Last 7 days
4.4%
Last 30 days
28.4%
Last 90 days
-6.0%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 819.8M | 0 | 0 | 0 |
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 |
---|---|---|---|---|---|---|
May 16, 2024 | INNEALTA CAPITAL, LLC | new | - | 32,013 | 32,013 | 0.01% |
May 16, 2024 | COMERICA BANK | added | 2.57 | 2,049 | 17,599 | -% |
May 16, 2024 | Colony Group, LLC | new | - | 112,000 | 112,000 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.55 | 15,172 | 299,990 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | reduced | -48.11 | -59,379 | 79,536 | -% |
May 16, 2024 | VISTA INVESTMENT PARTNERS LLC | unchanged | - | 6,120 | 65,280 | 0.02% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | reduced | -31.86 | -55,000 | 169,000 | -% |
May 15, 2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | added | 29.61 | 779,000 | 2,590,000 | -% |
May 15, 2024 | FIRST WILSHIRE SECURITIES MANAGEMENT INC | reduced | -0.42 | 338,000 | 3,758,000 | 1.10% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -30.41 | -125,554 | 415,302 | -% |
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 | 192.2B | 78.5B | 21.96 | 2.45 | ||||
VZ | 168.8B | 134.0B | 14.93 | 1.26 | ||||
T | 124.8B | 122.3B | 11.91 | 1.02 | ||||
CHTR | 39.5B | 54.6B | 8.33 | 0.72 | ||||
MID-CAP | ||||||||
CCOI | 2.9B | 1.1B | 2.41 | 2.75 | ||||
IDCC | 2.8B | 610.8M | 14.5 | 4.52 | ||||
GSAT | 2.3B | 221.6M | -65.61 | 10.19 | ||||
CABO | 2.2B | 1.7B | 8.46 | 1.31 | ||||
SMALL-CAP | ||||||||
ATUS | 1.0B | 9.2B | 169.3 | 0.11 | ||||
ATEX | 619.5M | 3.5M | 39.15 | 175.05 | ||||
CNSL | 511.6M | 1.1B | -1.81 | 0.46 | ||||
ATNI | 399.0M | 763.2M | -20.31 | 0.52 | ||||
CXDO | 104.1M | 55.0M | 62.95 | 1.89 | ||||
DISH | - | 15.0B | - | - |
Ribbon Communications Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -20.6% | 179,664 | 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 |
Gross Profit | -24.4% | 91,955 | 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 |
Operating Expenses | 0.4% | 105,441 | 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 |
S&GA Expenses | -1.8% | 34,716 | 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 |
R&D Expenses | 0.9% | 45,763 | 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 |
EBITDA Margin | 37.8% | -0.02* | -0.04* | -0.05* | -0.06* | -0.07* | -0.11* | -0.27* | -0.33* | -0.27* | -0.23* | 0.08* | 0.15* | - | - | - | - | - | - | - | - | - |
Interest Expenses | -9.3% | 6,322 | 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 |
Income Taxes | 607.1% | 3,375 | -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 |
Earnings Before Taxes | -518.5% | -26,986 | 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 |
EBT Margin | 17.1% | -0.06* | -0.07* | -0.08* | -0.09* | -0.09* | -0.14* | -0.29* | -0.35* | -0.29* | -0.25* | 0.06* | 0.13* | - | - | - | - | - | - | - | - | - |
Net Income | -528.9% | -30,361 | 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 |
Net Income Margin | 11.3% | -0.07* | -0.08* | -0.06* | -0.07* | -0.08* | -0.12* | -0.26* | -0.31* | -0.25* | -0.21* | 0.05* | 0.12* | - | - | - | - | - | - | - | - | - |
Free Cashflow | -39.1% | 10,587 | 17,378 | -14,155 | -4,237 | 8,720 | 15,588 | -21,304 | -42,461 | 11,559 | 8,430 | -3,840 | 9,029 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | -5.7% | 1,078 | 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 |
Current Assets | -11.8% | 369 | 419 | 390 | 421 | 430 | 478 | 422 | 415 | 423 | 481 | 419 | 413 | 397 | 448 | 403 | 409 | 429 | 279 | 247 | 251 | 220 |
Cash Equivalents | 16.2% | 31.00 | 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 |
Inventory | 4.2% | 81.00 | 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 |
Net PPE | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 47.00 | 29.00 | 27.00 | 28.00 | 28.00 |
Goodwill | 0% | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 301 | 417 | 417 | 417 | 417 | 417 | 417 | 414 | 225 | 389 | 389 | 389 |
Liabilities | -5.4% | 654 | 691 | 678 | 713 | 719 | 737 | 735 | 779 | 790 | 821 | 773 | 790 | 810 | 860 | 851 | 883 | 919 | 332 | 326 | 350 | 367 |
Current Liabilities | 47.9% | 504 | 341 | 325 | 346 | 343 | 330 | 298 | 345 | 338 | 344 | 285 | 287 | 297 | 328 | 320 | 343 | 371 | 207 | 205 | 230 | 270 |
Long Term Debt | -100.0% | - | 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 | 550.0% | 228 | 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 | -100.0% | - | 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 | -6.2% | 425 | 453 | 444 | 454 | 473 | 518 | 489 | 451 | 474 | 527 | 614 | 669 | 643 | 687 | 555 | 545 | 554 | 483 | 631 | 627 | 579 |
