Ribbon Communications Inc (NASDAQ:RBBN)
2.69 USD
-0.010 0.370%Sponsored Reports
| Previous Close (in USD) | 2.7 |
|---|---|
| Change | -0.010 0.370% |
| 52 W H/L (in USD) | 3.650/1.780 |
| EBITDA (in USD) | 82.073M |
| PE Ratio | -- |
| Volume | 718568 |
| Diluted Eps TTM | -0.34 |
| Total Assets (in USD) | 1144.153M |
|---|---|
| Total Liabilities (in USD) | 691.39M |
| Revenue TTM (in USD) | 819.844M |
| Cash (in USD) | 26.63M |
| Market Cap (in USD) | 549.556 M |
| Revenue Per Share TTM | 4.784 |
| Gross Profit TTM (in USD) | 432.478M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ribbon Communications Inc
6500 Chase Oaks Boulevard, Plano, TX, United States, 75023
978 614 8100
Employees: 3107
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Bruce W. McClelland | Pres, CEO & Director | 1967 |
| 2. | Mr. Miguel A. Lopez | Exec. VP & CFO | 1960 |
| 3. | Mr. Patrick W. Macken | Exec. VP, Chief Legal Officer & Corp. Sec. | 1974 |
| 4. | Mr. Salvatore Bucci | Exec. VP & GM of IP Optical Networks Bus. Unit | 1965 |
| 5. | Mr. Stephen J. McCaffery | Exec. VP of Sales- EMEA & APAC | 1967 |
| 6. | Mr. Jamie Gibson | VP of Technology & Sales Engineering | NA |
| 7. | Mr. Tom Berry | VP of Investor Relations | NA |
| 8. | Ms. Bita Milanian | Sr. VP of Global Marketing | NA |
| 9. | Ms. Petrena Ferguson | Sr. VP of HR | NA |
| 10. | Mr. Anthony Scarfo | Exec. VP and GM of Cloud & Edge Bus. Unit | 1961 |
Peers
Sector: Communication Services
Industry: Telecom Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
TMUS
T-Mobile US Inc |
+3.280 1.765% | 186.57 | 22.580 | 17.857 | 2.418 | 2.935 | 3.792 | 10.972 |
|
DTEGY
Deutsche Telekom AG ADR |
+0.300 0.918% | 32.59 | 14.740 | 12.987 | 1.364 | 2.293 | 2.333 | 5.523 |
|
VZ
Verizon Communications Inc |
+1.170 2.493% | 47.41 | 7.540 | 8.039 | 1.169 | 1.604 | 2.421 | 6.497 |
|
T
AT&T Inc. |
+0.580 2.522% | 23.1 | 0.000 | 6.667 | 0.963 | 1.131 | 2.180 | 14.076 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -112.599M | -208.143M | 93.317M | -122.893M | -73.41M |
| Minority Interest | - | - | - | - | - |
| Net Income | -98.083M | -177.185M | 88.591M | -130.075M | -76.81M |
| Selling General Administrative | 51.053M | 53.661M | 63.286M | 53.87M | 66.036M |
| Gross Profit | 400.936M | 444.66M | 493.107M | 317.084M | 308.332M |
| Reconciled Depreciation | 76.483M | 83.588M | 78.098M | 61.174M | 60.923M |
| Ebit | -75.7M | -57.027M | 147.758M | 74.636M | 2.524M |
| Ebitda | 0.783M | 26.561M | 225.856M | 135.81M | 63.447M |
| Depreciation And Amortization | 76.483M | 83.588M | 78.098M | 61.174M | 60.923M |
| Operating Income | -75.7M | -57.027M | 147.758M | 74.636M | -65.408M |
| Other Operating Expenses | 850.965M | 827.468M | 808.727M | 558.919M | 609.347M |
| Interest Expense | 19.78M | 15.831M | 21.042M | 3.877M | 4.5M |
| Tax Provision | -14.516M | -30.958M | 4.726M | 7.182M | 3.4M |
| Interest Income | 0.232M | 3.733M | 0.471M | 0.6M | 0.3M |
| Net Interest Income | -19.78M | -15.831M | -21.042M | -3.9M | -4.2M |
| Income Tax Expense | -14.516M | -30.958M | 4.726M | 7.182M | 3.4M |
| Total Revenue | 819.76M | 844.957M | 843.795M | 563.111M | 577.905M |
| Total Operating Expenses | 432.141M | 427.171M | 458.039M | 312.892M | 339.774M |
| Cost Of Revenue | 418.824M | 400.297M | 350.688M | 246.027M | 269.573M |
| Total Other Income Expense Net | -36.899M | -151.116M | -54.441M | -197.529M | -37.738M |
