Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of MXN 218.81 billion. The enterprise value is 223.39 billion.

Market Cap	218.81B
Enterprise Value	223.39B

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	140.01M

Valuation Ratios

The trailing PE ratio is 106.14 and the forward PE ratio is 31.57.

PE Ratio	106.14
Forward PE	31.57
PS Ratio	2.61
PB Ratio	4.01
P/TBV Ratio	5.09
P/FCF Ratio	38.11
P/OCF Ratio	24.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of 38.90.

EV / Earnings	108.36
EV / Sales	2.78
EV / EBITDA	33.25
EV / EBIT	57.28
EV / FCF	38.90

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

In the past 12 months, Ciena has paid 928.24 million in taxes.

Income Tax	928.24M
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has increased by +63.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+63.64%
50-Day Moving Average	1,364.99
200-Day Moving Average	1,449.57
Relative Strength Index (RSI)	49.03
Average Volume (20 Days)	569

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)	2.22

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

Full Income Statement

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

Full Balance Sheet

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

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	0.94%
FCF Yield	2.62%

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