Ribbon Communications Inc. Logo

Ribbon Communications Inc.

RBBN

(1.8)
Stock Price

3,11 USD

-9.27% ROA

-14.52% ROE

-9.45x PER

Market Cap.

500.595.865,00 USD

67.62% DER

0% Yield

-8.01% NPM

Ribbon Communications Inc. Stock Analysis

Ribbon Communications Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Ribbon Communications Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.78x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

3 Buffet Intrinsic Value

The company's stock seems undervalued (11) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

4 DER

The stock maintains a fair debt to equity ratio (68%), indicating a reasonable balance between the money it owes and the ownership it possesses.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

Throughout the last three years, this company has experienced consistent net profit growth, reflecting a robust financial performance and making it an attractive investment prospect.

7 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

8 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

9 ROE

The stock's ROE indicates a negative return (-11.18%) on shareholders' equity, suggesting poor financial performance.

10 ROA

The stock's ROA (-9.27%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

11 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

Ribbon Communications Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Ribbon Communications Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Ribbon Communications Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Ribbon Communications Inc. Revenue
Year Revenue Growth
1998 0
1999 1.000 100%
2000 51.770.000 100%
2001 173.199.000 70.11%
2002 62.558.000 -176.86%
2003 93.210.000 32.88%
2004 170.738.000 45.41%
2005 194.610.000 12.27%
2006 279.483.000 30.37%
2007 320.310.000 12.75%
2008 313.145.000 -2.29%
2009 227.496.000 -37.65%
2010 249.307.000 8.75%
2011 259.696.000 4%
2012 254.134.000 -2.19%
2013 276.733.000 8.17%
2014 296.326.000 6.61%
2015 249.034.000 -18.99%
2016 252.591.000 1.41%
2017 329.942.000 23.44%
2018 577.905.000 42.91%
2019 563.111.000 -2.63%
2020 843.795.000 33.26%
2021 844.957.000 0.14%
2022 819.760.000 -3.07%
2023 812.644.000 -0.88%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Ribbon Communications Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 5.824.000
1999 10.780.000 45.97%
2000 26.430.000 59.21%
2001 65.004.000 59.34%
2002 45.308.000 -43.47%
2003 32.190.000 -40.75%
2004 36.174.000 11.01%
2005 46.385.000 22.01%
2006 55.446.000 16.34%
2007 79.129.000 29.93%
2008 72.223.000 -9.56%
2009 59.864.000 -20.65%
2010 62.786.000 4.65%
2011 64.410.000 2.52%
2012 67.341.000 4.35%
2013 69.559.000 3.19%
2014 79.396.000 12.39%
2015 77.908.000 -1.91%
2016 72.841.000 -6.96%
2017 101.481.000 28.22%
2018 145.462.000 30.24%
2019 141.060.000 -3.12%
2020 194.525.000 27.48%
2021 194.948.000 0.22%
2022 203.676.000 4.29%
2023 184.916.000 -10.15%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Ribbon Communications Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 919.000
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 61.739.000 100%
2009 43.217.000 -42.86%
2010 49.391.000 12.5%
2011 34.957.000 -41.29%
2012 34.283.000 -1.97%
2013 40.107.000 14.52%
2014 43.937.000 8.72%
2015 39.846.000 -10.27%
2016 35.948.000 -10.84%
2017 47.642.000 24.55%
2018 66.036.000 27.85%
2019 53.870.000 -22.58%
2020 63.286.000 14.88%
2021 53.661.000 -17.94%
