Ribbon Communications Inc.

$2.87 ▼ -0.46%
2026-04-21 09:04:00

Explore Ribbon Communications Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$503.99 M
Current Price
$2.87
52W High / Low
$4.29 / $1.8
Stock P/E
12.72
Book Value
$2.55
Dividend Yield
ROCE
2.31%
ROE
9.29%
Face Value
EPS
$0.22
Exp Qtr EPS
Sector
Technology
Industry
Software - Application
Employees
3,080
Beta
1.07
Debt / Equity
90.23
Current Ratio
1.44
Quick Ratio
1.19
Forward P/E
10.62
Price / Sales
0.52
Enterprise Value
$742.47 M
EV / EBITDA
9.1
EV / Revenue
0.88
Rating
None
Target Price
$3.65
EPS Forecast (FY)

Pros

  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.
  • Net margin is relatively low.

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Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
Sales227.32 M215.37 M220.58 M181.28 M251.36 M
Operating Profit18.76 M6.71 M9.47 M-14.27 M34.6 M
Net Profit89.06 M-12.11 M-11.09 M-26.23 M6.36 M
EPS in Rs0.51-0.07-0.06-0.150.04

Profit & Loss

Figures shown in M / B

2025202420232022
Sales844.56 M833.88 M826.34 M819.76 M
Operating Profit20.67 M27.03 M-3.6 M-31.2 M
Net Profit39.64 M-54.23 M-66.21 M-98.08 M
EPS in Rs0.23-0.31-0.38-0.56

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.21 B1.16 B1.14 B1.26 B
Total Liabilities763.26 M757.93 M691.39 M737.14 M
Equity448.99 M404.62 M452.76 M518.43 M
Current Assets454.49 M463.66 M418.72 M477.99 M
Current Liabilities315.47 M328.87 M341.07 M330.49 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF51.4 M50.24 M17.09 M-26.36 M
Investing CF-25.34 M-22.87 M-9.48 M-12.14 M
Financing CF-19.43 M37.71 M-47.86 M0.93 M
Free CF26.06 M27.37 M7.61 M-39.92 M
Capex-25.34 M-22.87 M-9.48 M-13.55 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %0.91%0.8%
Earnings Growth %18.08%32.5%
Profit Margin %-6.5%-8.01%-11.96%
Operating Margin %3.24%-0.44%-3.81%
Gross Margin %52.71%49.38%48.91%
EBITDA Margin %6.29%5.2%-1.99%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
NEUBERGER BERMAN EQUITY FUNDS-Neuberger Berman Intrinsic Value Fund Mutual Fund 4.18 M $9.12 M 0.02% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 2.23 M $4.86 M 0.01% 2026-01-31
DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio Mutual Fund 0.97 M $2.12 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.91 M $1.97 M 0.01% 2026-01-31
Dimensional ETF Trust-Dimensional U.S. Targeted Value ETF Mutual Fund 0.91 M $1.99 M 0.01% 2026-01-31
JPMORGAN CHASE & CO Institutional 52.04 M $113.44 M 0.3% 2025-12-31
Neuberger Berman Group, LLC Institutional 17.43 M $38 M 0.1% 2025-12-31
Paradigm Capital Management Institutional 8.32 M $18.14 M 0.05% 2025-12-31
Vanguard Group Inc Institutional 7.83 M $17.08 M 0.04% 2025-12-31
Blackrock Inc. Institutional 7.67 M $16.71 M 0.04% 2025-12-31
Dimensional Fund Advisors LP Institutional 6.48 M $14.12 M 0.04% 2025-12-31
Royce & Associates LP Institutional 4.61 M $10.06 M 0.03% 2025-12-31
VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund Mutual Fund 2.73 M $5.96 M 0.02% 2025-12-31
Geode Capital Management, LLC Institutional 2.3 M $5.02 M 0.01% 2025-12-31
State Street Corporation Institutional 2.1 M $4.58 M 0.01% 2025-12-31