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Ribbon Communications Inc.

Datakwaliteit: 100%
RBBN
Nasdaq Services Business Services
€ 2,25
▲ € 0,01 (0,45%)
Marktkapitalisatie: 397,35 M
Prijs
€ 2,25
Marktkapitalisatie
397,35 M
Dagbereik
€ 2,20 — € 2,25
52-Weeksbereik
€ 1,80 — € 4,29
Volume
317.247
Openen € 2,24
50D / 200D Gem.
€ 2,27
0,88% below
50D / 200D Gem.
€ 3,21
29,94% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
38,34%
Boven sectorgemiddelde (19,14%)
Revenue (1Y)1,28%
Earnings (1Y)N/A
FCF Growth (3Y)83,88%

Kwaliteit

Return on Equity
10,85%
Boven sectorgemiddelde (-1,53%)
ROIC-0,32%
Net Margin4,69%
Op. Margin-0,39%

Veiligheid

Debt / Equity
0,96
Onder sectorgemiddelde (1,02)
Current Ratio1,43
Interest CoverageN/A

Waardering

PE (TTM)
10,02
Boven sectorgemiddelde (-0,01)
P/B Ratio1,10
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Services sector mediaan (20 peers)
Metriek Aandeel Sector Mediaan
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