Ciena Statistics
Total Valuation
Ciena has a market cap or net worth of $11.61 billion. The enterprise value is $11.85 billion.
| Market Cap | 11.61B |
| Enterprise Value | 11.85B |
Important Dates
The last earnings date was Thursday, June 5, 2025, before market open.
| Earnings Date | Jun 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciena has 141.37 million shares outstanding. The number of shares has decreased by -1.23% in one year.
| Current Share Class | 141.37M |
| Shares Outstanding | 141.37M |
| Shares Change (YoY) | -1.23% |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | 0.86% |
| Owned by Institutions (%) | 97.79% |
| Float | 140.01M |
Valuation Ratios
The trailing PE ratio is 101.11 and the forward PE ratio is 29.17. Ciena's PEG ratio is 0.84.
| PE Ratio | 101.11 |
| Forward PE | 29.17 |
| PS Ratio | 2.48 |
| Forward PS | 2.39 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 5.32 |
| P/FCF Ratio | 39.77 |
| P/OCF Ratio | 25.76 |
| PEG Ratio | 0.84 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.76, with an EV/FCF ratio of 40.60.
| EV / Earnings | 113.09 |
| EV / Sales | 2.78 |
| EV / EBITDA | 34.76 |
| EV / EBIT | 57.28 |
| EV / FCF | 40.60 |
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 | $492,614 |
| Profits Per Employee | $12,106 |
| Employee Count | 8,657 |
| Asset Turnover | 0.76 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, Ciena has paid $47.19 million in taxes.
| Income Tax | 47.19M |
| Effective Tax Rate | 31.05% |
Stock Price Statistics
The stock price has increased by +72.30% 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 | +72.30% |
| 50-Day Moving Average | 74.47 |
| 200-Day Moving Average | 72.87 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 3,082,828 |
Short Selling Information
The latest short interest is 4.87 million, so 3.45% of the outstanding shares have been sold short.
| Short Interest | 4.87M |
| Short Previous Month | 3.90M |
| Short % of Shares Out | 3.45% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 2.05 |
Income Statement
In the last 12 months, Ciena had revenue of $4.26 billion and earned $104.80 million in profits. Earnings per share was $0.73.
| Revenue | 4.26B |
| Gross Profit | 1.79B |
| Operating Income | 206.92M |
| Pretax Income | 190.33M |
| Net Income | 104.80M |
| EBITDA | 340.97M |
| EBIT | 206.92M |
| Earnings Per Share (EPS) | $0.73 |
Balance Sheet
The company has $1.25 billion in cash and $1.59 billion in debt, giving a net cash position of -$242.56 million or -$1.72 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 1.59B |
| Net Cash | -242.56M |
| Net Cash Per Share | -$1.72 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 19.60 |
| Working Capital | 2.52B |
Cash Flow
In the last 12 months, operating cash flow was $450.65 million and capital expenditures -$158.76 million, giving a free cash flow of $291.89 million.
| Operating Cash Flow | 450.65M |
| Capital Expenditures | -158.76M |
| Free Cash Flow | 291.89M |
| FCF Per Share | $2.06 |
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 | 1.23% |
| Earnings Yield | 0.90% |
| FCF Yield | 2.51% |
Analyst Forecast
The average price target for Ciena is $82.85, which is 0.89% higher than the current price. The consensus rating is "Buy".
| Price Target | $82.85 |
| Price Target Difference | 0.89% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 10.49% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on September 25, 2006. It was a reverse split with a ratio of 0.14286:1.
| Last Split Date | Sep 25, 2006 |
| Split Type | Reverse |
| Split Ratio | 0.14286:1 |
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 |