Ciena Corporation (LON:0HYA)

Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of GBP 20.40 billion. The enterprise value is 20.55 billion.

Market Cap	20.40B
Enterprise Value	20.55B

Important Dates

The next estimated earnings date is Thursday, December 11, 2025.

Earnings Date	Dec 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	141.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.57%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	0.79%
Owned by Institutions (%)	100.98%
Float	139.81M

Valuation Ratios

The trailing PE ratio is 191.78 and the forward PE ratio is 50.03.

PE Ratio	191.78
Forward PE	50.03
PS Ratio	5.95
PB Ratio	9.69
P/TBV Ratio	12.26
P/FCF Ratio	44.62
P/OCF Ratio	34.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.54, with an EV/FCF ratio of 44.95.

EV / Earnings	193.19
EV / Sales	5.94
EV / EBITDA	66.54
EV / EBIT	106.19
EV / FCF	44.95

Financial Position

The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.57.

Current Ratio	3.28
Quick Ratio	2.24
Debt / Equity	0.57
Debt / EBITDA	3.91
Debt / FCF	2.62
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 4.96% and return on invested capital (ROIC) is 3.58%.

Return on Equity (ROE)	4.96%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	3.58%
Return on Capital Employed (ROCE)	5.49%
Revenue Per Employee	398,034
Profits Per Employee	12,347
Employee Count	8,657
Asset Turnover	0.80
Inventory Turnover	2.95

Taxes

In the past 12 months, Ciena has paid 45.73 million in taxes.

Income Tax	45.73M
Effective Tax Rate	30.07%

Stock Price Statistics

The stock price has increased by +196.58% in the last 52 weeks. The beta is 1.15, so Ciena's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	+196.58%
50-Day Moving Average	142.92
200-Day Moving Average	94.23
Relative Strength Index (RSI)	69.54
Average Volume (20 Days)	1,020

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)	1.77

Income Statement

In the last 12 months, Ciena had revenue of GBP 3.43 billion and earned 106.35 million in profits. Earnings per share was 0.74.

Revenue	3.43B
Gross Profit	1.43B
Operating Income	191.84M
Pretax Income	152.08M
Net Income	106.35M
EBITDA	295.10M
EBIT	191.84M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 1.00 billion in cash and 1.20 billion in debt, giving a net cash position of -148.34 million.

Cash & Cash Equivalents	1.00B
Total Debt	1.20B
Net Cash	-148.34M
Net Cash Per Share	n/a
Equity (Book Value)	2.10B
Book Value Per Share	14.89
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 592.16 million and capital expenditures -135.07 million, giving a free cash flow of 457.09 million.

Operating Cash Flow	592.16M
Capital Expenditures	-135.07M
Free Cash Flow	457.09M
FCF Per Share	n/a

Margins

Gross margin is 41.57%, with operating and profit margins of 5.60% and 3.10%.

Gross Margin	41.57%
Operating Margin	5.60%
Pretax Margin	4.44%
Profit Margin	3.10%
EBITDA Margin	8.61%
EBIT Margin	5.60%
FCF Margin	13.33%

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	0.57%
Shareholder Yield	0.57%
Earnings Yield	0.52%
FCF Yield	2.24%

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 2.76 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	6