RBBN RSI Chart
Last 7 days
21.8%
Last 30 days
-4.3%
Last 90 days
-1.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 832.7M | 837.5M | 833.6M | 826.3M |
2022 | 825.4M | 820.0M | 816.7M | 819.8M |
2021 | 878.6M | 879.3M | 858.6M | 845.0M |
2020 | 602.2M | 667.2M | 760.7M | 843.8M |
2019 | 575.7M | 583.7M | 568.9M | 563.1M |
2018 | 397.8M | 479.4M | 557.2M | 577.9M |
2017 | 246.8M | 241.7M | 251.3M | 329.9M |
2016 | 249.9M | 250.8M | 251.7M | 252.6M |
2015 | 0 | 0 | 0 | 249.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | bucci sam | acquired | - | - | 26,709 | evp & coo |
Apr 18, 2024 | macken patrick w | sold (taxes) | -23,479 | 2.57 | -9,136 | evp, clo & secretary |
Apr 18, 2024 | bucci sam | sold (taxes) | -36,743 | 2.57 | -14,297 | evp & coo |
Apr 18, 2024 | marmurek eric s | acquired | - | - | 13,354 | svp, finance & cao |
Apr 18, 2024 | lopez miguel a | acquired | - | - | 26,709 | evp, cfo |
Apr 18, 2024 | macken patrick w | acquired | - | - | 21,368 | evp, clo & secretary |
Apr 18, 2024 | marmurek eric s | sold (taxes) | -12,580 | 2.57 | -4,895 | svp, finance & cao |
Apr 18, 2024 | lopez miguel a | sold (taxes) | -26,596 | 2.57 | -10,349 | evp, cfo |
Apr 17, 2024 | marmurek eric s | acquired | - | - | 46,469 | svp, finance & cao |
Apr 17, 2024 | marmurek eric s | sold (taxes) | -44,550 | 2.61 | -17,069 | svp, finance & cao |
Which funds bought or sold RBBN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -4.1 | 70,914 | 1,288,190 | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | new | - | 224 | 224 | -% |
Apr 25, 2024 | Allworth Financial LP | unchanged | - | 937 | 9,991 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | added | 1.95 | 6,000 | 49,000 | -% |
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | added | 80.81 | 37,348 | 74,880 | -% |
Apr 24, 2024 | Essex Financial Services, Inc. | unchanged | - | 7,200 | 76,800 | 0.01% |
Apr 24, 2024 | BROWN ADVISORY INC | sold off | -100 | -32,958 | - | -% |
Apr 24, 2024 | Assenagon Asset Management S.A. | added | 19.91 | 125,060 | 512,045 | -% |
Apr 23, 2024 | AMALGAMATED BANK | reduced | -63.3 | -11,000 | 8,000 | -% |
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 8,425 | 111,056 | -% |
Unveiling Ribbon Communications Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ribbon Communications Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TMUS | 193.1B | 78.5B | 22.06 | 2.46 | ||||
VZ | 167.0B | 134.0B | 14.77 | 1.25 | ||||
T | 119.8B | 122.4B | 8.32 | 0.98 | ||||
CHTR | 36.8B | 54.6B | 7.91 | 0.67 | ||||
MID-CAP | ||||||||
CCOI | 3.1B | 940.9M | 2.45 | 3.32 | ||||
IDCC | 2.6B | 549.6M | 11.99 | 4.67 | ||||
GSAT | 2.4B | 223.8M | -95.77 | 10.58 | ||||
CABO | 2.2B | 1.7B | 8.16 | 1.3 | ||||
SMALL-CAP | ||||||||
ATUS | 935.0M | 9.2B | 17.58 | 0.1 | ||||
ATEX | 596.3M | 3.5M | 37.68 | 168.51 | ||||
CNSL | 494.2M | 1.1B | -1.68 | 0.45 | ||||
ATNI | 301.7M | 762.2M | -16.09 | 0.4 | ||||
CXDO | 110.7M | 53.2M | -305.68 | 2.08 | ||||
DISH | - | 15.3B | - | - |
Ribbon Communications Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | 11.4% | 226,401 | 203,161 | 210,618 | 186,159 | 233,639 | 207,127 | 205,796 | 173,198 | 230,577 | 210,398 | 211,210 | 192,772 | 244,202 | 231,118 | 210,493 | 157,982 | 161,109 | 137,653 | 145,421 | 118,928 | 166,896 |
