Ciena Corporation (CIEN)
NYSE: CIEN · Real-Time Price · USD
73.05
-10.84 (-12.92%)
At close: Jun 5, 2025, 4:00 PM
73.05
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:47 PM EDT

Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of $10.38 billion. The enterprise value is $10.57 billion.

Market Cap 10.38B
Enterprise Value 10.57B

Important Dates

The next confirmed earnings date is Thursday, June 5, 2025, before market open.

Earnings Date Jun 5, 2025
Ex-Dividend Date n/a

Share Statistics

Ciena has 142.15 million shares outstanding. The number of shares has decreased by -1.23% in one year.

Current Share Class 142.15M
Shares Outstanding 142.15M
Shares Change (YoY) -1.23%
Shares Change (QoQ) -0.67%
Owned by Insiders (%) 0.86%
Owned by Institutions (%) 97.24%
Float 140.80M

Valuation Ratios

The trailing PE ratio is 100.06 and the forward PE ratio is 28.56. Ciena's PEG ratio is 0.99.

PE Ratio 100.06
Forward PE 28.56
PS Ratio 2.82
Forward PS 2.26
PB Ratio 4.31
P/TBV Ratio 4.73
P/FCF Ratio 35.39
P/OCF Ratio 22.92
PEG Ratio 0.99
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.01, with an EV/FCF ratio of 36.22.

EV / Earnings 100.88
EV / Sales 2.48
EV / EBITDA 31.01
EV / EBIT 51.09
EV / FCF 36.22

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 +55.13% 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 +55.13%
50-Day Moving Average 69.74
200-Day Moving Average 71.35
Relative Strength Index (RSI) 41.66
Average Volume (20 Days) 2,072,380

Short Selling Information

The latest short interest is 3.90 million, so 2.74% of the outstanding shares have been sold short.

Short Interest 3.90M
Short Previous Month 4.49M
Short % of Shares Out 2.74%
Short % of Float 2.77%
Short Ratio (days to cover) 2.50

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
Full Income Statement

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 -$1.71 per share.

Cash & Cash Equivalents 1.25B
Total Debt 1.59B
Net Cash -242.56M
Net Cash Per Share -$1.71
Equity (Book Value) 2.78B
Book Value Per Share 19.46
Working Capital 2.52B
Full Balance Sheet

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 $2.05
Full Cash Flow Statement

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 1.01%
FCF Yield 2.83%
Dividend Details

Analyst Forecast

The average price target for Ciena is $82.23, which is 12.57% higher than the current price. The consensus rating is "Buy".

Price Target $82.23
Price Target Difference 12.57%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 6