Ciena Corporation (BIT:1CIEN)

Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of EUR 16.62 billion. The enterprise value is 16.78 billion.

Market Cap	16.62B
Enterprise Value	16.78B

Important Dates

The last earnings date was Thursday, September 4, 2025.

Earnings Date	Sep 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	139.75M

Valuation Ratios

The trailing PE ratio is 136.19 and the forward PE ratio is 36.45.

PE Ratio	136.19
Forward PE	36.45
PS Ratio	4.22
PB Ratio	6.88
P/TBV Ratio	8.71
P/FCF Ratio	31.69
P/OCF Ratio	24.46
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 48.61, with an EV/FCF ratio of 32.01.

EV / Earnings	137.57
EV / Sales	4.34
EV / EBITDA	48.61
EV / EBIT	77.58
EV / FCF	32.01

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.57.

Current Ratio	3.28
Quick Ratio	2.24
Debt / Equity	0.57
Debt / EBITDA	3.91
Debt / FCF	2.62
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	456,642
Profits Per Employee	14,165
Employee Count	8,657
Asset Turnover	0.80
Inventory Turnover	2.95

Taxes

In the past 12 months, Ciena has paid 52.46 million in taxes.

Income Tax	52.46M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +133.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+133.84%
50-Day Moving Average	84.82
200-Day Moving Average	73.99
Relative Strength Index (RSI)	77.88
Average Volume (20 Days)	9

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.03

Income Statement

In the last 12 months, Ciena had revenue of EUR 3.93 billion and earned 122.01 million in profits. Earnings per share was 0.85.

Revenue	3.93B
Gross Profit	1.63B
Operating Income	220.09M
Pretax Income	174.48M
Net Income	122.01M
EBITDA	338.55M
EBIT	220.09M
Earnings Per Share (EPS)	0.85

Balance Sheet

The company has 1.15 billion in cash and 1.37 billion in debt, giving a net cash position of -170.18 million.

Cash & Cash Equivalents	1.15B
Total Debt	1.37B
Net Cash	-170.18M
Net Cash Per Share	n/a
Equity (Book Value)	2.41B
Book Value Per Share	17.08
Working Capital	2.22B

Cash Flow

In the last 12 months, operating cash flow was 679.35 million and capital expenditures -154.96 million, giving a free cash flow of 524.39 million.

Operating Cash Flow	679.35M
Capital Expenditures	-154.96M
Free Cash Flow	524.39M
FCF Per Share	n/a

Margins

Gross margin is 41.57%, with operating and profit margins of 5.60% and 3.10%.

Gross Margin	41.57%
Operating Margin	5.60%
Pretax Margin	4.44%
Profit Margin	3.10%
EBITDA Margin	8.61%
EBIT Margin	5.60%
FCF Margin	13.33%

Dividends & Yields

Ciena does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.57%
Shareholder Yield	n/a
Earnings Yield	0.73%
FCF Yield	3.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ciena has an Altman Z-Score of 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6