Gross Profit | 17.6% | 121,708 | 103,503 | 101,470 | 81,402 | 114,013 | 104,318 | 104,550 | 78,055 | 114,793 | 110,654 | 118,727 | 100,486 | 133,619 | 123,311 | 112,317 | 81,570 | 109,259 | 88,399 | 90,765 | 66,234 | 95,714 |
Operating Expenses | 2.3% | 105,038 | 102,647 | 108,092 | 116,591 | 112,748 | 107,614 | 111,789 | 117,109 | 234,929 | 108,662 | 105,775 | 113,090 | 85,172 | 123,037 | 121,675 | 119,264 | 249,767 | 76,191 | 87,769 | 92,817 | 133,513 |
S&GA Expenses | 7.8% | 35,361 | 32,795 | 33,905 | 35,399 | 37,939 | 36,365 | 35,843 | 37,619 | 42,067 | 36,113 | 34,881 | 37,218 | 37,551 | 36,898 | 33,898 | 30,971 | 19,131 | 28,227 | 28,893 | 30,059 | 23,377 |
R&D Expenses | -1.9% | 45,351 | 46,229 | 47,776 | 51,304 | 50,517 | 49,366 | 51,103 | 52,690 | 51,609 | 49,132 | 46,797 | 47,410 | 51,321 | 49,113 | 51,796 | 42,295 | 35,604 | 34,222 | 35,301 | 35,933 | 36,406 |
EBITDA Margin | 30.8% | -0.04* | -0.05* | -0.06* | -0.07* | -0.11* | -0.27* | -0.33* | -0.27* | -0.23* | 0.08* | 0.15* | 0.12* | 0.13* | - | - | - | - | - | - | - | - |
Interest Expenses | -0.3% | 6,967 | 6,989 | 6,860 | 4,757 | 6,157 | 5,346 | 4,380 | 3,453 | 3,457 | 3,401 | 3,692 | 4,317 | 4,701 | 4,570 | 5,587 | 688 | 423 | 1,004 | 1,814 | 831 | 799 |
Income Taxes | -114.5% | -665 | 4,594 | 5,403 | 1,500 | -26,882 | 6,122 | 8,111 | -1,900 | -36,369 | 752 | 3,843 | 816 | 3,281 | -782 | 2,036 | 191 | 1,332 | -197 | 5,033 | 1,014 | 813 |
Earnings Before Taxes | 172.4% | 6,449 | -8,907 | -16,076 | -36,839 | -6,381 | -12,294 | -22,069 | -71,855 | -132,677 | -58,679 | 27,084 | -43,871 | 127,041 | 5,470 | -6,215 | -32,979 | -149,031 | 1,453 | 54,503 | -29,818 | -1,013 |
EBT Margin | 18.1% | -0.07* | -0.08* | -0.09* | -0.09* | -0.14* | -0.29* | -0.35* | -0.29* | -0.25* | 0.06* | 0.13* | 0.09* | 0.11* | - | - | - | - | - | - | - | - |
Net Income | 152.4% | 7,079 | -13,501 | -21,479 | -38,305 | 20,488 | -18,416 | -30,180 | -69,975 | -96,308 | -59,431 | 23,241 | -44,687 | 123,760 | 6,252 | -8,251 | -33,170 | -150,363 | 1,650 | 49,470 | -30,832 | -1,826 |
Net Income Margin | -26.5% | -0.08* | -0.06* | -0.07* | -0.08* | -0.12* | -0.26* | -0.31* | -0.25* | -0.21* | 0.05* | 0.12* | 0.09* | 0.10* | - | - | - | - | - | - | - | - |
Free Cashflow | 222.8% | 17,378 | -14,155 | -4,237 | 8,720 | 15,588 | -21,304 | -42,461 | 11,559 | 8,430 | -3,840 | 9,029 | -11,569 | 28,280 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 2.0% | 1,144 | 1,122 | 1,167 | 1,192 | 1,256 | 1,225 | 1,231 | 1,264 | 1,348 | 1,387 | 1,459 | 1,453 | 1,547 | 1,406 | 1,428 | 1,472 | 815 | 957 | 977 | 946 | 957 |
Current Assets | 7.2% | 419 | 390 | 421 | 430 | 478 | 422 | 415 | 423 | 481 | 419 | 413 | 397 | 448 | 403 | 409 | 429 | 279 | 247 | 251 | 220 | 278 |
Cash Equivalents | 8.7% | 27.00 | 25.00 | 35.00 | 46.00 | 67.00 | 56.00 | 38.00 | 95.00 | 106 | 104 | 115 | 109 | 136 | 111 | 94.00 | 110 | 45.00 | 40.00 | 51.00 | 44.00 | 44.00 |
Inventory | 10.5% | 78.00 | 70.00 | 74.00 | 76.00 | 75.00 | 70.00 | 65.00 | 62.00 | 54.00 | 45.00 | 47.00 | 45.00 | 46.00 | 51.00 | 58.00 | 67.00 | 15.00 | 14.00 | 17.00 | 19.00 | 23.00 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.00 | 29.00 | 27.00 | 28.00 | 28.00 | 27.00 |
Goodwill | 0% | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 417 | 417 | 417 | 417 | 417 | 417 | 414 | 225 | 389 | 389 | 389 | 384 |