2022 51.053.000 -5.11%
2023 51.540.000 0.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Ribbon Communications Inc. EBITDA
Year EBITDA Growth
1998 -7.228.000
1999 -18.486.000 60.9%
2000 -51.171.000 63.87%
2001 -13.542.000 -277.87%
2002 -52.334.000 74.12%
2003 -4.227.000 -1138.09%
2004 29.558.000 114.3%
2005 7.567.000 -290.62%
2006 32.038.000 76.38%
2007 -14.478.000 321.29%
2008 -20.556.000 29.57%
2009 6.567.000 413.02%
2010 3.377.000 -94.46%
2011 -496.000 780.85%
2012 -6.536.000 92.41%
2013 6.808.000 196%
2014 13.199.000 48.42%
2015 -7.591.000 273.88%
2016 9.645.000 178.7%
2017 18.767.000 48.61%
2018 63.447.000 70.42%
2019 135.810.000 53.28%
2020 225.856.000 39.87%
2021 26.561.000 -750.33%
2022 783.000 -3292.21%
2023 78.700.000 99.01%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Ribbon Communications Inc. Gross Profit
Year Gross Profit Growth
1998 0
1999 4.027.000 100%
2000 29.034.000 86.13%
2001 97.501.000 70.22%
2002 31.690.000 -207.67%
2003 55.301.000 42.7%
2004 120.171.000 53.98%
2005 117.090.000 -2.63%
2006 179.051.000 34.61%
2007 190.742.000 6.13%
2008 183.273.000 -4.08%
2009 144.136.000 -27.15%
2010 153.152.000 5.89%
2011 146.121.000 -4.81%
2012 142.594.000 -2.47%
2013 172.460.000 17.32%
2014 193.405.000 10.83%
2015 161.657.000 -19.64%
2016 167.611.000 3.55%
2017 201.496.000 16.82%
2018 308.332.000 34.65%
2019 317.084.000 2.76%
2020 493.107.000 35.7%
2021 444.660.000 -10.9%
2022 400.936.000 -10.91%
2023 414.012.000 3.16%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Ribbon Communications Inc. Net Profit
Year Net Profit Growth
1998 -6.914.000
1999 -23.887.000 71.06%
2000 -50.038.000 52.26%
2001 -645.432.000 92.25%
2002 -68.470.000 -842.65%
2003 -15.136.000 -352.37%
2004 24.477.000 161.84%
2005 8.368.000 -192.51%
2006 102.854.000 91.86%
2007 -23.637.000 535.14%
2008 -118.796.000 80.1%
2009 -4.932.000 -2308.68%
2010 -10.691.000 53.87%
2011 -12.703.000 15.84%
2012 -50.169.000 74.68%
2013 -22.119.000 -126.81%
2014 -16.855.000 -31.23%
2015 -31.895.000 47.15%
2016 -13.932.000 -128.93%
2017 -35.252.000 60.48%
2018 -76.810.000 54.1%
2019 -130.075.000 40.95%
2020 88.591.000 246.83%
2021 -177.185.000 150%
2022 -98.083.000 -80.65%
2023 -54.004.000 -81.62%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Ribbon Communications Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -2
1999 -3 0%
2000 -3 0%
2001 -19 88.89%
2002 -2 -1700%
2003 0 0%
2004 1 0%
2005 0 0%
2006 2 100%
2007 0 0%
2008 -2 100%
2009 0 0%
2010 0 0%
2011 0 0%
2012 -1 0%
2013 0 0%
2014 0 0%
2015 -1 0%
2016 0 0%
2017 -1 0%
2018 -1 0%
2019 -1 100%
2020 1 0%
2021 -1 100%
2022 -1 0%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Ribbon Communications Inc. Free Cashflow
Year Free Cashflow Growth
1999 -20.126.000
2000 -29.187.000 31.04%
2001 -24.255.000 -20.33%
2002 -18.879.000 -28.48%
2003 1.638.000 1252.56%
2004 2.095.000 21.81%
2005 -5.007.000 141.84%
2006 15.179.000 132.99%
2007 20.579.000 26.24%
2008 -26.444.000 177.82%
2009 27.145.000 197.42%
2010 -788.000 3544.8%
2011 -19.083.000 95.87%
2012 -49.849.000 61.72%
2013 27.158.000 283.55%
2014 20.501.000 -32.47%
2015 12.077.000 -69.75%
2016 14.566.000 17.09%
2017 4.081.000 -256.92%
2018 -17.502.000 123.32%
2019 44.861.000 139.01%
2020 74.843.000 40.06%
2021 2.050.000 -3550.88%
2022 -39.918.000 105.14%
2023 -14.155.000 -182.01%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Ribbon Communications Inc. Operating Cashflow
Year Operating Cashflow Growth
1999 -15.975.000
