Ribbon Communications Inc. logo RBBN - Ribbon Communications Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 7
HOLD 1
SELL 0
STRONG
SELL 0
| PRICE TARGET: $3.50 DETAILS
HIGH: $4.00
LOW: $3.00
MEDIAN: $3.50
CONSENSUS: $3.50
UPSIDE: 25.45%

Profitability Ratios

Ratio Value
GP Margin 47.0%
EBIT Margin -0.1%
EBITDA Margin 7.1%
Operating Margin 2.4%
Pretax Margin -5.3%
Cont. Ops Margin 4.7%
Net Margin 4.7%
Bottom Line Margin 4.7%

Liquidity Ratios

Ratio Value
Current Ratio 1.44
Quick Ratio 1.19
Solvency Ratio 0.132
Cash Ratio 0.31

Valuation Ratios

Ratio Value
Price/Earnings
12.80
Hist. avg: 13.1
Peers avg: 43.7
PEG Ratio -0.07
Forward PEG -0.07
Price/Book 1.13
Price/Sales 0.60
Price/FCF 19.48
Price/Op Cash Flow 9.87

Debt Ratios

Ratio Value
Debt/Assets 0.3342
Debt/Equity 0.9023
Debt/Capital 0.4743
Long-Term Debt/Capital 0.4195
Financial Leverage 2.70

Cash Flow Ratios

Ratio Value
Working Capital Turnover 6.17
Operating Cash Flow Ratio 0.163
Operating Cash Flow/Sales 6.1%
Free Cash Flow/Operating Cash Flow 50.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.74
Interest Coverage 0.4697
Short-Term Operating Cash Flow Coverage 5.87
Operating Cash Flow Coverage 0.13
Capital Expenditure Coverage 2.03
Dividend + Capital Expenditure Coverage 2.03

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 4.79
EPS 0.225
Debt/Share 2.5491
Cash/Share 0.55
Book Value/Share 2.55
Tangible BV/Share 0.03
Equity/Share 2.55
Operating Cash Flow/Share 0.292
Capital Expenditure/Share 0.144
FCF/Share 0.148

Other Ratios

Ratio Value
Net Income/Earnings Before Tax -0.879
Earnings Before Tax/EBIT -2.182
Price/Fair Value 1.13
Debt/Market Cap 0.6568
Effective Tax Rate 187.9%
Enterprise Value Multiple 13.64