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Ribbon Communications Inc.

RBBN | NASDAQ
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$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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