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Ciena Corporation (CIEN)
:CIEN
Total Valuation
Ciena has a market cap or net worth of $10.33B. The enterprise value is $9.75B.
Market Cap$10.33B
Enterprise Value$9.75B
Share Statistics
Ciena has 142,145,680 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding142,145,680
Owned by Insiders1.32%
Owned by Institutions0.34%
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 -1.67.
PE Ratio110.27
PS Ratio0.00
PB Ratio3.29
Price to Fair Value3.29
Price to FCF24.50
Price to Operating Cash Flow17.99
PEG Ratio-1.67
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 Share1.44
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
Beta1.77
52-Week Price Change47.65%
50-Day Moving Average65.49
200-Day Moving Average68.33
Relative Strength Index (RSI)66.34
Average Volume (3m)2.18M
Important Dates
Ciena upcoming earnings date is Jun 5, 2025, TBA Not Confirmed.
Last Earnings DateMar 11, 2025
Next Earnings DateJun 5, 2025
Ex-Dividend Date―
Financial Position
Ciena as a current ratio of 3.54, with Debt / Equity ratio of 56.51%
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$2.58
Tangible Book Value Per Share$15.25
Margins
Gross margin is 41.81%, with operating margin of 4.15%, and net profit margin of 2.09%.
Gross Margin41.81%
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 $78.38, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$78.38
Price Target Upside7.87% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast-7.29%
EPS Growth Forecast-64.31%