Ribbon Communications Inc.
General ticker "RBBN" information:
- Sector: Communication Services
- Industry: Telecommunications Services
- Capitalization: $679.0M (TTM average)
Ribbon Communications Inc. follows the US Stock Market performance with the rate: 8.2%.
Estimated limits based on current volatility of 1.5%: low 2.78$, high 2.87$
Factors to consider:
- Total employees count: 3052 (-1.8%) as of 2024
- US accounted for 24.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Operational and conduct risks, Economic downturns and volatility, Restructuring risks, Industry consolidation, Customer adoption
- Current price 10.8% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.17$, 5.49$]
- 2025-12-31 to 2026-12-31 estimated range: [3.15$, 5.51$]
Financial Metrics affecting the RBBN estimates:
- Positive: with PPE of 16.6 at the end of fiscal year the price was very low
- Positive: -5.02 < Operating profit margin, % of 2.02
- Positive: Industry operating cash flow per share per price (median), % of 21.98 > 10.14
- Positive: 19.35 < Shareholder equity ratio, % of 34.80 <= 42.53
- Positive: -4.41 < Investing cash flow per share per price, % of -3.17
- Negative: negative Net income
- Positive: 6.63 < Operating cash flow per share per price, % of 6.97
Short-term RBBN quotes
Long-term RBBN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $819.76MM | $826.34MM | $833.88MM |
| Operating Expenses | $868.08MM | $850.62MM | $817.01MM |
| Operating Income | $-48.32MM | $-24.29MM | $16.87MM |
| Non-Operating Income | $-64.28MM | $-31.09MM | $-62.94MM |
| Interest Expense | $19.78MM | $27.32MM | $33.82MM |
| R&D Expense | $203.68MM | $190.66MM | $179.94MM |
| Income(Loss) | $-112.60MM | $-55.37MM | $-46.07MM |
| Taxes | $-14.52MM | $10.83MM | $8.17MM |
| Profit(Loss)* | $-98.08MM | $-66.21MM | $-54.23MM |
| Stockholders Equity | $518.43MM | $452.76MM | $404.62MM |
| Inventory | $75.42MM | $77.52MM | $79.18MM |
| Assets | $1,255.56MM | $1,144.15MM | $1,162.55MM |
| Operating Cash Flow | $-26.36MM | $17.09MM | $50.24MM |
| Capital expenditure | $13.55MM | $9.48MM | $22.87MM |
| Investing Cash Flow | $-12.14MM | $-9.48MM | $-22.87MM |
| Financing Cash Flow | $0.93MM | $-47.86MM | $37.71MM |
| Earnings Per Share** | $-0.63 | $-0.39 | $-0.31 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.