Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of GBP 7.75 billion. The enterprise value is 7.93 billion.

Market Cap	7.75B
Enterprise Value	7.93B

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	140.04M

Valuation Ratios

The trailing PE ratio is 98.26 and the forward PE ratio is 28.38.

PE Ratio	98.26
Forward PE	28.38
PS Ratio	2.41
PB Ratio	3.71
P/TBV Ratio	4.71
P/FCF Ratio	35.28
P/OCF Ratio	22.85
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.96, with an EV/FCF ratio of 36.10.

EV / Earnings	100.55
EV / Sales	2.50
EV / EBITDA	29.96
EV / EBIT	51.61
EV / FCF	36.10

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	372,389
Profits Per Employee	9,151
Employee Count	8,657
Asset Turnover	0.76
Inventory Turnover	2.61

Taxes

In the past 12 months, Ciena has paid 35.49 million in taxes.

Income Tax	35.49M
Effective Tax Rate	31.05%

Stock Price Statistics

The stock price has increased by +59.27% in the last 52 weeks. The beta is 1.12, so Ciena's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	+59.27%
50-Day Moving Average	72.43
200-Day Moving Average	72.24
Relative Strength Index (RSI)	49.75
Average Volume (20 Days)	1,211

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)	1.74

Income Statement

In the last 12 months, Ciena had revenue of GBP 3.21 billion and earned 78.83 million in profits. Earnings per share was 0.55.

Revenue	3.21B
Gross Profit	1.35B
Operating Income	155.64M
Pretax Income	114.32M
Net Income	78.83M
EBITDA	256.47M
EBIT	155.64M
Earnings Per Share (EPS)	0.55

Full Income Statement

Balance Sheet

The company has 943.21 million in cash and 1.19 billion in debt, giving a net cash position of -182.45 million.

Cash & Cash Equivalents	943.21M
Total Debt	1.19B
Net Cash	-182.45M
Net Cash Per Share	n/a
Equity (Book Value)	2.09B
Book Value Per Share	14.74
Working Capital	1.89B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.98 million and capital expenditures -119.42 million, giving a free cash flow of 219.56 million.

Operating Cash Flow	338.98M
Capital Expenditures	-119.42M
Free Cash Flow	219.56M
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	2.83%

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