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Market Price

5.40 

0.15 2.9%

as of Aug 19 '19

52 Week Range:

4.23 7.89


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ribbon Communications Inc. provides networked solutions in the United States, Europe, the Middle East, Africa, Japan, other Asia Pacific, and internationally. The company offers service provider solutions, such as fixed network transformation, mobile network evolution, secure network interconnects, network functions virtualization, cloud communications, and communications security solutions that enables secure and innovative business and consumer communications services. Its enterprise solutions include unified communications (UC), Nortel private branch exchange evolution, UC security, contact centers, Microsoft Skype for Business, session management, and security and cloud communications solutions that allows enterprises to connect securely to SIP trunks and modernize communications networks. The company also offers solution and business consulting, system integration, deployment, and managed care services; and support services, such as managing software updates, appliance maintenance, appliance spare services and managed spares programs, and emergency assistance during disaster recovery. It serves telecommunications, wireless and cable service providers, and enterprises through direct sales and indirect channels. The company was formerly known as Sonus Networks, Inc. and changed its name to Ribbon Communications Inc. in November 2017. Ribbon Communications Inc. was founded in 1997 and is headquartered in Westford, Massachusetts.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 7.46
7.55
7.56
7.35
6.69
6.21
4.89
4.36
4.50
2.07
5.53
growth rate 1.2% 0.1% -2.8% -9.0% -7.2% -21.3% -10.8% 3.2% -54.0% 167.2%
Earnings BIT -10.07
-28.94
-9.72
-25.56
-23.44
growth rate 0.0% 0.0% 0.0% 0.0%
ROA -19.32
-0.92
-1.95
-2.40
-10.28
-4.98
-4.49
-9.88
-4.49
-5.78
-8.22
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROE -26.40
-1.20
-2.57
-3.05
-12.68
-6.43
-6.10
-13.77
-6.30
-8.45
-12.74
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
ROIC -28.18
-1.84
-2.91
-3.31
-12.77
-6.51
-6.13
-13.86
-6.73
-7.71
-10.91
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Cur. Ratio 4.66
4.52
4.59
5.54
4.79
3.50
2.67
2.52
2.31
1.16
0.96
growth rate -3.0% 1.6% 20.7% -13.5% -26.9% -23.7% -5.6% -8.3% -49.8% -17.2%
Quick Ratio 4.24
4.12
4.15
5.16
4.23
3.08
2.18
2.07
1.92
0.99
0.82
growth rate -2.8% 0.7% 24.3% -18.0% -27.2% -29.2% -5.1% -7.3% -48.4% -17.2%
Leverage 1.32
1.31
1.32
1.22
1.25
1.33
1.38
1.40
1.41
1.48
1.62
growth rate -0.8% 0.8% -7.6% 2.5% 6.4% 3.8% 1.5% 0.7% 5.0% 9.5%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 62.94
51.53
53.86
165.16
187.85
growth rate -18.1% 4.5% 206.6% 13.7%
Acct.Payable 7.50
5.95
6.53
45.85
45.30
growth rate -20.7% 9.7% 602.7% -1.2%
Cur.Assets 206.89
195.14
177.91
282.22
278.44
growth rate -5.7% -8.8% 58.6% -1.3%
Total Assets 332.64
312.89
308.06
910.88
957.16
growth rate -5.9% -1.5% 195.7% 5.1%
Cash 41.16
50.11
31.92
57.07
43.69
growth rate 21.8% -36.3% 78.8% -23.4%
Inventory 22.11
23.11
18.28
21.30
22.60
growth rate 4.5% -20.9% 16.5% 6.1%
Cur.Liabilities 77.41
77.45
77.07
242.80
289.65
growth rate 0.1% -0.5% 215.0% 19.3%
Liabilities 92.29
89.87
88.94
295.46
366.86
growth rate -2.6% -1.0% 232.2% 24.2%
LT Debt 22.50
24.10
growth rate 7.1%
Equity 240.35
223.03
219.12
615.42
590.30
growth rate -7.2% -1.8% 180.9% -4.1%
Common Shares 54.00
55.00
55.00
56.00
56.00
56.00
50.00
50.00
49.00
59.00
104.00
growth rate 1.9% 0.0% 1.8% 0.0% 0.0% -10.7% 0.0% -2.0% 20.4% 76.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 9.54
