Ribbon Communications Inc
NASDAQ:RBBN
Intrinsic Value
Ribbon Communications, Inc. delivers communications software, IP and optical networking solutions to service providers, enterprises, and infrastructure sectors. [ Read More ]
The intrinsic value of one RBBN stock under the Base Case scenario is 4.74 USD. Compared to the current market price of 2.57 USD, Ribbon Communications Inc is Undervalued by 46%.
Valuation Backtest
Ribbon Communications Inc
Run backtest to discover the historical profit from buying and selling RBBN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ribbon Communications Inc
Current Assets | 418.7m |
Cash & Short-Term Investments | 26.6m |
Receivables | 268.4m |
Other Current Assets | 123.7m |
Non-Current Assets | 725.4m |
PP&E | 81.6m |
Intangibles | 539m |
Other Non-Current Assets | 104.9m |
Current Liabilities | 341.1m |
Accounts Payable | 85.2m |
Accrued Liabilities | 99m |
Other Current Liabilities | 156.9m |
Non-Current Liabilities | 350.3m |
Long-Term Debt | 250.8m |
Other Non-Current Liabilities | 99.5m |
Earnings Waterfall
Ribbon Communications Inc
Revenue
|
826.3m
USD
|
Cost of Revenue
|
-418.3m
USD
|
Gross Profit
|
408.1m
USD
|
Operating Expenses
|
-411.7m
USD
|
Operating Income
|
-3.6m
USD
|
Other Expenses
|
-62.6m
USD
|
Net Income
|
-66.2m
USD
|
Free Cash Flow Analysis
Ribbon Communications Inc
What is Free Cash Flow?
RBBN Profitability Score
Profitability Due Diligence
Ribbon Communications Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
Score
Ribbon Communications Inc's profitability score is 36/100. The higher the profitability score, the more profitable the company is.
RBBN Solvency Score
Solvency Due Diligence
Ribbon Communications Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Score
Ribbon Communications Inc's solvency score is 28/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RBBN Price Targets Summary
Ribbon Communications Inc
According to Wall Street analysts, the average 1-year price target for RBBN is 6.12 USD with a low forecast of 6.06 USD and a high forecast of 6.3 USD.
Ownership
RBBN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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12 Months |
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Shareholder Return
RBBN Price
Ribbon Communications Inc
Average Annual Return | 1.99% |
Standard Deviation of Annual Returns | 74.44% |
Max Drawdown | -83% |
Market Capitalization | 442.3m USD |
Shares Outstanding | 172 990 000 |
Percentage of Shares Shorted | 3.91% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one RBBN stock under the Base Case scenario is 4.74 USD.
Compared to the current market price of 2.57 USD, Ribbon Communications Inc is Undervalued by 46%.