Liabilities | 2.0% | 691 | 678 | 713 | 719 | 737 | 735 | 779 | 790 | 821 | 773 | 790 | 810 | 860 | 851 | 883 | 919 | 332 | 326 | 350 | 367 | 367 |
Current Liabilities | 4.8% | 341 | 325 | 346 | 343 | 330 | 298 | 345 | 338 | 344 | 285 | 287 | 297 | 328 | 320 | 343 | 371 | 207 | 205 | 230 | 270 | 290 |
Long Term Debt | -4.6% | 197 | 207 | 216 | 226 | 306 | 311 | 315 | 330 | 350 | 355 | 359 | 364 | 369 | 373 | 377 | 382 | 46.00 | 47.00 | 47.00 | - | - |
LT Debt, Current | 16.7% | 35.00 | 30.00 | 25.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 16.00 | 14.00 | 15.00 | 14.00 | 3.00 | 3.00 | 3.00 | - | - |
LT Debt, Non Current | -4.6% | 197 | 207 | 216 | 226 | 306 | 311 | 315 | 330 | 350 | 355 | 359 | 364 | 369 | 373 | 377 | 382 | 46.00 | 47.00 | 47.00 | - | - |
Shareholder's Equity | 2.0% | 453 | 444 | 454 | 473 | 518 | 489 | 451 | 474 | 527 | 614 | 669 | 643 | 687 | 555 | 545 | 554 | 483 | 631 | 627 | 579 | 590 |
Retained Earnings | 0.5% | -1,519 | -1,527 | -1,513 | -1,492 | -1,453 | -1,474 | -1,455 | -1,425 | -1,355 | -1,259 | -1,199 | -1,223 | -1,178 | -1,302 | -1,308 | -1,300 | -1,267 | -1,116 | -1,118 | -1,167 | -1,136 |
Additional Paid-In Capital | 0.2% | 1,959 | 1,955 | 1,950 | 1,946 | 1,942 | 1,936 | 1,882 | 1,878 | 1,875 | 1,871 | 1,868 | 1,864 | 1,870 | 1,867 | 1,863 | 1,860 | 1,748 | 1,743 | 1,741 | 1,743 | 1,724 |
Shares Outstanding | 0.5% | 172 | 171 | 170 | 169 | 168 | 159 | 150 | 149 | 148 | 148 | 147 | 146 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 199 | - | - | - | 219 | - | - | - | 538 | - | - | - | 266 | - | - | - | 286 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | 273.2% | 20,139 | -11,626 | -2,559 | 11,133 | 16,098 | -18,075 | -39,417 | 15,030 | 11,283 | -131 | 14,242 | -6,212 | 36,316 | 28,536 | -3,220 | 39,932 | 33,054 | -6,488 | 9,540 | 19,579 | 13,946 |
Share Based Compensation | -1.2% | 4,892 | 4,950 | 6,116 | 5,848 | 5,212 | 4,841 | 4,399 | 4,255 | 5,007 | 4,561 | 4,790 | 5,060 | 3,732 | 3,969 | 3,222 | 2,976 | 4,447 | 2,485 | 1,530 | 4,139 | 3,651 |
Cashflow From Investing | -13.1% | -2,861 | -2,529 | -1,678 | -2,413 | 908 | -6,529 | -3,044 | -3,471 | -2,853 | -3,709 | -2,269 | -5,357 | -8,036 | -3,794 | -8,874 | -309,369 | -2,230 | -2,441 | -387 | 1,529 | -1,957 |
Cashflow From Financing | -445.6% | -15,696 | 4,542 | -6,586 | -30,119 | -5,276 | 44,569 | -15,967 | -22,395 | -5,666 | -7,159 | -6,081 | -14,777 | -3,715 | -8,056 | -3,978 | 335,052 | -26,592 | -1,789 | -1,973 | -20,923 | -4,380 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,630 | - | - | - | - | - | 4,536 | - | - |
Consolidated Statements of Operations - USD ($) shares in Thousands | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Revenue: | |||
Total revenue | $ 826,339,000 | $ 819,760,000 | $ 844,957,000 |
Cost of revenue: | |||
Total cost of revenue | 418,256,000 | 418,824,000 | 400,297,000 |
Gross profit | 408,083,000 | 400,936,000 | 444,660,000 |
Operating expenses: | |||
Research and development | 190,660,000 | 203,676,000 | 194,948,000 |
Sales and marketing | 137,460,000 | 147,766,000 | 150,279,000 |
General and administrative | 54,962,000 | 51,053,000 | 53,661,000 |
Amortization of acquired intangible assets | 28,601,000 | 29,646,000 | 28,283,000 |
Impairment of goodwill | 0 | 0 | 116,000,000 |
Acquisition-, disposal- and integration-related | 4,476,000 | 6,286,000 | 7,632,000 |
