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Ciena (CIEN)
NYSE:CIEN
Total Valuation
Ciena has a market cap or net worth of $11.33B. The enterprise value is $11.17B.
Market Cap$11.33B
Enterprise Value$11.17B
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 Institutions22.95%
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 3.10.
PE Ratio110.27
PS Ratio0.00
PB Ratio3.83
Price to Fair Value3.29
Price to FCF36.10
Price to Operating Cash Flow23.57
PEG Ratio3.10
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 450.65M and capital expenditures -158.76M, giving a free cash flow of 291.89M billion.
Operating Cash Flow450.65M
Free Cash Flow291.89M
Free Cash Flow per Share2.06
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
Beta1.68
52-Week Price Change68.33%
50-Day Moving Average76.83
200-Day Moving Average73.63
Relative Strength Index (RSI)52.36
Average Volume (3m)2.50M
Important Dates
Ciena upcoming earnings date is Sep 4, 2025, Before Open (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 57.22%
Current Ratio3.54
Quick Ratio2.72
Debt to Market Cap0.17
Net Debt to EBITDA1.99
Interest Coverage Ratio1.69
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 $1.25B in cash and marketable securities with $1.59B in debt, giving a net cash position of $334.68M billion.
Cash & Marketable Securities$1.25B
Total Debt$1.59B
Net Cash$334.68M
Net Cash Per Share$2.37
Tangible Book Value Per Share$15.25
Margins
Gross margin is 41.94%, with operating margin of 4.15%, and net profit margin of 2.09%.
Gross Margin41.94%
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 $85.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$85.33
Price Target Upside8.48% Upside
Analyst ConsensusModerate Buy
Analyst Count14
Revenue Growth Forecast2.86%
EPS Growth Forecast-29.92%