Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of GBP 10.94 billion. The enterprise value is 11.19 billion.

Market Cap	10.94B
Enterprise Value	11.19B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.29%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.76M

Valuation Ratios

The trailing PE ratio is 168.81.

PE Ratio	168.81
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	6.44
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 40.32, with an EV/FCF ratio of 38.34.

EV / Earnings	172.57
EV / Sales	3.43
EV / EBITDA	40.32
EV / EBIT	72.07
EV / FCF	38.34

Financial Position

The company has a current ratio of 3.54, with a Debt / Equity ratio of 0.58.

Current Ratio	3.54
Quick Ratio	2.33
Debt / Equity	0.58
Debt / EBITDA	4.78
Debt / FCF	4.32
Interest Coverage	1.97

Financial Efficiency

Return on equity (ROE) is 2.96% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	2.96%
Return on Assets (ROA)	2.13%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	359,934
Profits Per Employee	7,527
Employee Count	8,657
Asset Turnover	0.71
Inventory Turnover	2.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +84.06% in the last 52 weeks. The beta is 0.94, so Ciena's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+84.06%
50-Day Moving Average	79.02
200-Day Moving Average	59.57
Relative Strength Index (RSI)	72.44
Average Volume (20 Days)	1,676

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)	2.35

Income Statement

In the last 12 months, Ciena had revenue of GBP 3.10 billion and earned 64.83 million in profits. Earnings per share was 0.45.

Revenue	3.10B
Gross Profit	1.33B
Operating Income	147.66M
Pretax Income	92.55M
Net Income	64.83M
EBITDA	250.73M
EBIT	147.66M
Earnings Per Share (EPS)	0.45

Full Income Statement

Balance Sheet

The company has 966.22 million in cash and 1.26 billion in debt, giving a net cash position of -231.77 million.

Cash & Cash Equivalents	966.22M
Total Debt	1.26B
Net Cash	-231.77M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	15.24
Working Capital	1.96B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 397.34 million and capital expenditures -105.52 million, giving a free cash flow of 291.82 million.

Operating Cash Flow	397.34M
Capital Expenditures	-105.52M
Free Cash Flow	291.82M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.83%, with operating and profit margins of 4.76% and 2.09%.

Gross Margin	42.83%
Operating Margin	4.76%
Pretax Margin	2.99%
Profit Margin	2.09%
EBITDA Margin	8.09%
EBIT Margin	4.76%
FCF Margin	9.41%

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	2.29%
Shareholder Yield	2.29%
Earnings Yield	0.59%
FCF Yield	2.67%

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

Altman Z-Score	2.12
Piotroski F-Score	n/a