Ribbon Ev To Free Cash Flow vs Free Cash Flow Analysis

RBBN Stock

USD 3.86 0.04 1.03%

Ribbon Communications financial indicator trend analysis is much more than just breaking down Ribbon Communications prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ribbon Communications is a good investment. Please check the relationship between Ribbon Communications Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ribbon Communications Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Ribbon Communications' Ev To Free Cash Flow and Free Cash Flow is 0.08. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ribbon Communications, assuming nothing else is changed. The correlation between historical values of Ribbon Communications' Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Ribbon Communications are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Ribbon Communications' Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.08

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Ribbon Communications' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ribbon Communications current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.At this time, Ribbon Communications' Selling General Administrative is very stable compared to the past year. As of the 26th of November 2024, Issuance Of Capital Stock is likely to grow to about 56 M, though Tax Provision is likely to grow to (14.6 M).

	2021	2022	2023	2024 (projected)
Total Revenue	845.0M	819.8M	826.3M	867.7M
Depreciation And Amortization	45.2M	44.9M	42.7M	30.4M

Total Revenue Depreciation And Amortization

Ribbon Communications fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Net Debt	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Total Equity	Short Term Investments	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.82	0.89	0.78	0.54	0.8	0.84	0.81	0.89	0.92	0.88	0.86	-0.7	0.83	0.51	0.93	0.76	-0.2	-0.39	-0.25	0.62	0.75	0.59	0.8	0.49	-0.39
Short Long Term Debt Total	0.82		0.54	0.98	0.8	0.9	0.99	0.55	0.98	0.73	0.86	0.96	-0.65	0.91	0.3	0.88	0.79	-0.36	-0.49	-0.34	0.85	0.86	0.83	0.7	0.63	-0.49
Total Stockholder Equity	0.89	0.54		0.48	0.29	0.64	0.56	0.85	0.67	0.83	0.77	0.64	-0.68	0.63	0.57	0.81	0.56	0.01	-0.18	-0.06	0.4	0.55	0.39	0.76	0.4	-0.18
Net Debt	0.78	0.98	0.48		0.87	0.91	0.98	0.48	0.97	0.71	0.88	0.94	-0.61	0.93	0.14	0.87	0.81	-0.49	-0.57	-0.46	0.87	0.87	0.87	0.62	0.66	-0.57
Other Assets	0.54	0.8	0.29	0.87		0.87	0.78	0.39	0.81	0.41	0.79	0.76	-0.63	0.89	-0.14	0.66	0.81	-0.47	-0.42	-0.48	0.93	0.88	0.91	0.57	0.75	-0.41
Common Stock Shares Outstanding	0.8	0.9	0.64	0.91	0.87		0.88	0.71	0.94	0.68	0.94	0.91	-0.85	0.93	0.17	0.87	0.88	-0.36	-0.42	-0.37	0.9	0.91	0.91	0.76	0.8	-0.41
Non Current Liabilities Total	0.84	0.99	0.56	0.98	0.78	0.88		0.54	0.98	0.76	0.86	0.97	-0.61	0.9	0.35	0.88	0.79	-0.32	-0.46	-0.31	0.82	0.84	0.82	0.72	0.57	-0.46
