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Communication Services - Telecommunications Services - NASDAQ - US
$ 3.89
-2.26 %
$ 682 M
Market Cap
-12.55
P/E
1. INTRINSIC VALUE

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; and solutions and services for enabling 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 controller and network transformation products. This segment serves private, public, or hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. It also provides multiple solutions for VoIP, VoLTE, VoNR, and UC&C in network, on-premises, or via the telco cloud.[ Read More ]

The intrinsic value of one RBBN stock under the base case scenario is HIDDEN Compared to the current market price of 3.89 USD, Ribbon Communications Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart RBBN

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FINANCIALS
826 M REVENUE
0.80%
-3.6 M OPERATING INCOME
95.24%
-66.2 M NET INCOME
32.50%
17.1 M OPERATING CASH FLOW
164.81%
-9.48 M INVESTING CASH FLOW
21.88%
-47.9 M FINANCING CASH FLOW
-5140.60%
210 M REVENUE
9.15%
-927 K OPERATING INCOME
-6080.00%
-13.4 M NET INCOME
20.18%
-14.8 M OPERATING CASH FLOW
-7.95%
-9.01 M INVESTING CASH FLOW
-180.55%
-7.26 M FINANCING CASH FLOW
-13.62%
Balance Sheet Decomposition Ribbon Communications Inc.
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Current Assets 419 M
Cash & Short-Term Investments 26.6 M
Receivables 268 M
Other Current Assets 124 M
Non-Current Assets 725 M
Long-Term Investments 0
PP&E 81.6 M
Other Non-Current Assets 644 M
Current Liabilities 341 M
Accounts Payable 85.2 M
Short-Term Debt 66.6 M
Other Current Liabilities 189 M
Non-Current Liabilities 350 M
Long-Term Debt 236 M
Other Non-Current Liabilities 114 M
EFFICIENCY
Earnings Waterfall Ribbon Communications Inc.
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Revenue 826 M
Cost Of Revenue 447 M
Gross Profit 379 M
Operating Expenses 383 M
Operating Income -3.6 M
Other Expenses 62.6 M
Net Income -66.2 M
RATIOS
45.92% GROSS MARGIN
45.92%
-0.44% OPERATING MARGIN
-0.44%
-8.01% NET MARGIN
-8.01%
-14.62% ROE
-14.62%
-5.79% ROA
-5.79%
-0.61% ROIC
-0.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ribbon Communications Inc.
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Net Income -66.2 M
Depreciation & Amortization 71 M
Capital Expenditures -9.38 M
Stock-Based Compensation 21.8 M
Change in Working Capital 4.08 M
Others 15.2 M
Free Cash Flow 7.61 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ribbon Communications Inc.
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Wall Street analysts predict an average 1-year price target for RBBN of $5.67 , with forecasts ranging from a low of $5 to a high of $6 .
