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XNASRBBN
Market cap767mUSD
Dec 24, Last price  
4.38USD
1D
4.99%
1Q
38.54%
Jan 2017
-30.51%
Name

Ribbon Communications Inc

Chart & Performance

D1W1MN
XNAS:RBBN chart
P/E
P/S
0.93
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
10.40%
Rev. gr., 5y
7.41%
Revenues
826m
+0.80%
170,738,000194,610,000279,483,000320,310,000313,145,000227,496,000249,307,000259,696,000254,134,000276,733,000296,326,000249,034,000252,591,000329,942,000577,905,000563,111,000843,795,000844,957,000819,760,000826,339,000
Net income
-66m
L-32.50%
24,477,0008,368,000102,854,000-23,637,000-118,796,000-4,932,000-10,691,000-12,703,000-50,169,000-22,119,000-16,855,000-31,895,000-13,932,000-35,252,000-76,810,000-130,075,00088,591,000-177,185,000-98,083,000-66,206,000
CFO
17m
P
11,099,0009,222,00025,818,00032,248,000-16,735,00033,757,00018,507,000-5,910,000-39,309,00033,338,00030,042,00019,869,00019,192,0008,080,000-9,595,00055,685,000101,564,00019,182,000-26,364,00017,087,000
Earnings
Feb 12, 2025

Profile

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.
IPO date
Sep 13, 2004
Employees
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
826,339
0.80%
819,760
-2.98%
844,957
0.14%
Cost of revenue
829,939
821,319
799,185
Unusual Expense (Income)
NOPBT
(3,600)
(1,559)
45,772
NOPBT Margin
5.42%
Operating Taxes
10,833
(14,516)
(30,958)
Tax Rate
NOPAT
(14,433)
12,957
76,730
Net income
(66,206)
-32.50%
(98,083)
-44.64%
(177,185)
-300.00%
Dividends
Dividend yield
Proceeds from repurchase of equity
48,884
(2,783)
(14,440)
BB yield
-9.89%
0.64%
1.62%
Debt
Debt current
66,580
35,474
37,461
Long-term debt
290,643
414,052
478,012
Deferred revenue
19,218
19,254
20,619
Other long-term liabilities
89,290
31,187
41,970
Net debt
330,593
370,209
367,627
Cash flow
Cash from operating activities
17,087
(26,364)
19,182
CAPEX
(9,381)
(13,554)
(17,132)
Cash from investing activities
(9,481)
(12,136)
(14,188)
Cash from financing activities
(47,859)
931
(33,683)
FCF
(16,589)
(24,123)
43,903
Balance
Cash
26,630
67,101
103,915
Long term investments
12,216
43,931
Excess cash
38,329
105,598
Stockholders' equity
(1,506,146)
(1,423,142)
(1,348,068)
Invested Capital
2,370,190
2,371,785
2,380,697
ROIC
0.55%
3.20%
ROCE
4.40%
EV
Common stock shares outstanding
170,408
156,668
147,575
Price
2.90
3.94%
2.79
-53.88%
6.05
-7.77%
Market cap
494,183
13.06%
437,104
-51.04%
892,829
-5.91%
EV
824,776
807,313
1,260,456
EBITDA
67,396
74,924
129,360
EV/EBITDA
12.24
10.78
9.74
Interest
27,657
19,780
15,831
Interest/NOPBT
34.59%