Restructuring and related | 16,209,000 | 10,833,000 | 11,653,000 |
Total operating expenses | 432,368,000 | 449,260,000 | 562,456,000 |
Loss from operations | (24,285,000) | (48,324,000) | (117,796,000) |
Interest expense, net | (27,320,000) | (19,780,000) | (15,831,000) |
Other expense, net | (3,768,000) | (44,495,000) | (74,516,000) |
Loss before income taxes | (55,373,000) | (112,599,000) | (208,143,000) |
Income tax (provision) benefit | (10,833,000) | 14,516,000 | 30,958,000 |
Net loss | $ (66,206,000) | $ (98,083,000) | $ (177,185,000) |
Loss per share: | |||
Basic (in dollars per share) | $ (0.39) | $ (0.63) | $ (1.20) |
Diluted (in dollars per share) | $ (0.39) | $ (0.63) | $ (1.20) |
Shares used to compute loss per share: | |||
Basic (in shares) | 170,408 | 156,668 | 147,575 |
Diluted (in shares) | 170,408 | 156,668 | 147,575 |
Product | |||
Revenue: | |||
Total revenue | $ 445,150,000 | $ 442,680,000 | $ 453,042,000 |
Cost of revenue: | |||
Total cost of revenue | 250,609,000 | 245,145,000 | 214,745,000 |
Service | |||
Revenue: | |||
Total revenue | 381,189,000 | 377,080,000 | 391,915,000 |
Cost of revenue: | |||
Total cost of revenue | 139,357,000 | 142,137,000 | 147,209,000 |
Amortization of acquired technology | |||
Cost of revenue: | |||
Total cost of revenue | $ 28,290,000 | $ 31,542,000 | $ 38,343,000 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 26,630 | $ 67,262 |
Accounts receivable, net | 268,421 | 267,244 |
Inventory | 77,521 | 75,423 |
Other current assets | 46,146 | 68,057 |
Total current assets | 418,718 | 477,986 |
Property and equipment, net | 41,820 | 44,832 |
Intangible assets, net | 238,087 | 294,728 |
Goodwill | 300,892 | 300,892 |
Deferred income taxes | 69,761 | 53,649 |
Operating lease right-of-use assets | 39,783 | 44,888 |
Other assets | 35,092 | 38,589 |
Total assets | 1,144,153 | 1,255,564 |
Current liabilities: | ||
Current portion of term debt | 35,102 | 20,058 |
Accounts payable | 85,164 | 95,810 |
Accrued expenses and other | 91,687 | 85,270 |
Operating lease liabilities | 15,739 | 15,416 |
Deferred revenue | 113,381 | 113,939 |
Total current liabilities | 341,073 | 330,493 |
Long-term debt, net of current | 197,482 | 306,270 |
Warrant liability | 5,295 | 0 |
Preferred stock liability, $0.01 par value per share; 10,000,000 shares authorized, 55,000 shares issued and outstanding at December 31, 2023 ($56,650 liquidation preference); none issued and outstanding at December 31, 2022 | 53,337 | 0 |
Operating lease liabilities, net of current | 38,711 | 46,183 |
Deferred revenue, net of current | 19,218 | 19,254 |
Deferred income taxes | 5,616 | 3,750 |
Other long-term liabilities | 30,658 | 31,187 |
Total liabilities | 691,390 | 737,137 |
Commitments and contingencies | ||
Stockholders' equity: | ||
Common stock, 240,000,000 shares authorized, $0.0001 par value, 172,083,667 shares issued and outstanding at December 31, 2023; 168,324,995 shares issued and outstanding at December 31, 2022 | 17 | 17 |
Additional paid-in capital | 1,958,909 | 1,941,569 |
Accumulated deficit | (1,519,950) | (1,453,744) |
Accumulated other comprehensive income | 13,787 | 30,585 |
Total stockholders' equity | 452,763 | 518,427 |
Total liabilities and stockholders' equity | $ 1,144,153 | $ 1,255,564 |