Ciena Statistics
Total Valuation
Ciena has a market cap or net worth of $30.48 billion. The enterprise value is $30.90 billion.
| Market Cap | 30.48B |
| Enterprise Value | 30.90B |
Important Dates
The last earnings date was Thursday, December 11, 2025, before market open.
| Earnings Date | Dec 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciena has 141.02 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 141.02M |
| Shares Outstanding | 141.02M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.77% |
| Owned by Institutions (%) | 98.98% |
| Float | 139.81M |
Valuation Ratios
The trailing PE ratio is 254.33 and the forward PE ratio is 40.59. Ciena's PEG ratio is 0.93.
| PE Ratio | 254.33 |
| Forward PE | 40.59 |
| PS Ratio | 6.51 |
| Forward PS | 5.62 |
| PB Ratio | 11.29 |
| P/TBV Ratio | 15.47 |
| P/FCF Ratio | 46.12 |
| P/OCF Ratio | 38.06 |
| PEG Ratio | 0.93 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.50, with an EV/FCF ratio of 46.45.
| EV / Earnings | 250.54 |
| EV / Sales | 6.48 |
| EV / EBITDA | 68.50 |
| EV / EBIT | 99.43 |
| EV / FCF | 46.45 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.58.
| Current Ratio | 2.73 |
| Quick Ratio | 1.75 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.38 |
| Debt / FCF | 2.38 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 4.43%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 4.43% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | $525,276 |
| Profits Per Employee | $13,583 |
| Employee Count | 9,080 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, Ciena has paid $32.95 million in taxes.
| Income Tax | 32.95M |
| Effective Tax Rate | 21.08% |
Stock Price Statistics
The stock price has increased by +144.09% in the last 52 weeks. The beta is 1.18, so Ciena's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +144.09% |
| 50-Day Moving Average | 188.76 |
| 200-Day Moving Average | 111.30 |
| Relative Strength Index (RSI) | 59.31 |
| Average Volume (20 Days) | 3,727,278 |
Short Selling Information
The latest short interest is 6.41 million, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 6.41M |
| Short Previous Month | 4.10M |
| Short % of Shares Out | 4.54% |
| Short % of Float | 4.58% |
| Short Ratio (days to cover) | 1.90 |
Income Statement
In the last 12 months, Ciena had revenue of $4.77 billion and earned $123.34 million in profits. Earnings per share was $0.85.
| Revenue | 4.77B |
| Gross Profit | 2.00B |
| Operating Income | 310.79M |
| Pretax Income | 156.29M |
| Net Income | 123.34M |
| EBITDA | 451.13M |
| EBIT | 310.79M |
| Earnings Per Share (EPS) | $0.85 |
Balance Sheet
The company has $1.31 billion in cash and $1.58 billion in debt, giving a net cash position of -$216.97 million or -$1.54 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.58B |
| Net Cash | -216.97M |
| Net Cash Per Share | -$1.54 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 19.35 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $806.09 million and capital expenditures -$140.80 million, giving a free cash flow of $665.29 million.
| Operating Cash Flow | 806.09M |
| Capital Expenditures | -140.80M |
| Free Cash Flow | 665.29M |
| FCF Per Share | $4.72 |
Margins
Gross margin is 42.04%, with operating and profit margins of 6.52% and 2.59%.
| Gross Margin | 42.04% |
| Operating Margin | 6.52% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.59% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.52% |
| FCF Margin | 13.95% |
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 | 0.49% |
| Shareholder Yield | 0.49% |
| Earnings Yield | 0.40% |
| FCF Yield | 2.17% |
Analyst Forecast
The average price target for Ciena is $218.00, which is 0.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $218.00 |
| Price Target Difference | 0.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 11.70% |
| 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 1:7.
| Last Split Date | Sep 25, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
Scores
Ciena has an Altman Z-Score of 3.16 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 6 |