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Ribbon Communications Inc.

جودة البيانات: 100%
RBBN
Nasdaq Services Business Services
KWD 2.25
▲ KWD 0.01 (0.45%)
القيمة السوقية: 397.35 M
السعر
KWD 2.25
القيمة السوقية
397.35 M
نطاق اليوم
KWD 2.20 — KWD 2.25
نطاق 52 أسبوعًا
KWD 1.80 — KWD 4.29
حجم التداول
317,247
فتح KWD 2.24
متوسط 50 يوم / 200 يوم
KWD 2.27
0.88% below
متوسط 50 يوم / 200 يوم
KWD 3.21
29.94% below

Quick Summary

النقاط الرئيسية

Revenue grew 38.34% annually over 5 years — strong growth
ROE of 10.85% — decent returns on equity
Generating 26.06 M in free cash flow
P/E of 10.02 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 37.06%
Capital efficient — spends only 3.00% of revenue on capex

النمو

Revenue Growth (5Y)
38.34%
أعلى من متوسط القطاع (19.14%)
Revenue (1Y)1.28%
Earnings (1Y)N/A
FCF Growth (3Y)83.88%

الجودة

Return on Equity
10.85%
أعلى من متوسط القطاع (-1.53%)
ROIC-0.32%
Net Margin4.69%
Op. Margin-0.39%

الأمان

Debt / Equity
0.96
أقل من متوسط القطاع (1.02)
Current Ratio1.43
Interest CoverageN/A

التقييم

PE (TTM)
10.02
أعلى من متوسط القطاع (-0.01)
P/B Ratio1.10
EV/EBITDAN/A
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (20 نظير)
المقياس السهم وسيط القطاع
P/E 10.0 0.0
P/B 1.1 3.1
ROE % 10.9 -1.5
Net Margin % 4.7 -0.3
Rev Growth 5Y % 38.3 19.1
D/E 1.0 1.0

ETFs Holding This Stock

EES logo EES WisdomTree U.S. SmallCap Fund
0.05% weight
GINN logo GINN Goldman Sachs Innovate Equity ETF
0.04% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.04% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.04% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.28% Revenue Growth (3Y) 93.14%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 38.34% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 844.56 M Net Income (TTM) 39.64 M
ROE 10.85% ROA 3.53%
Gross Margin 49.81% Operating Margin -0.39%
Net Margin 4.69% Free Cash Flow (TTM) 26.06 M
ROIC -0.32% FCF Growth (3Y) 83.88%
Safety
Debt / Equity 0.96 Current Ratio 1.43
Interest Coverage N/A Asset Turnover 0.75
Working Capital 126.55 M Tangible Book Value -94.59 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 10.02 Forward P/E N/A
P/B Ratio 1.10 P/S Ratio 0.47
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 6.56%
Market Cap 397.35 M Enterprise Value 666.86 M
Per Share
EPS (Diluted TTM) 0.22 Revenue / Share 4.78
FCF / Share 0.15 OCF / Share 0.29
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 3.00% FCF Conversion 65.74%
SBC-Adj. FCF 7.39 M Growth Momentum -37.06

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 844.56 M 833.88 M 226.40 M 233.64 M 230.58 M
Net Income 39.64 M -54.24 M -66.21 M -98.08 M -177.19 M
EPS (Diluted) 0.22 -0.31 -0.39 -0.63 -1.20
Gross Profit 420.71 M 439.51 M 408.08 M 400.94 M 444.66 M
Operating Income -3.32 M 16.87 M -24.29 M -48.32 M -117.80 M
EBITDA
R&D Expenses 178.87 M 179.94 M 190.66 M 203.68 M 194.95 M
SG&A Expenses
D&A
Interest Expense
Income Tax -84.75 M 8.17 M 10.83 M -14.52 M -30.96 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 1.21 B 1.16 B 1.14 B 1.26 B 1.35 B
Total Liabilities 763.26 M 757.93 M 691.39 M 737.14 M 820.57 M
Shareholders' Equity 448.99 M 404.62 M 452.76 M 518.43 M 527.17 M
Total Debt 342.13 M 348.25 M 235.40 M 306.27 M 353.72 M
Cash & Equivalents 96.41 M 87.77 M 26.63 M 67.10 M 103.92 M
Current Assets 454.49 M 463.66 M 418.72 M 477.99 M 480.99 M
Current Liabilities 315.47 M 328.87 M 341.07 M 330.49 M 344.45 M