RBBN forecast

Previous Close	5.13
1-Year Change	49.56%
6-Months Change	60.31%
3-Months Change	33.94%
Moving Avg (50d)	4.1029
Moving Avg (200d)	3.5207
ESG Rating	-
Exchange	NASDAQ

Market Cap.	0.879B
Beta (3-Years)	1.58
Revenue Growth (ttm)	2.07%
Net Profit Margin (ttm)	-6.33%
Return On Assets (ttm)	-4.71%
EPS (ttm)	-0.32
PE Ratio (ttm)	-16.03
Dividend Yield	%

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Glossary:

TTM: Trailing Twelve Months
ESG: Environmental, Social and Governance
EPS: Earnings Per Share

Summary of the Company's Financials

The company Fiscal Period is usually around December 31, each year.
The latest company financial statement is: 10-Q filed as of 10/26/2023. Link to the latest 10-Q.
Link to company's latest filings (source data):
Ribbon Communications Inc. SEC Filings

Period Ending:	12/31/2024	09/30/2024
Common Share Oustanding	175,599,250	174,735,798
Revenue Growth (%)	3.09	0.88
Earnings Growth (%)	-1.34	0.15
Gross Margin Ratio (%)	52.71	52.06
Operating Margin Ratio (%)	2.02	0.04
Return On Aseets Ratio (%)	-4.67	-4.8
Return On Equity Ratio (%)	-13.4	-13.53
Net Profit Margin (%)	-6.5	-6.62
Dividend Per Share	-	-
Dividend Yield (%)	-	-
Earnings Per Share Basic	-0.32	-0.32
Earnings Per Share Diluted	-0.32	-0.32
Price-Earnings Ratio	-	-10.16
PE Growth Ratio	-	-1,150.73
Current Ratio	1.41	1.42
Debt Ratio	0.65	0.65

RBBN : Latest Forecast as of 2025-04-16

Asset Description:	Ribbon Communications Inc.
Predicted Direction:	Buy
Signal Strength:	Neutral
Forecast Date:	2025-02-05 00:00:00

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Signal Strength

		Strong Buy
		Buy
		Neutral
		Sell
		Strong Sell

Manage your risk using stop Loss position below. How much are you afford to loose ?

Stop Loss Prices by Risk level :

2%	5%	7%	10%	15%	20%
5.027	4.874	4.771	4.617	4.361	4.104

** Base on the close Price 5.13 as of 2025-02-14 00:00:00

The forecast above is based on the AI algorithm SR. Check the forecast for others algorithms below.

Forecast Pattern-Driven Strategy Forecast Macro-Pattern Mix St. Forecast Macro-Driven Strategy

In Millions USD (except per share data; shares in Millions)

Period Ending:	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023
Revenues	833.88	808.92	801.85	819.84	826.34
Cost Of Goods & Services Sold	394.37	387.78	386.81	401.21	418.26
Gross Profit	439.51	421.15	415.03	418.64	408.08
Total Operating Expenses	28.27	33.05	26.11	20.01	14.11
Depreciation And Amortization	64.4	65.88	67.65	69.48	71
Selling General And Admin. Expenses	206.57	201.49	192.52	192.89	192.42
Research & Development	179.94	180.25	180.83	185.12	190.66
Other Operating Expenses	-422.64	-414.56	-414.89	-427.48	-439.97
Total Cost And Expenses	422.64	420.83	412.93	421.22	432.37
Operating Income	16.87	0.32	2.11	-2.58	-24.28
Interest Expense	33.82	28.81	24	26.89	27.32
Income Tax Expense	8.17	5.84	8.84	12.74	10.83
Profit Loss	-54.23	-53.52	-53.6	-58.26	-66.21
Net Income for Non-Controlling Interest	-	-	-	-	-
Net Income	-54.23	-53.52	-53.6	-58.26	-66.21
Average Number Of Shares Basic	174.04	174.61	173.79	172.43	171.76
Average Number Of Shares Diluted	174.04	174.61	173.79	172.43	172.99
Earnings Per Share Basic	-0.32	-0.32	-0.32	-0.35	-0.4
Earnings Per Share Diluted	-0.32	-0.32	-0.32	-0.35	-0.4
EBITDA	52.15	47.01	46.89	50.85	42.94
EBIT	-12.25	-18.87	-20.76	-18.63	-28.05
EBT	-46.07	-47.68	-44.76	-45.52	-55.37
Common Share Oustanding	175.6	174.74	174.44	172.71	172.08
Common Share Authorized	240	240	240	240	240

