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Ciena (CIEN)
NYSE:CIEN

Ciena (CIEN) Stock Statistics & Valuation Metrics

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Total Valuation

Ciena has a market cap or net worth of $10.24B. The enterprise value is $6.76B.
Market Cap$10.24B
Enterprise Value$6.76B

Share Statistics

Ciena has 141,367,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,367,220
Owned by Insiders1.31%
Owned by Institutions22.78%

Financial Efficiency

Ciena’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.49%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.49%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee456.50K
Profits Per Employee9.55K
Employee Count8,795
Asset Turnover0.71
Inventory Turnover2.80

Valuation Ratios

The current PE Ratio of Ciena is 110.27. Ciena’s PEG ratio is 0.35.
PE Ratio110.27
PS Ratio0.00
PB Ratio2.15
Price to Fair Value3.29
Price to FCF98.35
Price to Operating Cash Flow36.30
PEG Ratio0.35

Income Statement

In the last 12 months, Ciena had revenue of 4.01B and earned 83.96M in profits. Earnings per share was 0.58.
Revenue4.01B
Gross Profit1.72B
Operating Income166.62M
Pretax Income119.85M
Net Income83.96M
EBITDA350.35M
Earnings Per Share (EPS)0.58

Cash Flow

In the last 12 months, operating cash flow was 352.03M and capital expenditures -146.93M, giving a free cash flow of 205.10M billion.
Operating Cash Flow352.03M
Free Cash Flow205.10M
Free Cash Flow per Share1.45

Dividends & Yields

Ciena pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.70
52-Week Price Change48.50%
50-Day Moving Average70.29
200-Day Moving Average71.62
Relative Strength Index (RSI)40.62
Average Volume (3m)2.01M

Important Dates

Ciena upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateJun 5, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend Date

Financial Position

Ciena as a current ratio of 3.54, with Debt / Equity ratio of 58.18%
Current Ratio3.54
Quick Ratio2.72
Debt to Market Cap0.17
Net Debt to EBITDA1.99
Interest Coverage Ratio1.72

Taxes

In the past 12 months, Ciena has paid 35.89M in taxes.
Income Tax35.89M
Effective Tax Rate0.30

Enterprise Valuation

Ciena EV to EBITDA ratio is 28.41, with an EV/FCF ratio of 26.34.
EV to Sales2.48
EV to EBITDA28.41
EV to Free Cash Flow26.34
EV to Operating Cash Flow19.35

Balance Sheet

Ciena has $1.21B in cash and marketable securities with $1.58B in debt, giving a net cash position of $366.36M billion.
Cash & Marketable Securities$1.21B
Total Debt$1.58B
Net Cash$366.36M
Net Cash Per Share$2.59
Tangible Book Value Per Share$15.25

Margins

Gross margin is 42.83%, with operating margin of 4.15%, and net profit margin of 2.09%.
Gross Margin42.83%
Operating Margin4.15%
Pretax Margin2.99%
Net Profit Margin2.09%
EBITDA Margin8.73%
EBIT Margin5.40%

Analyst Forecast

The average price target for Ciena is $84.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$84.23
Price Target Upside16.28% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast2.86%
EPS Growth Forecast-29.92%

Scores

Smart Score8
AI Score70
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