Ciena Corporation (BMV:CIEN)

Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of MXN 597.74 billion. The enterprise value is 602.34 billion.

Market Cap	597.74B
Enterprise Value	602.34B

Important Dates

The next estimated earnings date is Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	140.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.49%
Shares Change (QoQ)	+0.67%
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	98.23%
Float	139.60M

Valuation Ratios

The trailing PE ratio is 261.10 and the forward PE ratio is 43.77.

PE Ratio	261.10
Forward PE	43.77
PS Ratio	6.75
PB Ratio	11.80
P/TBV Ratio	16.25
P/FCF Ratio	48.41
P/OCF Ratio	39.95
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 73.13, with an EV/FCF ratio of 48.78.

EV / Earnings	263.11
EV / Sales	7.18
EV / EBITDA	73.13
EV / EBIT	110.16
EV / FCF	48.78

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.60.

Current Ratio	2.73
Quick Ratio	1.91
Debt / Equity	0.60
Debt / EBITDA	3.48
Debt / FCF	2.45
Interest Coverage	3.48

Financial Efficiency

Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.41%.

Return on Equity (ROE)	4.45%
Return on Assets (ROA)	3.38%
Return on Invested Capital (ROIC)	4.41%
Return on Capital Employed (ROCE)	6.82%
Revenue Per Employee	9.85M
Profits Per Employee	254,677
Employee Count	9,080
Asset Turnover	0.83
Inventory Turnover	3.36

Taxes

In the past 12 months, Ciena has paid 611.57 million in taxes.

Income Tax	611.57M
Effective Tax Rate	21.08%

Stock Price Statistics

The stock price has increased by +153.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+153.69%
50-Day Moving Average	2,865.49
200-Day Moving Average	n/a
Relative Strength Index (RSI)	66.16
Average Volume (20 Days)	1,647

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)	2.20

Income Statement

In the last 12 months, Ciena had revenue of MXN 88.53 billion and earned 2.29 billion in profits. Earnings per share was 15.78.

Revenue	88.53B
Gross Profit	37.21B
Operating Income	5.77B
Pretax Income	2.90B
Net Income	2.29B
EBITDA	8.37B
EBIT	5.77B
Earnings Per Share (EPS)	15.78

Balance Sheet

The company has 24.28 billion in cash and 30.20 billion in debt, with a net cash position of -4.86 billion.

Cash & Cash Equivalents	24.28B
Total Debt	30.20B
Net Cash	-4.86B
Net Cash Per Share	n/a
Equity (Book Value)	50.66B
Book Value Per Share	359.24
Working Capital	41.89B

Cash Flow

In the last 12 months, operating cash flow was 14.96 billion and capital expenditures -2.61 billion, giving a free cash flow of 12.35 billion.

Operating Cash Flow	14.96B
Capital Expenditures	-2.61B
Free Cash Flow	12.35B
FCF Per Share	n/a

Margins

Gross margin is 42.04%, with operating and profit margins of 6.52% and 2.59%.

Gross Margin	42.04%
Operating Margin	6.52%
Pretax Margin	3.28%
Profit Margin	2.59%
EBITDA Margin	9.46%
EBIT Margin	6.52%
FCF Margin	13.95%

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	0.49%
Shareholder Yield	0.49%
Earnings Yield	0.38%
FCF Yield	2.07%

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 3.16 and a Piotroski F-Score of 6.

Altman Z-Score	3.16
Piotroski F-Score	6