RBBN Lowest Price Target Wall Street Target
5 USD 28.53%
RBBN Average Price Target Wall Street Target
5.67 USD 45.67%
RBBN Highest Price Target Wall Street Target
6 USD 54.24%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Ribbon Communications Inc.
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Sold
0-3 MONTHS
17.6 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
334 K USD 2
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
364 K USD 3
6-9 MONTHS
12.1 K USD 1
9-12 MONTHS
Date Value Insider Amount Avg Price
2 months ago
Sep 13, 2024
Sell 17.6 K USD
INFANTE BEATRIZ V
Director
- 5790
3.0401 USD
8 months ago
Mar 15, 2024
Bought 5.8 K USD
LOPEZ MIGUEL A
EVP, CFO
+ 2000
2.8992 USD
8 months ago
Mar 15, 2024
Bought 289 K USD
GRAYSON BRUNS H
Director
+ 100000
2.89 USD
8 months ago
Mar 05, 2024
Bought 2.98 K USD
LOPEZ MIGUEL A
EVP, CFO
+ 1000
2.9791 USD
8 months ago
Mar 04, 2024
Bought 2.92 K USD
LOPEZ MIGUEL A
EVP, CFO
+ 1000
2.9168 USD
8 months ago
Mar 05, 2024
Bought 2.88 K USD
LOPEZ MIGUEL A
EVP, CFO
+ 1000
2.88 USD
8 months ago
Mar 01, 2024
Bought 30.2 K USD
McClelland Bruce William
President & CEO
+ 10000
3.0202 USD
8 months ago
Mar 01, 2024
Bought 29.9 K USD
McClelland Bruce William
President & CEO
+ 9900
3.0203 USD
8 months ago
Feb 28, 2024
Sell 129 K USD
Macken Patrick W
EVP, CLO & Secretary
- 42094
3.067 USD
8 months ago
Feb 26, 2024
Sell 107 K USD
Redington Dan
EVP, Global Sales
- 34452
3.0959 USD
8 months ago
Feb 21, 2024
Sell 24.3 K USD
Redington Dan
EVP, Global Sales
- 7584
3.2002 USD
8 months ago
Feb 23, 2024
Sell 74.1 K USD
Redington Dan
EVP, Global Sales
- 23964
3.0928 USD
11 months ago
Dec 08, 2023
Bought 7.71 K USD
LOPEZ MIGUEL A
EVP, CFO
+ 3526
2.186 USD
11 months ago
Dec 07, 2023
Bought 4.39 K USD
LOPEZ MIGUEL A
EVP, CFO
+ 2000
2.195 USD
1 year ago
May 03, 2023
Bought 26 K USD
McClelland Bruce William
President & CEO
+ 10000
2.6 USD
1 year ago
May 04, 2023
Bought 5.27 K USD
LOPEZ MIGUEL A
EVP & CFO
+ 2000
2.635 USD
1 year ago
Mar 30, 2023
Bought 1.67 M USD
Swarth Investments Ltd.
10 percent owner
+ 441645
3.77 USD
1 year ago
Mar 30, 2023
Bought 4.85 M USD
Swarth Investments Ltd.
10 percent owner
+ 5000
970 USD
1 year ago
Mar 30, 2023
Bought 1.67 M USD
JPMORGAN CHASE & CO
10 percent owner
+ 441645
3.77 USD
2 years ago
Aug 16, 2022
Bought 5 M USD
Swarth Investments Ltd.
director:
+ 1639344
3.05 USD
2 years ago
Aug 12, 2022
Bought 5 M USD
JPMORGAN CHASE & CO
10 percent owner
+ 1639344
3.05 USD
2 years ago
Aug 11, 2022
Bought 10.9 K USD
JPMORGAN CHASE & CO
director:
+ 3329
3.28 USD
2 years ago
May 02, 2022
Sell 52.4 K USD
Bucci Sam
EVP & GM IP Optical Networks
- 15000
3.49 USD
2 years ago
Mar 15, 2022
Bought 8.91 K USD
LOPEZ MIGUEL A
EVP, CFO
+ 3000
2.97 USD
2 years ago
Mar 14, 2022
Bought 42.2 K USD
McClelland Bruce William
President & CEO
+ 15000
2.81 USD
2 years ago
Mar 14, 2022
Bought 281 K USD
GRAYSON BRUNS H
director:
+ 100000
2.81 USD
3 years ago
May 04, 2021
Bought 643 USD
LOPEZ MIGUEL A
EVP and CFO
+ 100
6.43 USD
3 years ago
May 03, 2021
Bought 5.92 K USD
LOPEZ MIGUEL A
EVP and CFO
+ 900
6.5778 USD
3 years ago
Mar 25, 2021
Bought 3.93 K USD
LOPEZ MIGUEL A
EVP and CFO
+ 500
7.86 USD
3 years ago
Mar 01, 2021
Sell 66.2 K USD
Bucci Sam
EVP & GM, IP Optical Networks
- 7500
8.825 USD
3 years ago
Mar 02, 2021
Sell 85.9 K USD
Bucci Sam
EVP & GM, IP Optical Networks
- 10000
8.5944 USD
7. News
Ribbon Completes Major Optical DWDM Deployment for Bharti Airtel Delivers cost-optimized 5G mobile backhaul and high speed connectivity on 30,000 km network PLANO, Texas , Oct. 25, 2024 /PRNewswire/ --  Ribbon Communications Inc. (Nasdaq: RBBN), a leading global provider of real time communications technology and IP optical networking solutions announced the successful completion of a long haul DWDM (Dense Wave Division Multiplexing) deployment for Airtel, one of India's top telecom providers. "Ribbon's proven expertise and cutting-edge solutions were instrumental in our decision to partner with them on this extensive modernization project. prnewswire.com - 3 weeks ago
Why Ribbon Communications Stock Is Soaring Today Ribbon's Q3 sales and earnings results missed expectations. So why is the stock surging? fool.com - 3 weeks ago