Retained Earnings | -2.0% | -1,550 | -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 |
Additional Paid-In Capital | 0.2% | 1,963 | 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 |
Shares Outstanding | 0.4% | 173 | 172 | 171 | 170 | 169 | 168 | 159 | 150 | 149 | 148 | 148 | 147 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 199 | - | - | - | 219 | - | - | - | 538 | - | - | - | 266 | - | - | - | 286 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -35.0% | 13,100 | 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 |
Share Based Compensation | -7.6% | 4,522 | 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 |
Cashflow From Investing | 6.9% | -2,663 | -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 |
Cashflow From Financing | 62.8% | -5,843 | -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 |
Buy Backs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1,630 | - | - | - | - | - | 4,536 | - |
Condensed Consolidated Statements of Operations - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total revenue | $ 179,664 | $ 186,159 |
Cost of revenue: | ||
Total cost of revenue | 87,709 | 104,757 |
Gross profit | 91,955 | 81,402 |
Operating expenses: | ||
Research and development | 45,763 | 51,304 |
Sales and marketing | 34,716 | 35,399 |
General and administrative | 15,191 | 14,045 |
Amortization of acquired intangible assets | 6,706 | 7,264 |
Acquisition-, disposal- and integration-related | 0 | 1,642 |
Restructuring and related | 3,065 | 6,937 |
Total operating expenses | 105,441 | 116,591 |
Loss from operations | (13,486) | (35,189) |
Interest expense, net | (5,987) | (6,422) |
Other (expense) income, net | (7,513) | 4,772 |
Loss before income taxes | (26,986) | (36,839) |
Income tax provision | (3,375) | (1,466) |
Net loss | $ (30,361) | $ (38,305) |
Loss per share: | ||
Basic (in dollars per share) | $ (0.18) | $ (0.23) |
Diluted (in dollars per share) | $ (0.18) | $ (0.23) |
Weighted average shares used to compute loss per share: | ||
Basic (in shares) | 172,428 | 168,541 |
Diluted (in shares) | 172,428 | 168,541 |
Product | ||
Revenue: | ||
Total revenue | $ 87,610 | $ 93,318 |
Cost of revenue: | ||
Total cost of revenue | 45,794 | 62,063 |
Service | ||
Revenue: | ||
Total revenue | 92,054 | 92,841 |
Cost of revenue: | ||
Total cost of revenue | 35,364 | 35,305 |
Amortization of acquired technology | ||
Cost of revenue: | ||
Total cost of revenue | $ 6,551 | $ 7,389 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 30,931 | $ 26,630 |
Accounts receivable, net | 212,498 | 268,421 |
Inventory | 80,758 | 77,521 |
Other current assets | 44,943 | 46,146 |
Total current assets | 369,130 | 418,718 |
Property and equipment, net | 40,758 | 41,820 |
Intangible assets, net | 224,880 | 238,087 |
Goodwill | 300,892 | 300,892 |
Deferred income taxes | 72,438 | 69,761 |
Operating lease right-of-use assets | 37,110 | 39,783 |
Other assets | 33,252 | 35,092 |
Total assets | 1,078,460 | 1,144,153 |
Current liabilities: | ||
Current portion of term debt | 228,168 | 35,102 |
Accounts payable | 66,847 | 85,164 |
Accrued expenses and other | 84,491 | 91,687 |
Operating lease liabilities | 14,213 | 15,739 |
Deferred revenue | 110,596 | 113,381 |
Total current liabilities | 504,315 | 341,073 |
Long-term debt, net of current | 0 | 197,482 |
Warrant liability | 5,927 | 5,295 |
Preferred stock liability, $0.01 par value per share; 10,000,000 shares authorized, 55,000 shares issued and outstanding ($56,650 liquidation preference) | 56,204 | 53,337 |
Operating lease liabilities, net of current | 36,768 | 38,711 |
Deferred revenue, net of current | 14,019 | 19,218 |
Deferred income taxes | 5,616 | 5,616 |
Other long-term liabilities | 30,953 | 30,658 |
Total liabilities | 653,802 | 691,390 |
Commitments and contingencies (Note 19) | ||
Stockholders' equity: | ||
Common stock, $0.0001 par value per share; 240,000,000 shares authorized; 172,714,429 shares issued and outstanding at March 31, 2024; 172,083,667 shares issued and outstanding at December 31, 2023 | 17 | 17 |
Additional paid-in capital | 1,962,602 | 1,958,909 |
Accumulated deficit | (1,550,311) | (1,519,950) |
Accumulated other comprehensive income | 12,350 | 13,787 |
Total stockholders' equity | 424,658 | 452,763 |
Total liabilities and stockholders' equity | $ 1,078,460 | $ 1,144,153 |