Ribbon Communications Inc

Ribbon Communications Inc

RBBN · NASDAQ · Technology / Software - Application

1.47USD+0.02 (+1.38%)

Price History

Full chart

Market Stats

Previous Close1.45
Open1.45
Day Range1.40 – 1.47
52-Week Range1.55 – 4.09
Volume521.90K
Market Cap309.36M
P/E (TTM)21.63
Forward P/E6.89
EPS0.08
Dividend Yield0.00%
Beta1.36
50-Day Avg2.01
200-Day Avg2.41

About

Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for voice over internet protocol communications, voice over long-term evolution, and voice over 5G communications, and unified communications and collaboration. It also offers session border controllers; and network transformation products, such as call controllers, media gateways, and application servers. This segment serves private, public, hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. The IP Optical Networks segment provides hardware and software products and solutions for IP networking, switching, routing, and optical transport for technologies comprising 5G, distributed cloud computing, and corresponding applications. It also offers multiple solutions, including 5G-native solutions for mobile-backhaul, metro and edge aggregation, core networking, data center interconnect, multi-service access, and transport solutions for wholesale carriers. This segment serves utilities, government, defense, finance, transportation, and education and research industries, as well as service providers and enterprises. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Plano, Texas.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Bruce W. McClelland
  • Employees3.08K
  • Headquarters6500 Chase Oaks Boulevard, Plano, TX, United States, 75023, USA
  • Websitehttps://www.ribboncommunications.com

Leadership

  • Mr. Bruce W. McClellandPresident, CEO & Director · b. 1967
  • Mr. Salvatore BucciExecutive VP & COO · b. 1965
  • Mr. Patrick W. Macken J.D.Executive VP, Chief Legal Officer & Corporate Secretary · b. 1974
  • Mr. Stephen J. McCafferyExecutive Vice President of Global Sales · b. 1967
  • Mr. Jamie GibsonVice President of Technology & Sales Engineering
  • Mr. Fahad NajamSenior Vice President of Investor Relations & Corporate Strategy
  • Ms. Joni RobertsChief Marketing Officer & Senior VP
  • Ms. Petrena FergusonSenior Vice President of Human Resources
  • Mr. David StokesHead of IP Solutions & IP Portfolio Marketing

