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Ribbon Communications Inc
NASDAQ:RBBN

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Ribbon Communications Inc Logo
Ribbon Communications Inc
NASDAQ:RBBN
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Price: 2.62 USD +6.07% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one RBBN stock under the Base Case scenario is 5.88 USD. Compared to the current market price of 2.62 USD, Ribbon Communications Inc is Undervalued by 55%.

The Intrinsic Value is calculated as the average of the two valuation methods:

RBBN Intrinsic Value
Base Case
5.88 USD
Undervaluation 55%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

RBBN Profitability Score
Profitability Due Diligence

Ribbon Communications Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative Net Income
Negative ROE
Low 3-Year Average ROIC
37/100
Profitability
Score

Ribbon Communications Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

RBBN Solvency Score
Solvency Due Diligence

Ribbon Communications Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Short-Term Liabilities
29/100
Solvency
Score

Ribbon Communications Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
46%
Gross Margin
-4%
Operating Margin
-26%
Net Margin
-6%
FCF Margin
-39%
ROE
-3%
ROIC
Other

RBBN Capital Structure
Ribbon Communications Inc

Market Capitalization 440M USD
Total Debt 311M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 55.7M USD
Short-Term Investments 0 USD
Enterprise Value 696M USD

Wall St
Price Targets

RBBN Price Targets Summary
Ribbon Communications Inc

Wall Street analysts forecast RBBN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for RBBN is 5.1 USD with a low forecast of 4.04 USD and a high forecast of 6.3 USD.

Lowest
Price Target
4.04 USD
54% Upside
Average
Price Target
5.1 USD
95% Upside
Highest
Price Target
6.3 USD
140% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

RBBN Competitors
Ribbon Communications Inc

RBBN Suppliers & Customers
Ribbon Communications Inc

Ribbon Communications Inc has 21 key suppliers from 5 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Ribbon Communications Inc has 16 key customers from 6 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

RBBN Insider Trading
Buy and sell transactions by insiders

Ribbon Communications Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Ribbon Communications Inc insiders bought 10.3M USD , and sold 139k USD worth of shares. The last transaction was made on Dec 10, 2022 by Swarth Investments Ltd. (10 percent owner), who bought 5M USD worth of RBBN shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
139k USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
2
10M USD
6-9
months
3
332k USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
10M USD
10M
9 Months
139k USD
10.3M USD
10.2M
12 Months
139k USD
10.3M USD
10.2M
Purchases
32
Sales
35
Why is insider trading important?

Shareholder Return

RBBN Price
Ribbon Communications Inc

1M 1M
-3%
6M 6M
-6%
1Y 1Y
-53%
3Y 3Y
-4%
5Y 5Y
-67%
Annual Price Range
2.62
52w Low
2.22
52w High
6.27
Price Metrics
Average Annual Return 8.33%
Standard Deviation of Annual Returns 69.23%
Max Drawdown -80%
Shares Statistics
Market Capitalization 440M USD
Shares Outstanding 168 123 008
Percentage of Shares Shorted 3.75%

Company Profile

Ribbon Communications Inc

Country

United States of America

Industry

Communications

Market Cap

440M USD

Dividend Yield

0%

Description

Ribbon Communications, Inc. delivers communications software, IP and optical networking solutions to service providers, enterprises, and infrastructure sectors. The company is headquartered in Plano, Texas and currently employs 3,685 full-time employees. The company went IPO on 2004-09-13. The firm provides a range of software and high-performance hardware products, network solutions, and services, which enable the secure delivery of data and voice communications, and high-bandwidth networking and connectivity for residential consumers and for small, medium, and large enterprises and industry verticals, such as finance, education, government, utilities and transportation. The company has two segments: the Cloud and Edge and the IP Optical Networks. The Cloud and Edge segment provides software and hardware products, solutions, and services for VoIP communications, voice over LTE and voice over 5G communications, as well as unified communications and collaboration services to both service provider and enterprise customers. IP Optical Networks segment provides hardware and software products and solutions for IP networking, switching and routing, and optical transport.

Contact

TEXAS
Plano
6500 Chase Oaks Boulevard
+18774128867.0
https://ribboncommunications.com/

IPO

2004-09-13

Employees

3 685

Officers

Pres, CEO & Director
Mr. Bruce W. McClelland
Exec. VP & CFO
Mr. Miguel A. Lopez
Exec. VP, Chief Legal Officer & Corp. Sec.
Mr. Patrick W. Macken
Exec. VP & GM of IP Optical Networks Bus. Unit
Mr. Salvatore Bucci
Exec. VP of Sales- EMEA & APAC
Mr. Stephen J. McCaffery
VP of Technology & Sales Engineering
Mr. Jamie Gibson
Show More
VP of Investor Relations
Mr. Tom Berry
Sr. VP of Global Marketing
Ms. Bita Milanian
Sr. VP of HR
Ms. Petrena Ferguson
Exec. VP and GM of Cloud & Edge Bus. Unit
Mr. Anthony Scarfo
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See Also

Similar Stocks
What is the Intrinsic Value of one RBBN stock?

The intrinsic value of one RBBN stock under the Base Case scenario is 5.88 USD.

Is RBBN stock undervalued or overvalued?

Compared to the current market price of 2.62 USD, Ribbon Communications Inc is Undervalued by 55%.