Ciena Statistics
Total Valuation
Ciena has a market cap or net worth of $52.67 billion. The enterprise value is $52.85 billion.
| Market Cap | 52.67B |
| Enterprise Value | 52.85B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026, before market open.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciena has 141.55 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 141.55M |
| Shares Outstanding | 141.55M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.35% |
| Owned by Institutions (%) | 96.67% |
| Float | 140.87M |
Valuation Ratios
The trailing PE ratio is 123.71 and the forward PE ratio is 47.70. Ciena's PEG ratio is 0.73.
| PE Ratio | 123.71 |
| Forward PE | 47.70 |
| PS Ratio | 9.46 |
| Forward PS | 7.51 |
| PB Ratio | 18.22 |
| P/TBV Ratio | 24.27 |
| P/FCF Ratio | 63.25 |
| P/OCF Ratio | 51.00 |
| PEG Ratio | 0.73 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 78.48, with an EV/FCF ratio of 63.47.
| EV / Earnings | 120.57 |
| EV / Sales | 9.49 |
| EV / EBITDA | 78.48 |
| EV / EBIT | 103.35 |
| EV / FCF | 63.47 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.55.
| Current Ratio | 2.73 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 2.35 |
| Debt / FCF | 1.90 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 15.46% and return on invested capital (ROIC) is 17.90%.
| Return on Equity (ROE) | 15.46% |
| Return on Assets (ROA) | 6.66% |
| Return on Invested Capital (ROIC) | 17.90% |
| Return on Capital Employed (ROCE) | 10.81% |
| Weighted Average Cost of Capital (WACC) | 11.07% |
| Revenue Per Employee | $613,343 |
| Profits Per Employee | $48,271 |
| Employee Count | 9,080 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 3.77 |
Taxes
In the past 12 months, Ciena has paid $42.55 million in taxes.
| Income Tax | 42.55M |
| Effective Tax Rate | 8.85% |
Stock Price Statistics
The stock price has increased by +308.55% in the last 52 weeks. The beta is 1.27, so Ciena's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +308.55% |
| 50-Day Moving Average | 466.81 |
| 200-Day Moving Average | 350.20 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 1,995,172 |
Short Selling Information
The latest short interest is 3.99 million, so 2.82% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 4.76M |
| Short % of Shares Out | 2.82% |
| Short % of Float | 2.83% |
| Short Ratio (days to cover) | 1.37 |
Income Statement
In the last 12 months, Ciena had revenue of $5.57 billion and earned $438.30 million in profits. Earnings per share was $3.01.
| Revenue | 5.57B |
| Gross Profit | 2.40B |
| Operating Income | 623.69M |
| Pretax Income | 480.85M |
| Net Income | 438.30M |
| EBITDA | 673.36M |
| EBIT | 511.31M |
| Earnings Per Share (EPS) | $3.01 |
Balance Sheet
The company has $1.20 billion in cash and $1.58 billion in debt, with a net cash position of -$177.64 million or -$1.25 per share.
| Cash & Cash Equivalents | 1.20B |
| Total Debt | 1.58B |
| Net Cash | -177.64M |
| Net Cash Per Share | -$1.25 |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 20.43 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $1.03 billion and capital expenditures -$200.11 million, giving a free cash flow of $832.66 million.
| Operating Cash Flow | 1.03B |
| Capital Expenditures | -200.11M |
| Depreciation & Amortization | 162.05M |
| Net Borrowing | -16.22M |
| Free Cash Flow | 832.66M |
| FCF Per Share | $5.88 |
Margins
Gross margin is 43.05%, with operating and profit margins of 11.20% and 7.87%.
| Gross Margin | 43.05% |
| Operating Margin | 11.20% |
| Pretax Margin | 8.63% |
| Profit Margin | 7.87% |
| EBITDA Margin | 12.09% |
| EBIT Margin | 9.18% |
| FCF Margin | 14.95% |
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 | 0.08% |
| Shareholder Yield | 0.08% |
| Earnings Yield | 0.83% |
| FCF Yield | 1.58% |
Analyst Forecast
The average price target for Ciena is $565.71, which is 52.04% higher than the current price. The consensus rating is "Buy".
| Price Target | $565.71 |
| Price Target Difference | 52.04% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 28.59% |
| EPS Growth Forecast (3Y) | 76.01% |
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 6.59 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.59 |
| Piotroski F-Score | 7 |