2000 -14.355.000 -11.29%
2001 -1.205.000 -1091.29%
2002 -15.871.000 92.41%
2003 4.825.000 428.93%
2004 11.099.000 56.53%
2005 9.222.000 -20.35%
2006 25.818.000 64.28%
2007 32.248.000 19.94%
2008 -16.735.000 292.7%
2009 33.757.000 149.57%
2010 18.507.000 -82.4%
2011 -5.910.000 413.15%
2012 -39.309.000 84.97%
2013 33.338.000 217.91%
2014 30.042.000 -10.97%
2015 19.869.000 -51.2%
2016 19.192.000 -3.53%
2017 8.080.000 -137.52%
2018 -9.595.000 184.21%
2019 55.685.000 117.23%
2020 101.564.000 45.17%
2021 19.182.000 -429.48%
2022 -26.364.000 172.76%
2023 -11.626.000 -126.77%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Ribbon Communications Inc. Capital Expenditure
Year Capital Expenditure Growth
1999 4.151.000
2000 14.832.000 72.01%
2001 23.050.000 35.65%
2002 3.008.000 -666.29%
2003 3.187.000 5.62%
2004 9.004.000 64.6%
2005 14.229.000 36.72%
2006 10.639.000 -33.74%
2007 11.669.000 8.83%
2008 9.709.000 -20.19%
2009 6.612.000 -46.84%
2010 19.295.000 65.73%
2011 13.173.000 -46.47%
2012 10.540.000 -24.98%
2013 6.180.000 -70.55%
2014 9.541.000 35.23%
2015 7.792.000 -22.45%
2016 4.626.000 -68.44%
2017 3.999.000 -15.68%
2018 7.907.000 49.42%
2019 10.824.000 26.95%
2020 26.721.000 59.49%
2021 17.132.000 -55.97%
2022 13.554.000 -26.4%
2023 2.529.000 -435.94%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Ribbon Communications Inc. Equity
Year Equity Growth
1998 -7.097.000
1999 -25.199.000 71.84%
2000 150.706.000 116.72%
2001 102.885.000 -46.48%
2002 56.735.000 -81.34%
2003 234.435.000 75.8%
2004 265.040.000 11.55%
2005 280.165.000 5.4%
2006 432.533.000 35.23%
2007 493.586.000 12.37%
2008 406.435.000 -21.44%
2009 414.238.000 1.88%
2010 418.956.000 1.13%
2011 415.301.000 -0.88%
2012 376.046.000 -10.44%
2013 312.252.000 -20.43%
2014 240.350.000 -29.92%
2015 223.026.000 -7.77%
2016 219.122.000 -1.78%
2017 615.421.000 64.39%
2018 590.298.000 -4.26%
2019 483.255.000 -22.15%
2020 686.853.000 29.64%
2021 527.166.000 -30.29%
2022 518.427.000 -1.69%
2023 443.928.000 -16.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Ribbon Communications Inc. Assets
Year Assets Growth
1998 18.416.000
1999 30.782.000 40.17%
2000 194.835.000 84.2%
2001 184.884.000 -5.38%
2002 141.533.000 -30.63%
2003 358.424.000 60.51%
2004 393.828.000 8.99%
2005 456.557.000 13.74%
2006 589.604.000 22.57%
2007 694.050.000 15.05%
2008 535.585.000 -29.59%
2009 540.737.000 0.95%
2010 555.954.000 2.74%
2011 504.715.000 -10.15%
2012 471.260.000 -7.1%
2013 417.484.000 -12.88%
2014 332.635.000 -25.51%
2015 312.891.000 -6.31%
2016 308.059.000 -1.57%
2017 910.883.000 66.18%
2018 957.159.000 4.83%
2019 814.908.000 -17.46%
2020 1.547.265.000 47.33%
2021 1.347.737.000 -14.8%
2022 1.255.564.000 -7.34%
2023 1.121.615.000 -11.94%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Ribbon Communications Inc. Liabilities
Year Liabilities Growth
1998 25.513.000
1999 9.872.000 -158.44%
2000 44.129.000 77.63%
2001 81.999.000 46.18%
2002 84.798.000 3.3%
2003 123.989.000 31.61%
2004 128.788.000 3.73%
2005 176.392.000 26.99%
2006 157.071.000 -12.3%
2007 200.464.000 21.65%
2008 129.150.000 -55.22%
2009 126.499.000 -2.1%
2010 136.998.000 7.66%
2011 89.414.000 -53.22%
2012 95.214.000 6.09%
2013 105.232.000 9.52%
2014 92.285.000 -14.03%
2015 89.865.000 -2.69%
2016 88.937.000 -1.04%
2017 295.462.000 69.9%
2018 366.861.000 19.46%
2019 331.653.000 -10.62%
2020 860.412.000 61.45%
2021 820.571.000 -4.86%
2022 737.137.000 -11.32%
2023 677.687.000 -8.77%