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue-1.00K51.77M173.20M62.56M93.21M170.74M194.61M279.48M320.31M313.14M227.50M249.31M259.70M254.13M276.73M296.33M249.03M252.59M329.94M577.90M563.11M843.79M844.96M819.76M826.34M833.88M844.56M
Growth (%)--+5176900.00%+234.55%-63.88%+49.00%+83.18%+13.98%+43.61%+14.61%-2.24%-27.35%+9.59%+4.17%-2.14%+8.89%+7.08%-15.96%+1.43%+30.62%+75.15%-2.56%+49.85%+0.14%-2.98%+0.80%+0.91%+1.28%
Cost of Revenue--4.03M22.74M75.70M30.87M37.91M50.57M77.52M100.43M129.57M129.87M83.36M96.16M113.58M111.54M104.27M102.92M87.38M84.98M128.45M269.57M246.03M392.98M400.30M418.82M446.86M394.37M447.70M
Gross Profit-4.03M29.03M97.50M31.69M55.30M120.17M117.09M179.05M190.74M183.27M144.14M153.15M146.12M142.59M172.46M193.41M161.66M167.61M201.50M308.33M317.08M450.82M444.66M400.94M379.48M439.51M396.86M
Gross Margin-402700.00%56.08%56.29%50.66%59.33%70.38%60.17%64.07%59.55%58.53%63.36%61.43%56.27%56.11%62.32%65.27%64.91%66.36%61.07%53.35%56.31%53.43%52.63%48.91%45.92%52.71%46.99%
Operating Expense-28.40M85.32M747.94M101.48M71.66M98.81M117.50M156.56M242.51M229.99M155.52M164.71M158.65M191.14M193.53M210.66M192.87M181.22M256.73M373.74M506.54M449.15M562.46M449.26M383.08M422.64M376.19M
Operating Income-7.23M-24.37M-56.28M-650.44M-69.79M-16.36M21.36M-409.00K22.49M-51.77M-46.72M-11.38M-11.56M-12.53M-48.54M-21.07M-17.25M-31.22M-13.61M-55.23M-65.41M-189.46M1.67M-117.80M-48.32M-3.60M16.87M20.67M
Operating Margin--2437300.00%-108.72%-375.54%-111.56%-17.55%12.51%-0.21%8.05%-16.16%-14.92%-5.00%-4.64%-4.82%-19.10%-7.62%-5.82%-12.54%-5.39%-16.74%-11.32%-33.65%0.20%-13.94%-5.89%-0.44%2.02%2.45%
EBITDA-7.23M-18.49M-51.17M-457.88M-53.49M-4.23M29.56M7.57M32.00M-18.61M-20.90M3.13M2.14M-496.00K-31.86M-3.69M1.70M-10.62M4.15M-12.85M-7.99M-57.84M192.46M-108.72M-16.34M43.28M91.43M59.82M
EBITDA Margin--1848600.00%-98.84%-264.37%-85.51%-4.53%17.31%3.89%11.45%-5.81%-6.67%1.37%0.86%-0.19%-12.54%-1.34%0.57%-4.26%1.64%-3.89%-1.38%-10.27%22.81%-12.87%-1.99%5.24%10.96%7.08%
Net Income-6.91M-23.89M-50.04M-645.43M-68.47M-15.14M24.48M8.37M102.85M-23.64M-118.80M-4.93M-10.69M-12.70M-50.17M-22.12M-16.86M-31.89M-13.93M-35.25M-76.81M-130.07M88.59M-177.19M-98.08M-66.21M-54.23M39.64M
Net Income Margin--2388700.00%-96.65%-372.65%-109.45%-16.24%14.34%4.30%36.80%-7.38%-37.94%-2.17%-4.29%-4.89%-19.74%-7.99%-5.69%-12.81%-5.52%-10.68%-13.29%-23.10%10.50%-20.97%-11.96%-8.01%-6.50%4.69%
R&D5.82M10.78M26.43M65.00M45.31M32.19M36.17M46.38M55.45M79.13M72.22M59.86M62.79M64.41M67.34M69.56M79.40M77.91M72.84M101.48M145.46M141.06M194.53M194.95M203.68M190.66M179.94M178.87M
R&D as % of Total Revenue-1078000.00%51.05%37.53%72.43%34.53%21.19%23.83%19.84%24.70%23.06%26.31%25.18%24.80%26.50%25.14%26.79%31.28%28.84%30.76%25.17%25.05%23.05%23.07%24.85%23.07%21.58%21.18%
Interest Expense000000000164.00K291.00K183.00K191.00K0202.00K97.00K251.00K199.00K100.00K700.00K4.50M4.50M23.24M22.82M16.88M27.66M34.15M44.92M
Interest Expense % of Total Revenue-0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.05%0.09%0.08%0.08%0.00%0.08%0.04%0.08%0.08%0.04%0.21%0.78%0.80%2.75%2.70%2.06%3.35%4.10%5.32%

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.42M30.78M194.84M184.88M141.53M358.42M393.83M456.56M589.60M694.05M535.59M540.74M555.95M504.71M471.26M417.48M332.63M312.89M308.06M910.88M957.16M814.91M1.55B1.35B1.26B1.14B1.16B1.21B
Total Liabilities25.51M9.87M44.13M82.00M84.80M123.99M128.79M176.39M157.07M200.46M129.15M126.50M137.00M89.41M95.21M105.23M92.28M89.86M88.94M295.46M366.86M331.65M860.41M820.57M737.14M691.39M757.93M763.26M
Total Equity-7.10M-25.20M150.71M102.89M56.73M234.44M265.04M280.17M432.53M493.59M406.44M414.24M418.96M415.30M376.05M312.25M240.35M223.03M219.12M615.42M590.30M483.25M686.85M527.17M518.43M452.76M404.62M448.99M
Cash-8.88M87.11M49.12M50.31M133.72M121.93M155.68M44.21M118.93M122.21M125.32M62.50M105.45M88.00M72.42M41.16M50.11M31.92M57.07M43.69M44.64M128.43M103.92M67.10M26.63M87.77M96.41M
Total Debt1.22M4.74M-23.75M14.90M10.18M10.64M10.53M--1.30M---2.38M2.38M--2.79M42.50M79.10M101.42M474.20M442.87M387.93M287.03M383.67M405.13M
Net Debt1.22M-4.15M-87.11M-25.37M-35.41M-123.53M-111.29M-145.15M-44.21M-118.93M-120.91M-125.32M-62.50M-105.45M-85.62M-70.04M-41.16M-50.11M-31.92M-14.57M35.41M56.77M345.77M338.96M320.83M260.40M295.90M308.73M

