Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of EUR 9.05 billion. The enterprise value is 9.26 billion.

Market Cap	9.05B
Enterprise Value	9.26B

Important Dates

The last earnings date was Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.37M
Shares Outstanding	n/a
Shares Change (YoY)	-1.23%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.03M

Valuation Ratios

The trailing PE ratio is 97.97 and the forward PE ratio is 28.50.

PE Ratio	97.97
Forward PE	28.50
PS Ratio	2.41
PB Ratio	3.70
P/TBV Ratio	4.70
P/FCF Ratio	35.17
P/OCF Ratio	22.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 30.08, with an EV/FCF ratio of 35.99.

EV / Earnings	100.23
EV / Sales	2.51
EV / EBITDA	30.08
EV / EBIT	51.82
EV / FCF	35.99

Financial Position

The company has a current ratio of 3.40, with a Debt / Equity ratio of 0.57.

Current Ratio	3.40
Quick Ratio	2.09
Debt / Equity	0.57
Debt / EBITDA	4.46
Debt / FCF	5.44
Interest Coverage	2.20

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	2.29%
Return on Invested Capital (ROIC)	2.92%
Return on Capital Employed (ROCE)	4.49%
Revenue Per Employee	436,605
Profits Per Employee	10,729
Employee Count	8,657
Asset Turnover	0.76
Inventory Turnover	2.61

Taxes

In the past 12 months, Ciena has paid 41.61 million in taxes.

Income Tax	41.61M
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has increased by +64.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+64.03%
50-Day Moving Average	57.56
200-Day Moving Average	65.76
Relative Strength Index (RSI)	91.77
Average Volume (20 Days)	21

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)	1.70

Income Statement

In the last 12 months, Ciena had revenue of EUR 3.76 billion and earned 92.42 million in profits. Earnings per share was 0.64.

Revenue	3.76B
Gross Profit	1.58B
Operating Income	182.48M
Pretax Income	134.04M
Net Income	92.42M
EBITDA	300.70M
EBIT	182.48M
Earnings Per Share (EPS)	0.64

Full Income Statement

Balance Sheet

The company has 1.11 billion in cash and 1.40 billion in debt, giving a net cash position of -213.91 million.

Cash & Cash Equivalents	1.11B
Total Debt	1.40B
Net Cash	-213.91M
Net Cash Per Share	n/a
Equity (Book Value)	2.45B
Book Value Per Share	17.28
Working Capital	2.22B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.43 million and capital expenditures -140.01 million, giving a free cash flow of 257.42 million.

Operating Cash Flow	397.43M
Capital Expenditures	-140.01M
Free Cash Flow	257.42M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 41.94%, with operating and profit margins of 4.85% and 2.46%.

Gross Margin	41.94%
Operating Margin	4.85%
Pretax Margin	3.56%
Profit Margin	2.46%
EBITDA Margin	8.00%
EBIT Margin	4.85%
FCF Margin	6.84%

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	1.23%
Shareholder Yield	n/a
Earnings Yield	1.02%
FCF Yield	2.84%

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 2.51 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.51
Piotroski F-Score	6