Ribbon Communications Inc (RBBN) Q3 2024 Earnings Call Transcript Ribbon Communications Inc (NASDAQ:RBBN ) Q3 2023 Results Conference Call October 23, 2024 4:30 PM ET Company Participants Joni Roberts - Chief Marketing Officer Bruce McClelland - CEO Conference Call Participants Christian Schwab - Craig Hallum Capital Group Michael Genovese - Rosenblatt Securities Tim Savageaux - Northland Capital Markets Rustam Kanga - Citizens JMP Operator Ladies and gentlemen, greetings, and welcome to the Ribbon Communications Third Quarter 2024 Financial Results Conference Call. [Operator Instructions] As a reminder, this conference is being recorded. seekingalpha.com - 3 weeks ago
Ribbon Communications (RBBN) Q3 Earnings Meet Estimates Ribbon Communications (RBBN) came out with quarterly earnings of $0.05 per share, in line with the Zacks Consensus Estimate. This compares to earnings of $0.05 per share a year ago. zacks.com - 3 weeks ago
Ribbon Communications Inc. Reports Third Quarter 2024 Financial Results Strong Profitability Exceeds Expectations Cloud & Edge Revenue Grew 11% YoY and 16% QoQ PLANO, Texas , Oct. 23, 2024 /PRNewswire/ -- Ribbon Communications Inc. (Nasdaq: RBBN), a global provider of real time communications technology and IP optical networking solutions to many of the world's largest service providers, enterprises, and critical infrastructure operators to modernize and protect their networks, today announced its financial results for the third quarter of 2024. Revenue for the third quarter of 2024 was $210 million, compared to $203 million for the third quarter of 2023 and $193 million for the second quarter of 2024. prnewswire.com - 3 weeks ago
Newsweek Names Ribbon To America's Greenest Companies 2025 Award recognizes success in hitting key sustainability goals including meeting emissions reduction target 7 years early  PLANO, Texas , Oct. 16, 2024 /PRNewswire/ --   Ribbon Communications Inc. (Nasdaq: RBBN), a global provider of real time communications technology and IP optical networking solutions to many of the world's largest service providers, enterprises, and critical infrastructure operators to modernize and protect their networks, announced that it has been named to Newsweek's 2025 list of America's Greenest Companies. "This award celebrates the team's tremendous work and highlights our continued focus on sustainability," said Patrick Macken, CLO and EVP, Ribbon. prnewswire.com - 1 month ago
Ribbon Communications Announces Inducement Equity Grants to John Townsend Under Nasdaq Listing Rule 5635(c)(4) PLANO, Texas , Oct. 15, 2024 /PRNewswire/ -- Ribbon Communications Inc. (Nasdaq: RBBN), a global provider of real time communications technology and IP optical networking solutions to many of the world's largest service providers, enterprises, and critical infrastructure operators to modernize and protect their networks, today announced that, in connection with his appointment as Chief Financial Officer, the Board of Directors has awarded John Townsend, as inducement awards, sign-on equity grants consisting of one time-based vesting grant of restricted share units ("RSUs") and two performance-based vesting grants of restricted share units ("PSUs").   Subject to Mr. prnewswire.com - 1 month ago
Ribbon's JITC and FIPS-Compliant Solutions Enable DISA Voice Modernization Mandate Seamless transition delivers increased security and capabilities  PLANO, Texas , Oct. 14, 2024 /PRNewswire/ -- Ribbon Communications Inc. (Nasdaq: RBBN), a global provider of real time communications technology and IP optical networking solutions to many of the world's largest service providers, enterprises, and critical infrastructure operators to modernize and protect their networks, today announced that it has been selected as the technology provider for the US Department of Defense Information Services Agency (DISA) Soft Switch Backbone (SSBB) RFP awarded to ValidaTek, Inc. The mission of the SSBB is to provide a global, secure, and resilient mission critical voice communications infrastructure to all branches and agencies of the US Department of Defense. Ribbon is delivering state of the art voice communication infrastructure components to help modernize and secure DISA's communications network, reducing cybersecurity vulnerabilities while lowering the cost of operations. prnewswire.com - 1 month ago
