Ribbon Communications Inc.

As of June 30, 2026, Ribbon Communications Inc. carries a market capitalization of 418.33M, placing it among publicly traded companies globally. Its enterprise value stands at 771.83M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ribbon Communications Inc.'s next confirmed earnings release is scheduled for October 27, 2026.

As of June 30, 2026, Ribbon Communications Inc. has 178.77M shares outstanding.

As of June 30, 2026, 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 1.07.

As of June 30, 2026, Ribbon Communications Inc. trades at an EV/EBITDA multiple of 27.85 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 771.83M versus a market cap of 418.33M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 0.63 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ribbon Communications Inc. posted a return on equity (ROE) of 4.09, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.37, measuring how efficiently the asset base is converted into earnings. The company generates approximately 259,563.94 in revenue per employee across its workforce of 3,073.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.86 indicates how many times Ribbon Communications Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ribbon Communications Inc. recorded an income tax benefit of -90.91M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -75.32M and 15.60M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ribbon Communications Inc.'s stock has declined approximately 65.25% over the past 52 weeks. The 50-day moving average sits at 1.81, while the 200-day moving average is 2.28.

Over the twelve months ended June 30, 2026, 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 27.71M, while operating income came in at -11.96M.

As of June 30, 2026, 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.

Ribbon Communications Inc. produced 22.23M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -14.88M in capital expenditures, free cash flow totaled 7.35M - equivalent to 0.04 per share.

Over the twelve months ended June 30, 2026, Ribbon Communications Inc. posted 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.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.77, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.54, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Ribbon Communications Inc. shareholders.

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

As of June 30, 2026, Ribbon Communications Inc. has an Altman Z-Score of -1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.