Other Stockholder Equity	0.81	0.55	0.85	0.48	0.39	0.71	0.54		0.64	0.64	0.72	0.63	-0.91	0.63	0.45	0.69	0.66	0.01	-0.15	-0.08	0.55	0.66	0.46	0.8	0.54	-0.15
Total Liab	0.89	0.98	0.67	0.97	0.81	0.94	0.98	0.64		0.82	0.95	0.96	-0.7	0.95	0.29	0.95	0.82	-0.39	-0.51	-0.39	0.84	0.88	0.84	0.74	0.67	-0.51
Other Current Liab	0.92	0.73	0.83	0.71	0.41	0.68	0.76	0.64	0.82		0.83	0.77	-0.51	0.72	0.41	0.92	0.6	-0.32	-0.48	-0.34	0.44	0.56	0.5	0.58	0.33	-0.48
Total Current Liabilities	0.88	0.86	0.77	0.88	0.79	0.94	0.86	0.72	0.95	0.83		0.86	-0.78	0.95	0.17	0.96	0.79	-0.45	-0.55	-0.49	0.81	0.85	0.81	0.7	0.74	-0.54
Property Plant And Equipment Net	0.86	0.96	0.64	0.94	0.76	0.91	0.97	0.63	0.96	0.77	0.86		-0.68	0.88	0.39	0.89	0.86	-0.28	-0.41	-0.27	0.78	0.85	0.83	0.76	0.55	-0.41
Retained Earnings	-0.7	-0.65	-0.68	-0.61	-0.63	-0.85	-0.61	-0.91	-0.7	-0.51	-0.78	-0.68		-0.74	-0.2	-0.69	-0.74	0.17	0.25	0.24	-0.76	-0.79	-0.68	-0.75	-0.73	0.25
Accounts Payable	0.83	0.91	0.63	0.93	0.89	0.93	0.9	0.63	0.95	0.72	0.95	0.88	-0.74		0.16	0.89	0.81	-0.42	-0.49	-0.48	0.89	0.92	0.83	0.73	0.73	-0.49
Cash	0.51	0.3	0.57	0.14	-0.14	0.17	0.35	0.45	0.29	0.41	0.17	0.39	-0.2	0.16		0.29	0.15	0.67	0.41	0.61	0.05	0.14	-0.02	0.67	-0.15	0.41
Non Current Assets Total	0.93	0.88	0.81	0.87	0.66	0.87	0.88	0.69	0.95	0.92	0.96	0.89	-0.69	0.89	0.29		0.74	-0.43	-0.58	-0.44	0.69	0.78	0.73	0.67	0.61	-0.58
Non Currrent Assets Other	0.76	0.79	0.56	0.81	0.81	0.88	0.79	0.66	0.82	0.6	0.79	0.86	-0.74	0.81	0.15	0.74		-0.31	-0.35	-0.34	0.75	0.84	0.82	0.71	0.56	-0.34
Cash And Short Term Investments	-0.2	-0.36	0.01	-0.49	-0.47	-0.36	-0.32	0.01	-0.39	-0.32	-0.45	-0.28	0.17	-0.42	0.67	-0.43	-0.31		0.92	0.96	-0.32	-0.34	-0.4	0.27	-0.4	0.91
Common Stock Total Equity	-0.39	-0.49	-0.18	-0.57	-0.42	-0.42	-0.46	-0.15	-0.51	-0.48	-0.55	-0.41	0.25	-0.49	0.41	-0.58	-0.35	0.92		0.89	-0.33	-0.39	-0.38	0.12	-0.42	1.0
Short Term Investments	-0.25	-0.34	-0.06	-0.46	-0.48	-0.37	-0.31	-0.08	-0.39	-0.34	-0.49	-0.27	0.24	-0.48	0.61	-0.44	-0.34	0.96	0.89		-0.32	-0.38	-0.34	0.19	-0.39	0.89
Inventory	0.62	0.85	0.4	0.87	0.93	0.9	0.82	0.55	0.84	0.44	0.81	0.78	-0.76	0.89	0.05	0.69	0.75	-0.32	-0.33	-0.32		0.92	0.9	0.69	0.82	-0.32
Other Current Assets	0.75	0.86	0.55	0.87	0.88	0.91	0.84	0.66	0.88	0.56	0.85	0.85	-0.79	0.92	0.14	0.78	0.84	-0.34	-0.39	-0.38	0.92		0.8	0.75	0.7	-0.38
Property Plant And Equipment Gross	0.59	0.83	0.39	0.87	0.91	0.91	0.82	0.46	0.84	0.5	0.81	0.83	-0.68	0.83	-0.02	0.73	0.82	-0.4	-0.38	-0.34	0.9	0.8		0.6	0.75	-0.38
Total Current Assets	0.8	0.7	0.76	0.62	0.57	0.76	0.72	0.8	0.74	0.58	0.7	0.76	-0.75	0.73	0.67	0.67	0.71	0.27	0.12	0.19	0.69	0.75	0.6		0.49	0.13
Short Term Debt	0.49	0.63	0.4	0.66	0.75	0.8	0.57	0.54	0.67	0.33	0.74	0.55	-0.73	0.73	-0.15	0.61	0.56	-0.4	-0.42	-0.39	0.82	0.7	0.75	0.49		-0.42
Common Stock	-0.39	-0.49	-0.18	-0.57	-0.41	-0.41	-0.46	-0.15	-0.51	-0.48	-0.54	-0.41	0.25	-0.49	0.41	-0.58	-0.34	0.91	1.0	0.89	-0.32	-0.38	-0.38	0.13	-0.42