Ribbon Communications to Report Third Quarter 2024 Financial Results on October 23, 2024 PLANO, Texas , Oct. 9, 2024 /PRNewswire/ --  Ribbon Communications Inc. (Nasdaq: RBBN), a global provider of real time communications technology and IP optical networking solutions to many of the world's largest service providers, enterprises, and critical infrastructure operators to modernize and protect their networks, today announced that it will report financial results for the third quarter of 2024 after the close of the market on Wednesday, October 23, 2024 . Following the release, Ribbon Communications will host a conference call with the financial community at 4:30 p.m. prnewswire.com - 1 month ago
Ribbon Live Demo Showcases Industry-First Compact Modular Sled with both 400ZR+ and 800ZR+ Ports Demo of 800G ZR+ with interoperable PCS highlights the path to dramatically lower transport TCO from metro through long haul PLANO, Texas and PARIS , Oct. 8, 2024 /PRNewswire/ -- Ribbon Communications Inc. (Nasdaq: RBBN), a global provider of real time communications technology and IP optical networking solutions to many of the world's largest service providers, enterprises, and critical infrastructure operators to modernize and protect their networks, announced the industry's first demonstration of a compact modular solution supporting 400G ZR+ with upgradability to 800G ZR+ on a single sled at NGON / NetworkX. "The age of AI demands power and cost-optimized metro and long haul transport, and Ribbon is leading the way with its programmable solutions," said Sam Bucci, COO and EVP, Ribbon. prnewswire.com - 1 month ago
Ribbon Communications Appointing John Townsend as Chief Financial Officer PLANO, Texas , Oct. 3, 2024 /PRNewswire/ -- Ribbon Communications Inc. (Nasdaq: RBBN), a global provider of real time communications technology and IP optical networking solutions to many of the world's largest service providers, enterprises, and critical infrastructure operators to modernize and protect their networks, today announced the appointment of John Townsend as Executive Vice President and Chief Financial Officer effective November 1, 2024.  Mr. Townsend will succeed Miguel "Mick" Lopez who Ribbon previously announced is retiring after a short transition period. prnewswire.com - 1 month ago
2 Network Software Stocks to Watch From a Challenging Industry Communication-Network Software providers like Weave Communications (WEAV) and Ribbon Communications (RBBN) benefit from the ongoing digitalization efforts, including a shift to cloud computing and the rapid deployment of 5G-based networks. zacks.com - 1 month ago
8. Profile Summary

Ribbon Communications Inc. RBBN

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COUNTRY US
INDUSTRY Telecommunications Services
MARKET CAP $ 682 M
Dividend Yield 0.00%
Description 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; and solutions and services for enabling 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 controller and network transformation products. This segment serves private, public, or hybrid cloud infrastructures, as well as data centers, enterprise premises, and service provider networks. It also provides multiple solutions for VoIP, VoLTE, VoNR, and UC&C in network, on-premises, or via the telco cloud. The IP Optical Networks segment provides hardware and software solutions for IP networking, switching, routing, and optical transport to support and enable technologies, such as 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, legacy NTR, 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. It also provides advanced analytics solutions and next generation products that provides cloud-native and streaming analytics platform for networks and subscribers. 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.
Contact 6500 Chase Oaks Boulevard, Plano, TX, 75023 https://www.ribboncommunications.com
IPO Date May 25, 2000
Employees 3107
Officers Mr. John Townsend Executive Vice President & Chief Financial Officer Mr. Bruce W. McClelland President, Chief Executive Officer & Director Mr. Salvatore Bucci Executive Vice President & Chief Operating Officer Mr. Dan Redington Executive Vice President of Global Sales Mr. Jamie Gibson Vice President of Technology & Sales Engineering Ms. Petrena Ferguson Senior Vice President of Human Resources Ms. Joni Roberts Chief Marketing Officer & Senior Vice President Mr. David Stokes Head of IP Solutions & IP Portfolio Marketing