Shares Outstanding Shares Outstanding n/a Close	176.54M
Shares Change (YoY) Shares Change (YoY) n/a Close	1.04%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.19%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	71.89%
Shares Floating Shares Floating n/a Close	144.18M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	28
FTD / Avg. Volume FTD / Avg. Volume n/a Close	0.01%

Short Selling Information

The latest short interest is 1.85M, so 1.05% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	1.85M
Short % of Shares Out Short % of Shares Out n/a Close	1.05%
Short % of Float Short % of Float n/a Close	1.99%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	4.87

Valuation Ratios

The PE ratio is -13.35 and the forward PE ratio is 11.03. Ribbon Communications's PEG ratio is 0.65.

PE Ratio PE Ratio n/a Close	-13.35
Forward PE Forward PE n/a Close	11.03
PS Ratio PS Ratio n/a Close	0.87
Forward PS Forward PS n/a Close	0.7
PB Ratio PB Ratio n/a Close	1.79
P/FCF Ratio P/FCF Ratio n/a Close	26.01
PEG Ratio PEG Ratio n/a Close	0.65

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Ribbon Communications.

EV / Sales EV / Sales n/a Close	n/a
EV / EBITDA EV / EBITDA n/a Close	n/a
EV / EBIT EV / EBIT n/a Close	n/a
EV / FCF EV / FCF n/a Close	n/a

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.95.

Current Ratio Current Ratio n/a Close	1.41
Quick Ratio Quick Ratio n/a Close	1.17
Debt / Equity Debt / Equity n/a Close	0.95
Debt / EBITDA Debt / EBITDA n/a Close	7.31
Debt / FCF Debt / FCF n/a Close	13.78
Interest Coverage Interest Coverage n/a Close	0.49

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity Return on Equity n/a Close	n/a
Return on Assets Return on Assets n/a Close	n/a
Return on Invested Capital Return on Invested Capital n/a Close	n/a
Revenue Per Employee Revenue Per Employee n/a Close	$273,224.44
Profits Per Employee Profits Per Employee n/a Close	$-17,770.31
Employee Count Employee Count n/a Close	3,052
Asset Turnover Asset Turnover n/a Close	0.72
Inventory Turnover Inventory Turnover n/a Close	4.98

Taxes

Income Tax Income Tax n/a Close	8.17M
Effective Tax Rate Effective Tax Rate n/a Close	-17.73%

Stock Price Statistics

The stock price has increased by 29.87% in the last 52 weeks. The beta is 1.32, so Ribbon Communications's price volatility has been higher than the market average.

Beta Beta n/a Close	1.32
52-Week Price Change 52-Week Price Change n/a Close	29.87%
50-Day Moving Average 50-Day Moving Average n/a Close	3.53
200-Day Moving Average 200-Day Moving Average n/a Close	3.77
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	56.7
Average Volume (20 Days) Average Volume (20 Days) n/a Close	534,890

Income Statement

In the last 12 months, Ribbon Communications had revenue of 833.88M and earned -54.23M in profits. Earnings per share was -0.31.

Revenue Revenue n/a Close	833.88M
Gross Profit Gross Profit n/a Close	439.51M
Operating Income Operating Income n/a Close	16.87M
Net Income Net Income n/a Close	-54.23M
EBITDA EBITDA n/a Close	52.48M
EBIT EBIT n/a Close	-11.92M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	-0.31

Full Income Statement

Balance Sheet

The company has 87.77M in cash and 383.67M in debt, giving a net cash position of -295.9M.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	87.77M
Total Debt Total Debt n/a Close	383.67M
Net Cash Net Cash n/a Close	-295.9M
Retained Earnings Retained Earnings n/a Close	-1.57B
Total Assets Total Assets n/a Close	1.14B
Working Capital Working Capital n/a Close	119.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 50.24M and capital expenditures -22.41M, giving a free cash flow of 27.83M.

Operating Cash Flow Operating Cash Flow n/a Close	50.24M
Capital Expenditures Capital Expenditures n/a Close	-22.41M
Free Cash Flow Free Cash Flow n/a Close	27.83M
FCF Per Share FCF Per Share n/a Close	0.16

Full Cash Flow Statement

Margins

Gross margin is 52.71%, with operating and profit margins of 2.02% and -6.5%.

Gross Margin Gross Margin n/a Close	52.71%
Operating Margin Operating Margin n/a Close	2.02%
Pretax Margin Pretax Margin n/a Close	-5.52%
Profit Margin Profit Margin n/a Close	-6.5%
EBITDA Margin EBITDA Margin n/a Close	6.29%
EBIT Margin EBIT Margin n/a Close	2.02%
FCF Margin FCF Margin n/a Close	3.34%

Dividends & Yields

RBBN does not appear to pay any dividends at this time.

Dividend Per Share Dividend Per Share n/a Close	n/a
Dividend Yield Dividend Yield n/a Close	n/a
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	n/a
Payout Ratio Payout Ratio n/a Close	n/a
Earnings Yield Earnings Yield n/a Close	n/a
FCF Yield FCF Yield n/a Close	n/a

Dividend Details

Analyst Forecast

The average price target for RBBN is $6, which is 55% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$6
Price Target Difference Price Target Difference n/a Close	55%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	5

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	n/a
Graham Upside Graham Upside n/a Close	n/a

Stock Splits

The last stock split was on Jan 30, 2015. It was a backward split with a ratio of 1:5.

Last Split Date Last Split Date n/a Close	Jan 30, 2015
Split Type Split Type n/a Close	backward
Split Ratio Split Ratio n/a Close	1:5

Scores

Altman Z-Score Altman Z-Score n/a Close	-0.64
Piotroski F-Score Piotroski F-Score n/a Close	4