Cash Flow

Currency: USD1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-15.97M-14.36M-1.21M-15.87M4.83M11.10M9.22M25.82M32.25M-16.73M33.76M18.51M-5.91M-39.31M33.34M30.04M19.87M19.19M8.08M-9.60M55.69M101.56M19.18M-26.36M17.09M50.24M51.40M
Investing Cash Flow-6.35M-55.79M-50.36M11.98M-114.76M-28.09M18.45M-168.50M-2.16M18.55M-31.60M-81.26M48.76M52.40M8.31M24.27M-4.58M-27.35M21.01M-35.38M-3.53M-330.07M-14.19M-12.14M-9.48M-22.87M-25.34M
Financing Cash Flow27.63M148.37M13.58M5.08M186.37M5.21M6.69M31.31M43.90M2.51M264.00K-277.00K804.00K-30.34M-56.53M-85.13M-6.20M-9.87M-4.48M31.77M-51.28M319.30M-33.68M931.00K-47.86M37.71M-19.43M
Capital Expenditure4.15M14.83M23.05M3.01M3.19M9.00M14.23M10.64M11.67M9.71M6.61M19.30M13.17M10.54M6.18M9.54M7.79M4.63M4.00M7.91M10.82M26.72M17.13M13.55M9.48M22.87M25.34M
Free Cash Flow-20.13M-29.19M-24.25M-18.88M1.64M2.10M-5.01M15.18M20.58M-26.44M27.14M-788.00K-19.08M-49.85M27.16M20.50M12.08M14.57M4.08M-17.50M44.86M74.84M2.05M-39.92M7.61M27.37M26.06M
Dividends Paid------------------397.87M-863.00K1.60M14.44M2.78M3.94M2.74M-
FCF to OCF125.98%203.32%2012.86%118.95%33.95%18.88%-54.29%58.79%63.81%158.02%80.41%-4.26%322.89%126.81%81.46%68.24%60.78%75.90%50.51%182.41%80.56%73.69%10.69%151.41%44.51%54.48%50.69%
Dividend Paid to FCF------------------9749.20%-1.92%2.14%704.39%-6.97%51.74%10.02%-

