Ciena Statistics
Total Valuation
Ciena has a market cap or net worth of $42.81 billion. The enterprise value is $43.07 billion.
| Market Cap | 42.81B |
| Enterprise Value | 43.07B |
Important Dates
The next confirmed earnings date is Thursday, March 5, 2026, before market open.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciena has 140.85 million shares outstanding. The number of shares has decreased by -0.49% in one year.
| Current Share Class | 140.85M |
| Shares Outstanding | 140.85M |
| Shares Change (YoY) | -0.49% |
| Shares Change (QoQ) | +0.67% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 102.52% |
| Float | 139.63M |
Valuation Ratios
The trailing PE ratio is 347.08 and the forward PE ratio is 56.91. Ciena's PEG ratio is 1.30.
| PE Ratio | 347.08 |
| Forward PE | 56.91 |
| PS Ratio | 9.06 |
| Forward PS | 7.05 |
| PB Ratio | 15.70 |
| P/TBV Ratio | 21.61 |
| P/FCF Ratio | 64.35 |
| P/OCF Ratio | 53.11 |
| PEG Ratio | 1.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 95.47, with an EV/FCF ratio of 64.74.
| EV / Earnings | 349.20 |
| EV / Sales | 9.03 |
| EV / EBITDA | 95.47 |
| EV / EBIT | 138.58 |
| EV / FCF | 64.74 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.60.
| Current Ratio | 2.73 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 3.48 |
| Debt / FCF | 2.45 |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is 4.45% and return on invested capital (ROIC) is 8.05%.
| Return on Equity (ROE) | 4.45% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 8.05% |
| Return on Capital Employed (ROCE) | 6.82% |
| Weighted Average Cost of Capital (WACC) | 10.34% |
| 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 +242.25% in the last 52 weeks. The beta is 1.15, so Ciena's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +242.25% |
| 50-Day Moving Average | 241.49 |
| 200-Day Moving Average | 149.04 |
| Relative Strength Index (RSI) | 68.70 |
| Average Volume (20 Days) | 4,069,487 |
Short Selling Information
The latest short interest is 4.24 million, so 3.01% of the outstanding shares have been sold short.
| Short Interest | 4.24M |
| Short Previous Month | 6.50M |
| Short % of Shares Out | 3.01% |
| Short % of Float | 3.04% |
| Short Ratio (days to cover) | 1.81 |
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 $1.63 billion in debt, with a net cash position of -$261.66 million or -$1.86 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 1.63B |
| Net Cash | -261.66M |
| Net Cash Per Share | -$1.86 |
| 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 | 0.29% |
| FCF Yield | 1.55% |
Analyst Forecast
The average price target for Ciena is $222.86, which is -26.67% lower than the current price. The consensus rating is "Buy".
| Price Target | $222.86 |
| Price Target Difference | -26.67% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 14.59% |
| 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 |