Ribbon Communications Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
4.87
Net Income per Share
-0.31
Price to Earning Ratio
-9.45x
Price To Sales Ratio
0.6x
POCF Ratio
38.25
PFCF Ratio
84.62
Price to Book Ratio
1.12
EV to Sales
0.93
EV Over EBITDA
15.04
EV to Operating CashFlow
59.5
EV to FreeCashFlow
131.22
Earnings Yield
-0.11
FreeCashFlow Yield
0.01
Market Cap
0,50 Bil.
Enterprise Value
0,78 Bil.
Graham Number
4.24
Graham NetNet
-2.55

Income Statement Metrics

Net Income per Share
-0.31
Income Quality
-0.25
ROE
-0.11
Return On Assets
-0.06
Return On Capital Employed
-0.01
Net Income per EBT
1.2
EBT Per Ebit
4.64
Ebit per Revenue
-0.01
Effective Tax Rate
-0.2

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0.23
Stock Based Compensation to Revenue
0.03
Gross Profit Margin
0.49
Operating Profit Margin
-0.01
Pretax Profit Margin
-0.07
Net Profit Margin
-0.08

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.03
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.01
Capex to Depreciation
-0.1
Return on Invested Capital
-0.03
Return on Tangible Assets
-0.09
Days Sales Outstanding
106.05
Days Payables Outstanding
62.24
Days of Inventory on Hand
59.14
Receivables Turnover
3.44
Payables Turnover
5.86
Inventory Turnover
6.17
Capex per Share
-0.04

Balance Sheet

Cash per Share
0,14
Book Value per Share
2,59
Tangible Book Value per Share
-0.63
Shareholders Equity per Share
2.59
Interest Debt per Share
1.91
Debt to Equity
0.68
Debt to Assets
0.27
Net Debt to EBITDA
5.34
Current Ratio
1.2
Tangible Asset Value
-0,11 Bil.
Net Current Asset Value
-0,29 Bil.
Invested Capital
0.68
Working Capital
0,07 Bil.
Intangibles to Total Assets
0.49
Average Receivables
0,25 Bil.
Average Payables
0,08 Bil.
Average Inventory
72283000
Debt to Market Cap
0.6

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Ribbon Communications Inc. Dividends
Year Dividends Growth

Ribbon Communications Inc. Profile

About Ribbon Communications Inc.

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice over internet protocol communications, voice over long-term evolution, and voice over 5G communications and unified communications and collaboration. It also offers session border controller and network transformation products. This segment serves private, public, or hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. It also provides multiple solutions for VoIP, VoLTE, VoNR, and UC&C in network, on-premises, or via the telco cloud. The IP Optical Networks segment provides hardware and software solutions for IP networking, switching, routing, and optical transport to support and enable technologies, such as 5G, distributed cloud computing, and corresponding applications. It also offers multiple solutions, including 5G-native solutions for mobile-backhaul, metro and edge aggregation, core networking, data center interconnect, legacy NTR, and transport solutions for wholesale carriers. This segment serves utilities, government, defense, finance, transportation, and education and research industries, as well as service providers and enterprises. It also provides advanced analytics solutions and next generation products that provides cloud-native and streaming analytics platform for networks and subscribers. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas.

CEO
Mr. Bruce W. McClelland
Employee
3.107
Address
6500 Chase Oaks Boulevard
Plano, 75023

Ribbon Communications Inc. Executives & BODs

Ribbon Communications Inc. Executives & BODs
# Name Age
1 Mr. Bruce W. McClelland
President, Chief Executive Officer & Director
70
2 Ms. Petrena Ferguson
Senior Vice President of Human Resources
70
3 Mr. Miguel A. Lopez Ben
Executive Vice President & Chief Financial Officer
70
4 Mr. Salvatore Bucci
Executive Vice President & Chief Operating Officer
70
5 Mr. Jamie Gibson
Vice President of Technology & Sales Engineering
70
6 Mr. Patrick W. Macken
Executive Vice President, Chief Legal Officer & Corporate Secretary
70
7 Mr. Dan Redington
Executive Vice President of Global Sales
70
8 Ms. Joni Roberts
Chief Marketing Officer & Senior Vice President
70
9 Mr. David Stokes
Head of IP Solutions & IP Portfolio Marketing
70
10 Lindsay Savarese
Investor Relations Officer
70

Ribbon Communications Inc. Competitors