Period Ending:	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023
Assets	1,162.55	1,114.76	1,105.45	1,078.46	1,144.15
Current Assets	463.66	416.58	404.15	369.13	418.72
Cash And Cash Equivalents	87.77	37.24	64.56	30.93	26.49
account Receivables	254.72	249.18	210.95	212.5	268.42
Inventory	79.18	77.32	79.22	80.76	77.52
Non Current Assets	698.89	698.18	701.3	709.33	725.44
Property Plant And Equipment Net	60.36	48.78	40.82	40.76	41.82
Intangible Assets	488.43	500.21	512.94	525.77	538.98
Intangible Assets Excluded Goodwill	187.54	199.32	212.05	224.88	238.09
Goodwill	300.89	300.89	300.89	300.89	300.89
Liabilities	757.93	719.23	700.43	653.8	691.39
Current Liabilities	328.87	293.1	272.57	504.32	341.07
Account Payables And Accrued Liabilities	194.01	181.88	157.18	151.34	176.85
Account Payables	87.76	78.94	64.33	66.85	85.16
Accrued Liabilities Current	106.25	102.94	92.85	84.49	91.69
Current Debt	6.13	4.81	3.5	228.17	35.1
Non Current Liabilities	429.06	426.13	427.86	149.49	350.32
Long Term Debt	348.25	349.13	350	230.38	235.4
Deferred Income Tax	5.94	5.62	5.62	5.62	5.62
othersNonCurrentLiabilities	74.87	71.39	72.24	-86.51	109.31
Stockholders Equity	404.62	395.53	405.02	424.66	452.76
Common Stock Value	0.02	0.02	0.02	0.02	0.02
Retained Earnings	-1,574.18	-1,580.55	-1,567.13	-1,550.31	-1,519.95
Acc. Other Comprehensive Income Loss Net Of Tax	8.08	8.11	7.83	12.35	13.79
Liabilities And Stockholders Equity	1,162.55	1,114.76	1,105.45	1,078.46	1,144.15

Period Ending:	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023
Net Cash Operating	50.24	8.61	11.84	19.05	17.09
Net Income	-54.23	-53.52	-53.6	-58.26	-66.21
Depreciation And Amortization	64.4	65.88	67.65	69.48	71
Depreciation	13.54	13.63	13.82	13.99	14.11
Amortization	50.86	52.24	53.84	55.5	56.89
stock Based Compensation	16.09	16.95	17.86	20.48	21.81
change In Receivables	12.42	-6.72	40.34	41.37	5.73
change In Inventories	-3.62	-8	-12.88	-12.16	-10.7
change In Payables	-6.02	4.2	-29.3	-17.93	-10.5
Net Cash Investing	-22.87	-17.75	-11.27	-9.73	-9.48
Capital Expenditure	-22.41	-17.19	-10.9	-9.48	-9.38
Net Cash Financing	37.71	24.48	32.3	-23.58	-47.86
Net Cash	63.85	15.59	32.76	-15.1	-40.63
Start Cash	26.63	24.5	34.65	46.03	67.26
End Cash	90.48	40.09	67.41	30.93	26.63
Free Cash	27.83	-8.58	0.93	9.57	7.71

Data are sourced from company financial statements 10-K,10-Q filed with U.S. Securities and Exchange Commission (SEC).
Some variables might not be found in the statements filed by the company. These are simply deduced from other variables when possible. The dot "." in front of some rows means the variable is not directly found in the statement and thus is deduced from other variables.
Check Ribbon Communications Inc. financial statements for more details following the link below.

https://www.sec.gov/edgar/browse/?CIK=0001708055

Latest news on Ribbon Communications Inc. are available by following this link.

Ribbon Communications Inc. News

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Sector:	Communication Services
Industry:	Integrated Telecommunication Services
Country:	United States

Summary of the Company's Financials

RBBN : Latest Forecast as of 2025-04-16

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Portfolio Reference	EQ505LO2W
Performance Over 3M	16.0%
Performance Over 6M	21.0%

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Summary of the Company's Financials

RBBN : Latest Forecast as of 2025-04-16

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Signal Strength

Stop Loss Prices by Risk level :

Profitability Ratios

Liquidity Ratios

Leverage Ratios

Market value ratios

Efficiency ratios

Statements

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Company Profile

Ribbon Communications Inc.

Market Overview