RBBN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$4.52
Net Income/Share$0.09
Operating CF/Share$0.13
Free CF/Share$0.04
Cash/Share$0.25
Book Value/Share$2.22
Tangible Book/Share$-0.19
Equity/Share$2.22
Interest Debt/Share$2.50
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$261.08M
Enterprise Value$614.58M
P/E Ratio15.97P/S Ratio0.33
P/OCF Ratio11.59
P/FCF Ratio35.51
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales0.77
EV/EBITDA15.99
Graham Valuation
Graham Number$2.10
Graham Net-Net$-2.82
Profitability (TTM)
Earnings Yield6.05%FCF Yield2.82%ROE3.85%ROIC0.31%Return on Tangible Assets2.17%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF66.93%
CapEx/Revenue1.87%
CapEx/Depreciation0.25
SBC/Revenue2.69%
SG&A/Revenue24.85%
R&D/Revenue22.56%
Liquidity & Solvency
Debt/Equity1.01Debt/Assets0.35
Debt/Market Cap1.52
Net Debt/EBITDA9.19
Current Ratio1.31Interest Coverage-0.30xIncome Quality1.43
Efficiency
Days Sales Outstanding101 days
Days Payables Outstanding75 days
Days Inventory76 days
Receivables Turnover3.62x
Payables Turnover4.85x
Inventory Turnover4.81x
Capital Structure
Tangible Assets-$32.67M
Working Capital$96.30M
Invested Capital$624.60M
Intangibles/Assets37.21%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.