Ribbon Communications Inc.

Total Valuation

Ribbon Communications Inc. carries a market capitalization of 355.86M, placing it among publicly traded companies globally. Its enterprise value stands at 764.19M, 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 26.45. The price-to-sales ratio is 0.52, and the price-to-book ratio stands at 1.05.

Enterprise Valuation

On an enterprise value basis, Ribbon Communications Inc. trades at an EV/EBITDA multiple of 16.05 and an EV/FCF ratio of 27.26. The EV/Sales ratio of 0.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 200.35 provides insight into valuation relative to core operating earnings.

Financial Position

Ribbon Communications Inc. maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.13, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ribbon Communications Inc.'s stock has declined approximately -52.16346% over the past 52 weeks. The 50-day moving average sits at 2.12, while the 200-day moving average is 2.48.

Income Statement

Over the trailing twelve months, Ribbon Communications Inc. generated 797.64M in revenue and converted that into 15.60M in net income, yielding earnings per share of 0.09. EBITDA reached 47.60M, while operating income came in at -11.96M.

Balance Sheet

Ribbon Communications Inc. holds 43.51M in cash and equivalents against 397.01M in total debt, resulting in a net debt position of 285.85M. Total book value stands at 392.57M, with working capital of 96.30M providing operational flexibility.

Cash Flow

Ribbon Communications Inc. produced 22.23M in operating cash flow over the past twelve months. After subtracting -14.88M in capital expenditures, free cash flow totaled 7.35M - equivalent to 0.04 per share.

Margins

Ribbon Communications Inc. operates with a gross margin of 48.78, reflecting its pricing power and cost economics. The operating margin of -1.50 and net profit margin of 1.96 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 -1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.