7.79
4.63
4.00
7.91
growth rate -18.3% -40.6% -13.6% 97.7%
Cash From OA 30.04
19.87
19.19
8.08
-9.60
growth rate -33.9% -3.4% -57.9% -100.0%
FCF per Share -0.48
0.50
-0.01
-0.53
-0.89
0.21
0.41
-0.09
0.47
0.28
-0.32
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% 95.2% -100.0% 100.0% -40.4% -100.0%
Sale Purchase of Stock 13.00
4.14
1.51
growth rate -68.2% -63.4%
FCF -26.00
27.00
-1.00
-19.00
-50.00
27.00
21.00
12.00
15.00
4.00
-18.00
growth rate 100.0% -100.0% 0.0% 0.0% 100.0% -22.2% -42.9% 25.0% -73.3% -100.0%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 296.33
249.03
252.59
329.94
577.91
growth rate -16.0% 1.4% 30.6% 75.2%
Op.Income -10.07
-28.94
-9.72
-25.56
-23.44
growth rate 0.0% 0.0% 0.0% 0.0%
IBT -14.64
-29.89
-11.42
-53.69
-73.41
growth rate 0.0% 0.0% 0.0% 0.0%
Net Income -16.86
-31.90
-13.93
-35.25
-76.81
growth rate 0.0% 0.0% 0.0% 0.0%
EPS -2.25
-0.10
-0.20
-0.25
-0.90
-0.40
-0.34
-0.64
-0.28
-0.60
-0.74
growth rate 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%
Gross Profit 193.41
161.66
167.61
206.97
308.33
growth rate -16.4% 3.7% 23.5% 49.0%
R&D 79.40
77.91
72.84
101.48
145.46
growth rate -1.9% -6.5% 39.3% 43.3%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT -4.26
3.40
7.72
-28.10
5.33
growth rate 100.0% 127.0% -100.0% 100.0%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 136.40
150.68
187.85
134.80
155.42
growth rate 10.5% 24.7% -28.2% 15.3%
Acct.Payable 34.17
43.22
45.30
37.99
33.50
growth rate 26.5% 4.8% -16.2% -11.8%
Cur.Assets 232.78
235.50
278.44
220.05
250.59
growth rate 1.2% 18.2% -21.0% 13.9%
Total Assets 827.70
924.05
957.16
946.05
976.94
growth rate 11.6% 3.6% -1.2% 3.3%
Cash 33.41
35.98
43.69
43.94
51.19
growth rate 7.7% 21.4% 0.6% 16.5%
Inventory 19.04
21.72
22.60
18.87
16.51
growth rate 14.1% 4.0% -16.5% -12.5%
Cur.Liabilities 203.11
258.31
289.65
269.94
230.44
growth rate 27.2% 12.1% -6.8% -14.6%
Liabilities 260.45
333.69
366.86
366.99
350.38
growth rate 28.1% 9.9% 0.0% -4.5%
LT Debt 22.92
23.50
24.10
24.72
47.22
growth rate 2.5% 2.6% 2.6% 91.0%
Equity 567.25
590.36
590.30
579.06
626.57
growth rate 4.1% 0.0% -1.9% 8.2%
Common Shares 0.01
0.01
0.01
0.01
0.01
growth rate 10.0% 0.0% 0.0% 0.0%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 1.67
2.46
1.96
3.77
2.39
growth rate 47.6% -20.4% 92.4% -36.6%
Cash From OA -26.08
-0.85
13.95
19.58
9.54
growth rate 0.0% 100.0% 40.4% -51.3%
Sale Purchase of Stock
growth rate
FCF -27.75
-3.31
11.99
15.81
7.15
growth rate 0.0% 100.0% 31.9% -54.8%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 137.36
152.47
166.90
118.93
145.42
growth rate 11.0% 9.5% -28.7% 22.3%
Op.Income -4.26
3.40
7.72
-28.10
5.33
growth rate 100.0% 127.0% -100.0% 100.0%
IBT -19.42
-10.24
-1.01
-29.82
54.50
growth rate 0.0% 0.0% 0.0% 100.0%
Net Income -19.92
-10.16
-1.83
-30.83
49.47
growth rate 0.0% 0.0% 0.0% 100.0%
Gross Profit 75.11
82.23
95.71
56.59
80.67
growth rate 9.5% 16.4% -40.9% 42.6%
R&D 35.60
34.40
36.41
35.93
35.30
growth rate -3.4% 5.8% -1.3% -1.8%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

Current EPS is negative, therefore value price cannot be calculated.

PE and EPS

Historical Current Forward
PE -7.30 6.87
EPS / Growth 30.0% -0.74 12.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 30.9%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.0% 24.3% 24.3%
Future PE 0.01 4.58 18.50
Future EPS 0.00 0.00 0.00
Value Price
MOS %
0.00
-100.0%
0.00
-100.0%
0.00
-100.0%
MOS Price 0.00 0.00 0.00
IRT 99.00 99.00 99.00

Graham Number:

Current EPS is negative, therefore Graham Number cannot be calculated.
NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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