Ribbon Communications Inc
General ticker "RBBN" information:
- Sector: Information Technology
- Industry: Communications Equipment
- Capitalization: $691.6M
Ribbon Communications Inc follows the US Stock Market performance with the rate: 58.2%.
Estimated limits based on current volatility of 2.6%: low 4.09$, high 4.30$
Factors to consider:
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.96$, 3.76$]
- 2024-12-30 to 2025-12-30 estimated range: [2.19$, 4.13$]
Financial Metrics affecting the RBBN estimates:
- Negative: Operating profit margin, % of -2.85 <= 1.03
- Positive: 0.10 < Non-GAAP EPS, $ of 0.19
- Negative: Industry operating cash flow per share per price (median), % of 3.52 <= 3.85
- Positive: Industry inventory ratio change (median), % of 0.42 <= 0.49
- Negative: negative Net income
Short-term RBBN quotes
Long-term RBBN plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $844.96MM | $819.76MM | $826.34MM |
| Operating Expenses | $962.75MM | $868.08MM | $850.62MM |
| Operating Income | $-117.80MM | $-48.32MM | $-24.29MM |
| Non-Operating Income | $-90.35MM | $-64.28MM | $-31.09MM |
| Interest Expense | $15.83MM | $19.78MM | $27.66MM |
| R&D Expense | $194.95MM | $203.68MM | $190.66MM |
| Income(Loss) | $-208.14MM | $-112.60MM | $-55.37MM |
| Taxes | $-30.96MM | $-14.52MM | $10.83MM |
| Profit(Loss) | $-177.19MM | $-98.08MM | $-66.21MM |
| Stockholders Equity | $527.17MM | $518.43MM | $452.76MM |
| Inventory | $54.04MM | $75.42MM | $77.52MM |
| Assets | $1,347.74MM | $1,255.56MM | $1,144.15MM |
| Operating Cash Flow | $19.18MM | $-26.36MM | $17.09MM |
| Capital expenditure | $17.13MM | $13.55MM | $9.38MM |
| Investing Cash Flow | $-14.19MM | $-12.14MM | $-9.48MM |
| Financing Cash Flow | $-33.68MM | $0.93MM | $-47.86MM |
| Earnings Per Share* | $-1.20 | $-0.63 | $-0.39 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.