Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of EUR 7.52 billion. The enterprise value is 7.75 billion.

Market Cap	7.52B
Enterprise Value	7.75B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

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

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.79M

Valuation Ratios

The trailing PE ratio is 98.93.

PE Ratio	98.93
Forward PE	n/a
PS Ratio	1.93
PB Ratio	2.80
P/TBV Ratio	3.56
P/FCF Ratio	38.07
P/OCF Ratio	22.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 26.36, with an EV/FCF ratio of 39.23.

EV / Earnings	101.96
EV / Sales	2.18
EV / EBITDA	26.36
EV / EBIT	47.93
EV / FCF	39.23

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.57.

Current Ratio	3.65
Quick Ratio	2.39
Debt / Equity	0.57
Debt / EBITDA	4.72
Debt / FCF	7.69
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	452,290
Profits Per Employee	8,821
Employee Count	8,657
Asset Turnover	0.73
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.10%
50-Day Moving Average	68.66
200-Day Moving Average	62.77
Relative Strength Index (RSI)	20.17
Average Volume (20 Days)	3

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)	1.44

Income Statement

In the last 12 months, Ciena had revenue of EUR 3.90 billion and earned 75.99 million in profits. Earnings per share was 0.53.

Revenue	3.90B
Gross Profit	1.66B
Operating Income	176.85M
Pretax Income	112.51M
Net Income	75.99M
EBITDA	305.87M
EBIT	176.85M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.52 billion in debt, giving a net cash position of -251.42 million.

Cash & Cash Equivalents	1.17B
Total Debt	1.52B
Net Cash	-251.42M
Net Cash Per Share	n/a
Equity (Book Value)	2.69B
Book Value Per Share	18.86
Working Capital	2.44B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.83 million and capital expenditures -141.36 million, giving a free cash flow of 197.47 million.

Operating Cash Flow	338.83M
Capital Expenditures	-141.36M
Free Cash Flow	197.47M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 4.54% and 1.95%.

Gross Margin	42.58%
Operating Margin	4.54%
Pretax Margin	2.89%
Profit Margin	1.95%
EBITDA Margin	7.85%
EBIT Margin	4.54%
FCF Margin	5.07%

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	1.66%
Shareholder Yield	1.66%
Earnings Yield	1.01%
FCF Yield	2.63%

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a