Ciena Corporation (CIEN)

Ciena Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Oct 28, 2023	Oct 29, 2022	Oct 30, 2021	Oct 31, 2020	Nov 2, 2019
Market Capitalization	9,616	6,064	7,148	8,411	6,079	5,636
Market Cap Growth	15.96%	-15.16%	-15.02%	38.37%	7.86%	23.42%
Enterprise Value	10,000	6,398	7,029	7,774	5,767	5,484
Last Close Price	66.58	41.02	48.25	54.29	39.39	36.43
PE Ratio	70.22	23.99	48.25	17.02	16.98	22.63
Forward PE	26.73	14.15	29.51	17.88	15.67	15.45
PS Ratio	2.41	1.38	1.97	2.32	1.72	1.58
PB Ratio	3.33	2.13	2.63	2.79	2.42	2.59
P/TBV Ratio	3.18	2.77	3.10	3.18	2.89	3.20
P/FCF Ratio	33.77	97.60	-	18.20	14.79	16.08
P/OCF Ratio	26.66	36.03	-	15.53	12.31	13.64
PEG Ratio	1.54	0.94	1.97	1.12	0.98	0.98
EV/Sales Ratio	2.49	1.46	1.93	2.15	1.63	1.54
EV/EBITDA Ratio	27.45	12.14	17.69	12.57	8.93	11.03
EV/EBIT Ratio	43.88	16.63	27.32	15.99	11.23	14.64
EV/FCF Ratio	35.11	102.97	-	16.82	14.03	15.64
Debt / Equity Ratio	0.55	0.58	0.44	0.27	0.34	0.36
Debt / EBITDA Ratio	4.19	3.03	2.81	1.28	1.28	1.56
Debt / FCF Ratio	5.61	26.67	-	1.77	2.08	2.22
Asset Turnover	0.71	0.82	0.73	0.80	0.87	0.93
Inventory Turnover	2.14	2.51	3.14	5.30	5.45	6.68
Quick Ratio	2.51	2.47	2.16	2.87	2.72	2.19
Current Ratio	4.06	3.84	3.25	3.51	3.43	2.82
Return on Equity (ROE)	4.73%	9.16%	5.33%	18.09%	15.43%	12.36%
Return on Assets (ROA)	2.52%	4.51%	3.24%	6.72%	7.95%	6.12%
Return on Capital (ROIC)	3.15%	5.72%	4.15%	8.43%	10.17%	8.30%
Earnings Yield	1.44%	4.20%	2.14%	5.95%	5.94%	4.50%
FCF Yield	2.96%	1.02%	-3.62%	5.49%	6.76%	6.22%
Buyback Yield / Dilution	2.25%	1.85%	2.90%	-0.51%	1.05%	-9.65%
Total Shareholder Return	2.25%	1.85%	2.90%	-0.51%	1.05%	-9.65%

Source: S&P Capital IQ. Standard template. Financial Sources.