▲ -5.28M | ▼ -15.70M | ▲ -5.84M |
Effect Of Forex Changes On Cash | 101.00K | ▼ 14.00K | ▲ 236.00K | ▼ -34.00K | ▼ -403.00K | ▲ 547.00K | ▼ -293.00K |
Net Change In Cash | 7.71M | ▼ 4.25M | ▲ 24.80M | ▼ 2.73M | ▲ 11.33M | ▼ 2.13M | ▲ 4.30M |
Cash At End Of Period | 43.69M | ▲ 44.64M | ▲ 135.70M | ▼ 106.49M | ▼ 67.26M | ▼ 26.63M | ▲ 30.93M |
Cash At Beginning Of Period | 35.98M | ▲ 40.40M | ▲ 110.90M | ▼ 103.76M | ▼ 55.94M | ▼ 24.50M | ▲ 26.63M |
Operating Cash Flow | 13.95M | ▲ 33.05M | ▲ 36.32M | ▼ 11.28M | ▲ 16.10M | ▲ 18.45M | ▼ 13.10M |
Capital Expenditure | -1.96M | ▼ -2.23M | ▼ -8.04M | ▲ -2.85M | ▲ -510.00K | ▼ -2.86M | ▲ -2.66M |
Free Cash Flow | 11.99M | ▲ 30.82M | ▼ 28.28M | ▼ 8.43M | ▲ 15.59M | ▲ 15.59M | ▼ 10.44M |
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