Ciena Statistics
Total Valuation
Ciena has a market cap or net worth of MXN 196.84 billion. The enterprise value is 201.49 billion.
Market Cap | 196.84B |
Enterprise Value | 201.49B |
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 | 140.81M |
Valuation Ratios
The trailing PE ratio is 95.48 and the forward PE ratio is 27.96.
PE Ratio | 95.48 |
Forward PE | 27.96 |
PS Ratio | 2.35 |
PB Ratio | 3.60 |
P/TBV Ratio | 4.58 |
P/FCF Ratio | 34.28 |
P/OCF Ratio | 22.20 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 35.09.
EV / Earnings | 97.74 |
EV / Sales | 2.47 |
EV / EBITDA | 29.52 |
EV / EBIT | 50.86 |
EV / FCF | 35.09 |
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 | 9.74M |
Profits Per Employee | 239,326 |
Employee Count | 8,657 |
Asset Turnover | 0.76 |
Inventory Turnover | 2.61 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +82.05% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +82.05% |
50-Day Moving Average | 1,331.39 |
200-Day Moving Average | 1,414.77 |
Relative Strength Index (RSI) | 45.95 |
Average Volume (20 Days) | 438 |
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 MXN 83.89 billion and earned 2.06 billion in profits. Earnings per share was 14.36.
Revenue | 83.89B |
Gross Profit | 35.18B |
Operating Income | 4.07B |
Pretax Income | 2.99B |
Net Income | 2.06B |
EBITDA | 6.71B |
EBIT | 4.07B |
Earnings Per Share (EPS) | 14.36 |
Balance Sheet
The company has 24.67 billion in cash and 31.25 billion in debt, giving a net cash position of -4.77 billion.
Cash & Cash Equivalents | 24.67B |
Total Debt | 31.25B |
Net Cash | -4.77B |
Net Cash Per Share | n/a |
Equity (Book Value) | 54.62B |
Book Value Per Share | 385.47 |
Working Capital | 49.52B |
Cash Flow
In the last 12 months, operating cash flow was 8.87 billion and capital expenditures -3.12 billion, giving a free cash flow of 5.74 billion.
Operating Cash Flow | 8.87B |
Capital Expenditures | -3.12B |
Free Cash Flow | 5.74B |
FCF Per Share | n/a |
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 | 1.05% |
FCF Yield | 2.92% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.51 |
Piotroski F-Score | n/a |