Ciena Corporation (CIEN)
NYSE:CIEN
Want to see CIEN full AI Analyst Report?
Total Valuation
Ciena has a market cap or net worth of $75.74B. The enterprise value is $82.51B.
Market Cap$75.74B
Enterprise Value$82.51B
Share Statistics
Ciena has 141,398,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,398,420
Owned by Insiders1.14%
Owned by Institutions15.10%
Financial Efficiency
Ciena’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee542.30K
Profits Per Employee14.02K
Employee Count8,795
Asset Turnover0.81
Inventory Turnover3.35
Valuation Ratios
The current PE Ratio of Ciena is 158.1. Ciena’s PEG ratio is 4.38.
PE Ratio158.1
PS Ratio5.66
PB Ratio9.90
Price to Fair Value9.90
Price to FCF40.60
Price to Operating Cash Flow67.10
PEG Ratio4.38
Income Statement
In the last 12 months, Ciena had revenue of 4.77B and earned 123.34M in profits. Earnings per share was 0.87.
Revenue4.77B
Gross Profit2.00B
Operating Income310.79M
Pretax Income156.29M
Net Income123.34M
EBITDA388.39M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 1.03B and capital expenditures -200.11M, giving a free cash flow of 832.66M billion.
Operating Cash Flow1.03B
Free Cash Flow832.66M
Free Cash Flow per Share5.89
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
Beta1.72
52-Week Price Change571.36%
50-Day Moving Average517.03
200-Day Moving Average294.21
Relative Strength Index (RSI)40.33
Average Volume (3m)2.28M
Important Dates
Ciena upcoming earnings date is Sep 3, 2026, Before Open (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Ciena as a current ratio of 2.73, with Debt / Equity ratio of 54.47%
Current Ratio2.73
Quick Ratio2.09
Debt to Market Cap0.06
Net Debt to EBITDA1.26
Interest Coverage Ratio3.39
Taxes
In the past 12 months, Ciena has paid 32.95M in taxes.
Income Tax32.95M
Effective Tax Rate0.21
Enterprise Valuation
Ciena EV to EBITDA ratio is 70.81, with an EV/FCF ratio of 41.34.
EV to Sales5.77
EV to EBITDA70.81
EV to Free Cash Flow41.34
EV to Operating Cash Flow34.12
Balance Sheet
Ciena has $1.20B in cash and marketable securities with $1.58B in debt, giving a net cash position of -$372.68M billion.
Cash & Marketable Securities$1.20B
Total Debt$1.58B
Net Cash-$372.68M
Net Cash Per Share-$2.64
Tangible Book Value Per Share$13.95
Margins
Gross margin is 43.05%, with operating margin of 6.52%, and net profit margin of 2.59%.
Gross Margin43.05%
Operating Margin6.52%
Pretax Margin3.28%
Net Profit Margin2.59%
EBITDA Margin8.14%
EBIT Margin5.20%
Analyst Forecast
The average price target for Ciena is $583.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$583.00
Price Target Upside5.15% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast30.59%
EPS Growth Forecast323.23%