Ribbon Communications Inc.
RBBN | NASDAQ
$1.83
+$0.11 (+6.40%)
At close: Sep 21, 2026, 4:00 PM ET
$1.86
+$0.03 (+1.64%)
Pre-market:
Sep 22, 2026, 4:01 AM ET
Market Data
Market Cap $307.58M
Enterprise Value $680.75M
Beta 1.36
Average Volume 851.75K
Shares Outstanding (Diluted) 176.46M
Shares Change YoY 0.13%
Institutional Ownership 73.58%
Exchange NASDAQ
ISIN US7625441040
Price Performance
Price Change 1M -9.0%
Price Change 3M -23.8%
Price Change 6M -16.8%
Price Change YTD -36.9%
Price Change 1Y -52.7%
Price Change 3Y -32.2%
Price Change 5Y -69.8%
1M CAGR (ann.) -18.1%
1Y CAGR (ann.) -55.3%
5Y CAGR (ann.) -22.2%
All-Time CAGR -12.6%
Valuation
PE Ratio 22.48
Forward PE 11.09
PEG Ratio 1.17
Forward PEG 0.09
PS Ratio 0.41
Forward PS 0.40
PB Ratio 0.83
P/FCF Ratio 44.51
P/Adj. FCF Ratio -23.27
P/OCF Ratio 14.08
EV/Sales 0.85
EV/EBIT -32.23
EV/EBITDA 17.71
EV/FCF 92.59
Earnings Yield 4.5%
FCF Yield 2.3%
Adj. FCF Yield -4.3%
Financial Health
Net Debt $285.85M
Total Debt $397.01M
Cash & Short-Term Investments $43.51M
Total Assets $1.14B
Current Ratio 1.31
Quick Ratio 1.03
Debt / Equity Ratio 1.01
Debt / EBITDA 10.33
Debt / FCF 54.00
OCF / Debt 0.06
Interest Coverage -0.30
Altman Z-Score -0.97
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 47.0%
Operating Profit Margin -1.6%
EBITDA Margin 4.8%
Net Profit Margin 2.0%
FCF Margin 0.9%
Adj. FCF Margin -1.8%
SBC / Revenue 2.7%
SBC Impact (per share) -291.3%
Returns
Return on Assets 1.4%
Return on Equity 3.9%
Return on Invested Capital 0.3%
Return on Capital Employed -1.6%
Return on Tangible Assets 2.2%
Historical Growth (CAGR)
Revenue CAGR 3Y -1.6%
Revenue CAGR 5Y -1.9%
Revenue CAGR 10Y 11.7%
EPS CAGR 3Y 122.7%
EPS CAGR 5Y -34.8%
EPS CAGR 10Y 11.7%
FCF CAGR 3Y 64.9%
FCF CAGR 5Y -32.0%
FCF CAGR 10Y -15.0%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Oct 27, 2026
EPS Estimate (next Q) $0.04
EPS Growth Est (next Q) 0.0%
Revenue Est (next Q) $221.81M
Revenue Growth Est (next Q) 3.0%
Fair Value Estimates
Graham Number $2.02
Graham Upside 10.4%
Lynch Fair Value $0.40
Lynch Upside -78.1%
Price Target $3.30
Price Target Upside 80.3%
Cash Flow
Operating Cash Flow $22.23M
Free Cash Flow $7.35M
Adj. Free Cash Flow $-14.07M
FCF Per Share $0.04
OCF Per Share $0.13
OCF/S Ratio 2.8%
Income Statement
Revenue $797.64M
Gross Profit $375.12M
Operating Income $-12.91M
EBITDA $38.45M
Net Income $15.6M
EPS (Diluted) $0.08
Revenue / Employee $258.97K
Profit / Employee $5.06K
Employees 3,080
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