Ciena Statistics
Total Valuation
Ciena has a market cap or net worth of $18.32 billion. The enterprise value is $18.51 billion.
| Market Cap | 18.32B |
| Enterprise Value | 18.51B |
Important Dates
The last earnings date was Thursday, September 4, 2025, before market open.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciena has 141.06 million shares outstanding. The number of shares has decreased by -0.57% in one year.
| Current Share Class | 141.06M |
| Shares Outstanding | 141.06M |
| Shares Change (YoY) | -0.57% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 0.84% |
| Owned by Institutions (%) | 101.02% |
| Float | 139.74M |
Valuation Ratios
The trailing PE ratio is 132.56 and the forward PE ratio is 34.66. Ciena's PEG ratio is 0.82.
| PE Ratio | 132.56 |
| Forward PE | 34.66 |
| PS Ratio | 4.09 |
| Forward PS | 3.66 |
| PB Ratio | 6.59 |
| P/TBV Ratio | 8.31 |
| P/FCF Ratio | 30.25 |
| P/OCF Ratio | 23.35 |
| PEG Ratio | 0.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.36, with an EV/FCF ratio of 30.58.
| EV / Earnings | 131.42 |
| EV / Sales | 4.08 |
| EV / EBITDA | 47.36 |
| EV / EBIT | 72.86 |
| EV / FCF | 30.58 |
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 | $524,620 |
| Profits Per Employee | $16,273 |
| Employee Count | 8,657 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, Ciena has paid $60.57 million in taxes.
| Income Tax | 60.57M |
| Effective Tax Rate | 30.07% |
Stock Price Statistics
The stock price has increased by +152.30% in the last 52 weeks. The beta is 1.17, so Ciena's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +152.30% |
| 50-Day Moving Average | 91.63 |
| 200-Day Moving Average | 79.82 |
| Relative Strength Index (RSI) | 83.79 |
| Average Volume (20 Days) | 2,770,219 |
Short Selling Information
The latest short interest is 5.44 million, so 3.86% of the outstanding shares have been sold short.
| Short Interest | 5.44M |
| Short Previous Month | 5.43M |
| Short % of Shares Out | 3.86% |
| Short % of Float | 3.89% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Ciena had revenue of $4.54 billion and earned $140.88 million in profits. Earnings per share was $0.98.
| Revenue | 4.54B |
| Gross Profit | 1.89B |
| Operating Income | 254.12M |
| Pretax Income | n/a |
| Net Income | 140.88M |
| EBITDA | 390.90M |
| EBIT | 254.12M |
| Earnings Per Share (EPS) | $0.98 |
Balance Sheet
The company has $1.33 billion in cash and $1.59 billion in debt, giving a net cash position of -$196.49 million or -$1.39 per share.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 1.59B |
| Net Cash | -196.49M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 19.72 |
| Working Capital | 2.56B |
Cash Flow
In the last 12 months, operating cash flow was $784.38 million and capital expenditures -$178.92 million, giving a free cash flow of $605.46 million.
| Operating Cash Flow | 784.38M |
| Capital Expenditures | -178.92M |
| Free Cash Flow | 605.46M |
| FCF Per Share | $4.29 |
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 | 0.77% |
| FCF Yield | 3.31% |
Analyst Forecast
The average price target for Ciena is $113.96, which is -12.24% lower than the current price. The consensus rating is "Buy".
| Price Target | $113.96 |
| Price Target Difference | -12.24% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| 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 1:7.
| Last Split Date | Sep 25, 2006 |
| Split Type | Reverse |
| Split Ratio | 1:7 |
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 |