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Ciena (CIEN)
NYSE:CIEN
Total Valuation
Ciena has a market cap or net worth of $32.44B. The enterprise value is $27.37B.
Market Cap$32.44B
Enterprise Value$27.37B
Share Statistics
Ciena has 140,854,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding140,854,740
Owned by Insiders1.27%
Owned by Institutions23.91%
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 Turnover3.38
Valuation Ratios
The current PE Ratio of Ciena is 271.2. Ciena’s PEG ratio is 4.38.
PE Ratio271.2
PS Ratio5.66
PB Ratio9.90
Price to Fair Value9.90
Price to FCF40.60
Price to Operating Cash Flow35.78
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 Profit1.98B
Operating Income310.79M
Pretax Income156.29M
Net Income123.34M
EBITDA387.49M
Earnings Per Share (EPS)0.87
Cash Flow
In the last 12 months, operating cash flow was 806.09M and capital expenditures -140.80M, giving a free cash flow of 665.29M billion.
Operating Cash Flow806.09M
Free Cash Flow665.29M
Free Cash Flow per Share4.72
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
Beta1.89
52-Week Price Change162.89%
50-Day Moving Average193.24
200-Day Moving Average114.09
Relative Strength Index (RSI)62.33
Average Volume (3m)3.53M
Important Dates
Ciena upcoming earnings date is Mar 5, 2026, Before Open (Confirmed).
Last Earnings DateDec 11, 2025
Next Earnings DateMar 5, 2026
Ex-Dividend Date―
Financial Position
Ciena as a current ratio of 2.73, with Debt / Equity ratio of 57.97%
Current Ratio2.73
Quick Ratio2.09
Debt to Market Cap0.06
Net Debt to EBITDA1.27
Interest Coverage Ratio3.48
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 70.97, with an EV/FCF ratio of 41.34.
EV to Sales5.77
EV to EBITDA70.97
EV to Free Cash Flow41.34
EV to Operating Cash Flow34.12
Balance Sheet
Ciena has $1.31B in cash and marketable securities with $1.58B in debt, giving a net cash position of -$274.11M billion.
Cash & Marketable Securities$1.31B
Total Debt$1.58B
Net Cash-$274.11M
Net Cash Per Share-$1.95
Tangible Book Value Per Share$13.95
Margins
Gross margin is 39.89%, with operating margin of 6.52%, and net profit margin of 2.59%.
Gross Margin39.89%
Operating Margin6.52%
Pretax Margin3.28%
Net Profit Margin2.59%
EBITDA Margin8.12%
EBIT Margin5.18%
Analyst Forecast
The average price target for Ciena is $248.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$248.93
Price Target Upside8.07% Upside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast18.79%
EPS Growth Forecast49.53%