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Ribbon Communications Account Relationship Matchups

Ribbon Communications fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	814.9M	1.5B	1.3B	1.3B	1.1B	635.5M
Short Long Term Debt Total	101.4M	474.2M	442.9M	387.9M	340.4M	357.4M
Total Stockholder Equity	483.3M	686.9M	527.2M	518.4M	452.8M	375.8M
Net Debt	56.8M	345.8M	339.0M	320.8M	313.7M	329.4M
Other Assets	31.7M	31.5M	70.4M	92.2M	106.1M	111.4M
Common Stock Shares Outstanding	109.7M	144.7M	147.6M	156.7M	170.4M	178.9M
Liabilities And Stockholders Equity	814.9M	1.5B	1.3B	1.3B	1.1B	635.5M
Non Current Liabilities Total	124.9M	532.8M	476.1M	406.6M	350.3M	367.8M
Other Stockholder Equity	1.7B	1.9B	1.9B	1.9B	2.0B	1.4B
Total Liab	331.7M	860.4M	820.6M	737.1M	691.4M	726.0M
Other Current Liab	56.7M	134.9M	100.8M	61.7M	67.6M	38.5M
Total Current Liabilities	206.7M	327.6M	344.5M	330.5M	341.1M	358.1M
Property Plant And Equipment Net	65.6M	118.6M	100.8M	89.7M	81.6M	85.7M
Retained Earnings	(1.3B)	(1.2B)	(1.4B)	(1.5B)	(1.5B)	(1.4B)
Accounts Payable	31.4M	63.4M	97.1M	95.8M	85.2M	89.4M
Cash	44.6M	128.4M	103.9M	67.1M	26.6M	25.3M
Non Current Assets Total	535.6M	1.1B	866.7M	777.6M	725.4M	761.7M
Non Currrent Assets Other	26.8M	20.9M	23.1M	26.4M	35.1M	18.8M
Cash And Short Term Investments	44.6M	128.4M	103.9M	67.1M	26.6M	25.3M
Short Term Investments	7.3M	0.0	115.2M	13.2M	11.9M	11.3M
Inventory	14.8M	45.8M	54.0M	75.4M	77.5M	81.4M
Other Current Assets	27.1M	35.7M	40.1M	68.2M	46.1M	48.5M
Property Plant And Equipment Gross	65.6M	118.6M	100.8M	89.7M	191.5M	201.0M
Total Current Assets	279.3M	447.6M	481.0M	478.0M	418.7M	361.7M
Accumulated Other Comprehensive Income	2.5M	(4.9M)	7.6M	30.6M	13.8M	14.5M
Short Term Debt	18.2M	32.6M	37.5M	50.9M	66.6M	69.9M
Net Receivables	192.7M	237.7M	282.9M	267.2M	268.4M	281.8M
Property Plant Equipment	65.6M	118.6M	100.8M	89.7M	103.2M	108.3M
Other Liab	39.6M	91.1M	70.7M	54.2M	62.3M	34.3M
Current Deferred Revenue	100.4M	96.8M	109.1M	113.9M	113.4M	73.4M
Long Term Debt	46.0M	369.0M	350.2M	306.3M	197.5M	207.4M
Intangible Assets	213.4M	417.4M	350.7M	294.7M	238.1M	250.0M
Good Will	383.7M	224.9M	416.9M	300.9M	346.0M	363.3M
Net Tangible Assets	45.0M	(147.4M)	(124.5M)	(77.2M)	(69.5M)	(66.0M)
Deferred Long Term Liab	4.7M	4.6M	16.8M	8.1M	7.3M	7.8M
Short Long Term Debt	55M	10.5M	15.5M	20.1M	35.1M	19.7M
Capital Surpluse	1.7B	1.7B	1.9B	1.9B	2.2B	1.8B

Pair Trading with Ribbon Communications

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ribbon Communications position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ribbon Communications will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ribbon Stock

0.83	EHGO	Eshallgo Class A	Pair Corr
0.88	CSCO	Cisco Systems Aggressive Push	Pair Corr

Moving against Ribbon Stock

0.79	TER	Teradyne	Pair Corr
0.74	ACLS	Axcelis Technologies	Pair Corr
0.72	CDW	CDW Corp	Pair Corr
0.67	ICG	Intchains Group	Pair Corr
0.65	KLAC	KLA Tencor	Pair Corr

The ability to find closely correlated positions to Ribbon Communications could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ribbon Communications when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ribbon Communications - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ribbon Communications to buy it.

The correlation of Ribbon Communications is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ribbon Communications moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ribbon Communications moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Ribbon Communications can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Ribbon Communications offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ribbon Communications' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ribbon Communications Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ribbon Communications Stock:

How To Invest In Ribbon

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Is Ribbon Stock a good investment?

Details

What is Ribbon Communications' Net Worth?

Details

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ribbon Communications. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.

To learn how to invest in Ribbon Stock, please use our How to Invest in Ribbon Communications guide.

You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ribbon Communications. If investors know Ribbon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ribbon Communications listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.68)

Earnings Share

(0.31)

Revenue Per Share

4.672

Quarterly Revenue Growth

0.035

Return On Assets

0.0072

The market value of Ribbon Communications is measured differently than its book value, which is the value of Ribbon that is recorded on the company's balance sheet. Investors also form their own opinion of Ribbon Communications' value that differs from its market value or its book value, called intrinsic value, which is Ribbon Communications' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ribbon Communications' market value can be influenced by many factors that don't directly affect Ribbon Communications' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ribbon Communications' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ribbon Communications is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ribbon Communications' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ribbon Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

Ribbon Communications fundamental ratios Correlations

Ribbon Communications Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ribbon Communications fundamental ratios Accounts

Pair Trading with Ribbon Communications

Moving together with Ribbon Stock

Moving against Ribbon Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Liabilities Total	+ 0.99	Short Long Term Debt Total
Net Debt	+ 0.98	Short Long Term Debt Total
Total Liab	+ 0.98	Short Long Term Debt Total
Non Current Liabilities Total	+ 0.98	Net Debt
Total Liab	+ 0.98	Non Current Liabilities Total

Retained Earnings	- 0.91	Other Stockholder Equity
Retained Earnings	- 0.85	Common Stock Shares Outstanding
Other Current Assets	- 0.79	Retained Earnings
Retained Earnings	- 0.78	Total Current Liabilities
Inventory	- 0.76	Retained Earnings
Total Current Assets	- 0.75	Retained Earnings