Ciena Statistics
Total Valuation
Ciena has a market cap or net worth of $47.93 billion. The enterprise value is $48.37 billion.
| Market Cap | 47.93B |
| Enterprise Value | 48.37B |
Important Dates
The last earnings date was Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciena has 141.81 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 141.81M |
| Shares Outstanding | 141.81M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | -0.24% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 90.78% |
| Float | 141.13M |
Valuation Ratios
The trailing PE ratio is 75.53 and the forward PE ratio is 32.66. Ciena's PEG ratio is 0.46.
| PE Ratio | 75.53 |
| Forward PE | 32.66 |
| PS Ratio | 7.96 |
| Forward PS | 6.18 |
| PB Ratio | 15.69 |
| P/TBV Ratio | 20.36 |
| P/FCF Ratio | 58.86 |
| P/OCF Ratio | 45.45 |
| PEG Ratio | 0.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.17, with an EV/FCF ratio of 59.40.
| EV / Earnings | 73.92 |
| EV / Sales | 8.03 |
| EV / EBITDA | 47.17 |
| EV / EBIT | 56.88 |
| EV / FCF | 59.40 |
Financial Position
The company has a current ratio of 3.80, with a Debt / Equity ratio of 1.07.
| Current Ratio | 3.80 |
| Quick Ratio | 2.90 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 3.15 |
| Debt / FCF | 4.03 |
| Interest Coverage | 12.16 |
Financial Efficiency
Return on equity (ROE) is 22.40% and return on invested capital (ROIC) is 21.97%.
| Return on Equity (ROE) | 22.40% |
| Return on Assets (ROA) | 7.73% |
| Return on Invested Capital (ROIC) | 21.97% |
| Return on Capital Employed (ROCE) | 12.86% |
| Weighted Average Cost of Capital (WACC) | 10.84% |
| Revenue Per Employee | $663,094 |
| Profits Per Employee | $72,072 |
| Employee Count | 9,080 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 3.89 |
Taxes
In the past 12 months, Ciena has paid $71.24 million in taxes.
| Income Tax | 71.24M |
| Effective Tax Rate | 9.82% |
Stock Price Statistics
The stock price has increased by +184.03% in the last 52 weeks. The beta is 1.31, so Ciena's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | +184.03% |
| 50-Day Moving Average | 399.16 |
| 200-Day Moving Average | 378.68 |
| Relative Strength Index (RSI) | 39.35 |
| Average Volume (20 Days) | 2,427,895 |
Short Selling Information
The latest short interest is 2.92 million, so 2.06% of the outstanding shares have been sold short.
| Short Interest | 2.92M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 2.06% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 1.35 |
Income Statement
In the last 12 months, Ciena had revenue of $6.02 billion and earned $654.41 million in profits. Earnings per share was $4.48.
| Revenue | 6.02B |
| Gross Profit | 2.65B |
| Operating Income | 850.45M |
| Pretax Income | 725.65M |
| Net Income | 654.41M |
| EBITDA | 1.03B |
| EBIT | 850.45M |
| Earnings Per Share (EPS) | $4.48 |
Balance Sheet
The company has $2.63 billion in cash and $3.29 billion in debt, with a net cash position of -$442.32 million or -$3.12 per share.
| Cash & Cash Equivalents | 2.63B |
| Total Debt | 3.29B |
| Net Cash | -442.32M |
| Net Cash Per Share | -$3.12 |
| Equity (Book Value) | 3.06B |
| Book Value Per Share | 21.54 |
| Working Capital | 3.88B |
Cash Flow
In the last 12 months, operating cash flow was $1.05 billion and capital expenditures -$240.32 million, giving a free cash flow of $814.36 million.
| Operating Cash Flow | 1.05B |
| Capital Expenditures | -240.32M |
| Depreciation & Amortization | 175.09M |
| Net Borrowing | 1.72B |
| Free Cash Flow | 814.36M |
| FCF Per Share | $5.74 |
Margins
Gross margin is 44.07%, with operating and profit margins of 14.12% and 10.87%.
| Gross Margin | 44.07% |
| Operating Margin | 14.12% |
| Pretax Margin | 12.05% |
| Profit Margin | 10.87% |
| EBITDA Margin | 17.03% |
| EBIT Margin | 14.12% |
| FCF Margin | 13.53% |
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 | -0.39% |
| Shareholder Yield | -0.39% |
| Earnings Yield | 1.37% |
| FCF Yield | 1.70% |
Analyst Forecast
The average price target for Ciena is $504.13, which is 49.15% higher than the current price. The consensus rating is "Buy".
| Price Target | $504.13 |
| Price Target Difference | 49.15% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 30.59% |
| EPS Growth Forecast (3Y) | 83.91% |
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 6.47 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.47 |
| Piotroski F-Score | 7 |