| Net Income From Continuing Ops | -98.083M | -177.185M | 88.591M | -130.075M | -76.81M |
| Net Income Applicable To Common Shares | -98.083M | -177.185M | 88.591M | -130.075M | -76.81M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 1144.153M | 1255.564M | 1347.737M | 1547.265M | 814.908M |
| Intangible Assets | 238.087M | 294.728M | 350.73M | 417.356M | 213.366M |
| Other Current Assets | 46.146M | 68.057M | 37.545M | 28.461M | 27.146M |
| Total Liab | 691.39M | 737.137M | 820.571M | 860.412M | 331.653M |
| Total Stockholder Equity | 452.763M | 518.427M | 527.166M | 686.853M | 483.255M |
| Other Current Liab | 91.687M | 85.27M | 100.752M | 134.865M | 56.7M |
| Common Stock | 0.017M | 0.017M | 0.015M | 0.015M | 0.011M |
| Capital Stock | 0.017M | 0.017M | 0.015M | 0.015M | 0.011M |
| Retained Earnings | -1519.95M | -1453.744M | -1355.661M | -1178.476M | -1267.067M |
| Good Will | 300.892M | 300.892M | 300.892M | 416.892M | 224.896M |
| Other Assets | - | 92.238M | 70.362M | 31.543M | 31.721M |
| Cash | 26.63M | 67.101M | 103.915M | 128.428M | 44.643M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 341.073M | 330.493M | 344.453M | 327.63M | 206.737M |
| Current Deferred Revenue | 113.381M | 113.939M | 109.119M | 96.824M | 100.406M |
| Net Debt | 313.741M | 320.826M | 338.959M | 345.775M | 56.773M |
| Short Term Debt | 50.841M | 35.474M | 37.461M | 32.554M | 18.219M |
| Short Long Term Debt | 35.102M | 20.058M | 20.058M | 15.531M | 10.5M |
| Short Long Term Debt Total | 340.371M | 387.927M | 442.874M | 474.203M | 101.416M |
| Other Stockholder Equity | 1905.572M | 1941.569M | 1875.234M | 1870.256M | 1747.784M |
| Property Plant Equipment | - | 89.72M | 100.832M | 118.645M | 65.63M |
| Total Current Assets | 418.718M | 477.986M | 480.99M | 447.646M | 279.295M |
| Long Term Investments | - | 0M | 43.931M | 115.183M | - |
| Short Term Investments | - | - | - | 115.183M | 0M |
| Net Receivables | 268.421M | 267.244M | 282.917M | 237.738M | 192.706M |
| Long Term Debt | 197.482M | 306.27M | 350.217M | 369.035M | 45.995M |
| Inventory | 77.521M | 75.423M | 54.043M | 45.75M | 14.8M |
| Accounts Payable | 85.164M | 95.81M | 97.121M | 63.387M | 31.412M |
| Accumulated Other Comprehensive Income | 13.787M | 30.585M | 7.578M | -4.942M | 2.527M |
| Non Currrent Assets Other | -202.995M | 38.589M | 23.075M | 20.892M | 26.762M |
| Non Current Assets Total | 725.435M | 777.578M | 866.747M | 1099.619M | 535.613M |
| Capital Lease Obligations | 54.45M | 61.599M | 72.599M | 89.637M | 44.921M |
| Long Term Debt Total | - | - | 350.217M | 369.035M | 48.139M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Investments | -5.712M | -12.136M | -14.188M | -330.073M | 7.295M |
| Total Cashflows From Investing Activities | - | -12.136M | -14.188M | -330.073M | -3.529M |
| Total Cash From Financing Activities | -47.859M | 0.931M | -33.683M | 319.303M | -51.277M |
| Net Income | -66.206M | -98.083M | -177.185M | 88.591M | -130.075M |
| Change In Cash | -40.632M | -39.223M | -29.212M | 91.054M | 0.949M |
| Begin Period Cash Flow | 67.262M | 106.485M | 135.697M | 44.643M | 43.694M |
| End Period Cash Flow | 26.63M | 67.262M | 106.485M | 135.697M | 44.643M |
| Total Cash From Operating Activities | 15.402M | -26.364M | 19.182M | 101.564M | 55.685M |
| Depreciation | 42.706M | 76.483M | 83.588M | 78.098M | 61.174M |