Earnings

Report DateJun 30, 2000Oct 11, 2000Jan 18, 2001Apr 10, 2001Jul 11, 2001Oct 11, 2001Jan 16, 2002Apr 9, 2002Jul 11, 2002Oct 9, 2002Jan 22, 2003Apr 9, 2003Jul 10, 2003Oct 8, 2003Jan 21, 2004May 9, 2004Aug 20, 2004Nov 3, 2004Mar 15, 2005May 9, 2005Aug 8, 2005Nov 8, 2005Mar 13, 2006May 8, 2006Aug 7, 2006Nov 6, 2006Feb 28, 2007May 7, 2007Aug 7, 2007Nov 8, 2007Mar 6, 2008May 8, 2008Aug 11, 2008Nov 6, 2008Feb 26, 2009May 5, 2009Jul 30, 2009Nov 5, 2009Feb 25, 2010May 4, 2010Aug 3, 2010Nov 2, 2010Feb 28, 2011May 3, 2011Aug 2, 2011Oct 27, 2011Feb 21, 2012Apr 26, 2012Aug 7, 2012Nov 7, 2012Feb 28, 2013Apr 30, 2013Jul 29, 2013Oct 29, 2013Feb 20, 2014Apr 24, 2014Jul 30, 2014Oct 23, 2014Feb 18, 2015Apr 22, 2015Jul 29, 2015Oct 28, 2015Feb 16, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 15, 2017Apr 26, 2017Aug 3, 2017Oct 27, 2017Mar 1, 2018Apr 26, 2018Jul 31, 2018Oct 30, 2018Feb 20, 2019May 2, 2019Jul 31, 2019Oct 30, 2019Feb 19, 2020May 6, 2020Aug 5, 2020Oct 29, 2020Feb 17, 2021Apr 28, 2021Jul 28, 2021Oct 27, 2021Feb 16, 2022Apr 27, 2022Jul 27, 2022Oct 26, 2022Feb 15, 2023Apr 26, 2023Jul 26, 2023Oct 25, 2023Feb 14, 2024Apr 24, 2024Jul 24, 2024Oct 23, 2024Feb 12, 2025Apr 29, 2025Jul 23, 2025Oct 22, 2025Feb 5, 2026Apr 28, 2026Jul 28, 2026Oct 28, 2026
EPS Estimate--0.29-0.17-0.100.01-0.28-0.23-0.40-0.34-0.45-0.36-0.20-0.10-0.03--0.090.130.11-0.07-0.020.080.040.04----0.120.110.120.060.11-0.06-0.11-0.11-0.14-0.07-0.02-0.08-0.02-0.05-0.020.080.100.090.06-0.12-0.14-0.15--0.16-0.010.050.10-0.050.050.050.15-0.31-0.160.060.20-0.020.030.090.05-0.13-0.090.240.22-0.060.020.130.250.010.130.210.29-0.010.050.070.140.020.100.120.13-0.080.040.060.14-0.030.040.080.130.010.050.060.120.020.050.060.11-0.06-0.040.01
EPS Actual-0.59-0.20-0.20-2.540.05-0.30-0.20-0.35-0.30-0.40-0.20-0.10-0.050.050.130.060.100.200.10-0.050.20-0.050.100.100.170.281.39-0.080.100.150.250.100.10-0.05-1.85-0.200.15-0.050.20-0.000.05-0.250.20-0.18-0.060.070.05-0.10-0.15-0.100.05-0.100.050.050.100.050.100.050.15-0.27-0.100.110.230.030.080.120.09-0.09-0.020.200.27-0.040.140.210.26-0.050.140.130.270.010.060.160.180.030.170.110.01-0.080.060.020.09-0.020.030.050.12-0.010.050.050.16-0.030.050.040.59-0.05-0.05-
Surprise-31.03%-17.65%-2444.20%400.00%-7.14%13.04%12.50%11.76%11.11%44.44%50.00%50.00%266.67%--11.11%53.85%-9.09%28.57%1100.00%-162.50%150.00%150.00%-----16.67%36.36%108.33%66.67%-9.09%16.67%-1581.82%-81.82%207.14%28.57%1100.00%97.00%350.00%-400.00%1100.00%-325.00%-160.00%-22.22%-16.67%16.67%-7.14%33.33%-37.50%600.00%0.00%0.00%200.00%100.00%0.00%0.00%12.90%37.50%83.33%15.00%250.00%166.67%33.33%80.00%30.77%77.78%-16.67%22.73%33.33%600.00%61.54%4.00%-600.00%7.69%-38.10%-6.90%200.00%20.00%128.57%28.57%50.00%70.00%-8.33%-92.31%0.00%50.00%-66.67%-35.71%33.33%-25.00%-37.50%-7.69%-249.25%0.00%-16.67%33.33%-250.00%0.00%-33.33%436.36%16.67%-25.00%-
Timing-----After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----After-hoursAfter-hours-After-hoursAfter-hoursPre-market-Pre-marketPre-marketAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap309.36M
Enterprise Value682.54M
Trailing P/E21.63
Forward P/E6.89
PEG Ratio0.57
Price / Sales0.39
Price / Book0.84
EPS0.08
Book Value2.20
Revenue (TTM)797.64M
Gross Profit (TTM)407.66M
EBITDA47.60M
Profit Margin1.96%
Operating Margin-4.04%
Return on Equity4.09%
Return on Assets-0.65%
Shares Outstanding178.82M
Shares Float92.51M
Beta1.36
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 5 analystsTarget 3.30
  • Strong Buy
    4
  • Buy
    1

Ownership Breakdown

Institutions
73.23%
Insiders
18.84%
Retail / Other
7.93%

Top Institutional Holders

  • JPMorgan Chase & Co
    52.04M29.10%
  • Neuberger Berman Group LLC
    17.36M9.71%
  • BlackRock Inc
    6.72M3.76%
  • Dimensional Fund Advisors, Inc.
    6.29M3.52%
  • Royce & Associates, LP
    4.88M2.73%
  • Vanguard Capital Management, LLC
    4.22M2.36%
  • Vanguard Portfolio Management, LLC
    3.34M1.87%
  • Paradigm Capital Management, Inc.
    3.04M1.70%
  • Geode Capital Management, LLC
    2.41M1.35%
  • Connor Clark & Lunn Inv Mgmt Ltd
    2.09M1.17%
  • State Street Corp
    1.91M1.07%
  • D. E. Shaw & Co LP
    1.79M1.00%
  • Acadian Asset Management LLC
    1.44M0.80%

Top Fund Holders

  • Neuberger Intrinsic Value I
    4.18M2.34%
  • Vanguard MStar Total Stk Mkt Idx Invest
    2.80M1.57%
  • Vanguard Information Technology ETF
    2.43M1.36%
  • iShares Russell 2000 ETF
    2.41M1.35%
  • FTGF RY US SmCp Opp A USD Dis(A)
    1.58M0.88%
  • Neuberger US Sm Cp Intrs Val USD I Acc
    1.53M0.85%
  • Royce Small-Cap Opportunity Invmt
    1.52M0.85%

Stock Splits

  • Jan 30, 20151:5
  • Oct 10, 20003:1