Ciena Statistics
Total Valuation
Ciena has a market cap or net worth of $71.16 billion. The enterprise value is $72.09 billion.
| Market Cap | 71.16B |
| Enterprise Value | 72.09B |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, before market open.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Ciena has 141.40 million shares outstanding. The number of shares has decreased by -0.53% in one year.
| Current Share Class | 141.40M |
| Shares Outstanding | 141.40M |
| Shares Change (YoY) | -0.53% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 0.46% |
| Owned by Institutions (%) | 97.85% |
| Float | 140.60M |
Valuation Ratios
The trailing PE ratio is 319.97 and the forward PE ratio is 76.19. Ciena's PEG ratio is 1.25.
| PE Ratio | 319.97 |
| Forward PE | 76.19 |
| PS Ratio | 14.03 |
| Forward PS | 11.03 |
| PB Ratio | 25.70 |
| P/TBV Ratio | 34.93 |
| P/FCF Ratio | 96.84 |
| P/OCF Ratio | 77.28 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 126.37, with an EV/FCF ratio of 97.13.
| EV / Earnings | 314.76 |
| EV / Sales | 14.07 |
| EV / EBITDA | 126.37 |
| EV / EBIT | 171.73 |
| EV / FCF | 97.13 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.57.
| Current Ratio | 2.81 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 2.14 |
| Interest Coverage | 4.78 |
Financial Efficiency
Return on equity (ROE) is 8.20% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 8.20% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 9.06% |
| Weighted Average Cost of Capital (WACC) | 9.73% |
| Revenue Per Employee | $564,349 |
| Profits Per Employee | $25,226 |
| Employee Count | 9,080 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.51 |
Taxes
In the past 12 months, Ciena has paid $39.76 million in taxes.
| Income Tax | 39.76M |
| Effective Tax Rate | 14.79% |
Stock Price Statistics
The stock price has increased by +732.49% in the last 52 weeks. The beta is 1.02, so Ciena's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +732.49% |
| 50-Day Moving Average | 378.55 |
| 200-Day Moving Average | 217.90 |
| Relative Strength Index (RSI) | 65.17 |
| Average Volume (20 Days) | 2,799,960 |
Short Selling Information
The latest short interest is 5.98 million, so 4.23% of the outstanding shares have been sold short.
| Short Interest | 5.98M |
| Short Previous Month | 6.26M |
| Short % of Shares Out | 4.23% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, Ciena had revenue of $5.12 billion and earned $229.05 million in profits. Earnings per share was $1.57.
| Revenue | 5.12B |
| Gross Profit | 2.16B |
| Operating Income | 419.80M |
| Pretax Income | 268.81M |
| Net Income | 229.05M |
| EBITDA | 570.51M |
| EBIT | 419.80M |
| Earnings Per Share (EPS) | $1.57 |
Balance Sheet
The company has $1.30 billion in cash and $1.59 billion in debt, with a net cash position of -$220.12 million or -$1.56 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 1.59B |
| Net Cash | -220.12M |
| Net Cash Per Share | -$1.56 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 19.74 |
| Working Capital | 2.28B |
Cash Flow
In the last 12 months, operating cash flow was $930.02 million and capital expenditures -$187.80 million, giving a free cash flow of $742.21 million.
| Operating Cash Flow | 930.02M |
| Capital Expenditures | -187.80M |
| Depreciation & Amortization | 150.71M |
| Net Borrowing | -13.20M |
| Free Cash Flow | 742.21M |
| FCF Per Share | $5.25 |
Margins
Gross margin is 42.13%, with operating and profit margins of 8.19% and 4.47%.
| Gross Margin | 42.13% |
| Operating Margin | 8.19% |
| Pretax Margin | 5.25% |
| Profit Margin | 4.47% |
| EBITDA Margin | 11.13% |
| EBIT Margin | 8.19% |
| FCF Margin | 14.48% |
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 | 0.53% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 0.32% |
| FCF Yield | 1.03% |
Analyst Forecast
The average price target for Ciena is $382.69, which is -23.96% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $382.69 |
| Price Target Difference | -23.96% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 14 |
| 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 4.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.27 |
| Piotroski F-Score | 6 |