Ribbon Communications Inc.

Total Valuation

Ribbon Communications Inc. carries a market capitalization of 392.75M, placing it among publicly traded companies globally. Its enterprise value stands at 706.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ribbon Communications Inc. currently has 175.51M shares outstanding.

Valuation Ratios

Ribbon Communications Inc. trades at a trailing price-to-earnings ratio of 11.91. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -0.24.

Enterprise Valuation

On an enterprise value basis, Ribbon Communications Inc. trades at an EV/EBITDA multiple of 10.72 and an EV/FCF ratio of 27.48. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 133.70 provides insight into valuation relative to core operating earnings.

Financial Position

Ribbon Communications Inc. maintains a current ratio of 1.37, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.53, indicating elevated leverage, while an interest coverage ratio of 1.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ribbon Communications Inc.'s stock has declined approximately -45.21376% over the past 52 weeks. The 50-day moving average sits at 2.57, while the 200-day moving average is 2.73.

Income Statement

Over the trailing twelve months, Ribbon Communications Inc. generated 825.88M in revenue and converted that into 31.37M in net income, yielding earnings per share of 0.18. EBITDA reached 65.87M, while operating income came in at 5.28M.

Balance Sheet

Ribbon Communications Inc. holds 67.55M in cash and equivalents against 400.37M in total debt, resulting in a net debt position of 264.17M. Total book value stands at -1.57B, with working capital of 109.66M providing operational flexibility.

Cash Flow

Ribbon Communications Inc. produced 32.94M in operating cash flow over the past twelve months. After subtracting -16.26M in capital expenditures, free cash flow totaled 16.67M - equivalent to 0.09 per share.

Margins

Ribbon Communications Inc. operates with a gross margin of 49.40, reflecting its pricing power and cost economics. The operating margin of 0.64 and net profit margin of 3.80 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ribbon Communications Inc.'s most recent stock split took place on January 30, 2015 with a 5:1 split ratio.

Scores

Ribbon Communications Inc. posts an Altman Z-Score of -1.38, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.