| Other Cashflows From Investing Activities | - | - | 2.944M | -303.352M | 7.295M |
| Dividends Paid | 3.935M | 2.784M | 14.44M | 1.604M | 0.863M |
| Change To Inventory | -10.701M | -32.099M | -9.029M | 11.842M | 7.776M |
| Sale Purchase Of Stock | -4.481M | -2.784M | -14.464M | -1.674M | -4.536M |
| Other Cashflows From Financing Activities | 51.68M | 125.776M | 88.276M | 466.572M | 144.138M |
| Capital Expenditures | 9.481M | 13.554M | 17.132M | 26.721M | 10.824M |
| Change In Working Capital | 4.084M | -50.333M | -55.288M | 31.565M | -50.58M |
| Other Non Cash Items | 22.208M | 45.113M | 194.245M | -105.284M | 157.266M |
| Free Cash Flow | 5.921M | -39.918M | 2.05M | 74.843M | 44.861M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Neuberger Berman Intrinsic Value I | 2 years ago | 4777281 |
| 2. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 2700143 |
| 3. | iShares Russell 2000 ETF | 2 years ago | 2080485 |
| 4. | Vanguard Information Technology ETF | 2 years ago | 2066683 |
| 5. | Neuberger Berman Small Cap Intrinsic Val | 2 years ago | 1712893 |
| 6. | Royce Small-Cap Opportunity Invmt | 2 years ago | 1253634 |
| 7. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 1242521 |
| 8. | Paradigm Micro-Cap | 2 years ago | 1200000 |
| 9. | Putnam Small Cap Value Managed Account | 2 years ago | 1151900 |
| 10. | Putnam U.S. Small Cap Value Equity | 2 years ago | 1151900 |
| 11. | Putnam Small Cap Value A | 2 years ago | 1151900 |
| 12. | Neuberger Berman US SCp Intrs Val $I Acc | 2 years ago | 1042473 |
| 13. | DFA US Targeted Value I | 2 years ago | 1031690 |
| 14. | First Wilshire US SCV Equities SMA | 2 years ago | 970381 |
| 15. | Fidelity Small Cap Index | 2 years ago | 906101 |
| 16. | iShares Russell 2000 Value ETF | 2 years ago | 839051 |
| 17. | FTGF RY US SmCp Opp A USD Dis(A) | 2 years ago | 759998 |
| 18. | Dimensional US Targeted Value ETF | 2 years ago | 719655 |
| 19. | DFA US Small Cap Value I | 2 years ago | 641325 |
| 20. | Herald Ord | 2 years ago | 1415869 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Charles Schwab Investment Management Inc | 2 years ago | 694314 |
| 2. | Nuveen Asset Management, LLC | 2 years ago | 466965 |
| 3. | Goldman Sachs Group Inc | 2 years ago | 462754 |
| 4. | Federated Hermes Inc | 2 years ago | 432205 |
| 5. | JPMorgan Chase & Co | 2 years ago | 51595932 |
| 6. | Neuberger Berman Group LLC | 2 years ago | 19486809 |
| 7. | Paradigm Capital Management, Inc. | 2 years ago | 10126400 |
| 8. | BlackRock Inc | 2 years ago | 7560299 |
| 9. | Vanguard Group Inc | 2 years ago | 6932828 |
| 10. | Dimensional Fund Advisors, Inc. | 2 years ago | 5508444 |
| 11. | Royce & Associates, LP | 2 years ago | 2015453 |
| 12. | Geode Capital Management, LLC | 2 years ago | 2006688 |
| 13. | Putnam Investments, LLC., a Franklin Templeton company | 2 years ago | 1991344 |
| 14. | State Street Corporation | 2 years ago | 1757469 |
| 15. | Herald Investment Management Ltd | 2 years ago | 1415869 |
| 16. | First Wilshire Securities Mgmt Inc (CA) | 2 years ago | 1174355 |
| 17. | Brandes Investment Partners & Co | 2 years ago | 930779 |
| 18. | Northern Trust Corp | 2 years ago | 862375 |
| 19. | Arrowstreet Capital Limited Partnership | 2 years ago | 809253 |
| 20. | Jacobs Levy Equity Management, Inc. | 2 years ago | 805531 |
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