Ciena Corporation

Total Valuation

Ciena Corporation carries a market capitalization of 57.86B, placing it among publicly traded companies globally. Its enterprise value stands at 75.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ciena Corporation currently has 141.60M shares outstanding.

Valuation Ratios

Ciena Corporation trades at a trailing price-to-earnings ratio of 170.62. The price-to-sales ratio is 13.43, and the price-to-book ratio stands at -26.71.

Enterprise Valuation

On an enterprise value basis, Ciena Corporation trades at an EV/EBITDA multiple of 95.66 and an EV/FCF ratio of 57.24. The EV/Sales ratio of 13.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 120.51 provides insight into valuation relative to core operating earnings.

Financial Position

Ciena Corporation maintains a current ratio of 2.73, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.65, indicating elevated leverage, while an interest coverage ratio of 8.92 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ciena Corporation has paid 42.55M in income taxes, reflecting an effective tax rate of 8.85.

Stock Price Statistics

Ciena Corporation's stock has gained approximately 384.50688% over the past 52 weeks. The 50-day moving average sits at 493.39, while the 200-day moving average is 342.51.

Income Statement

Over the trailing twelve months, Ciena Corporation generated 5.57B in revenue and converted that into 438.30M in net income, yielding earnings per share of 3.01. EBITDA reached 785.74M, while operating income came in at 623.69M.

Balance Sheet

Ciena Corporation holds 1.20B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 485.99M. Total book value stands at -2.80B, with working capital of 2.26B providing operational flexibility.

Cash Flow

Ciena Corporation produced 1.03B in operating cash flow over the past twelve months. After subtracting -200.11M in capital expenditures, free cash flow totaled 832.66M - equivalent to 5.87 per share.

Margins

Ciena Corporation operates with a gross margin of 43.05, reflecting its pricing power and cost economics. The operating margin of 11.20 and net profit margin of 7.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ciena Corporation's most recent stock split took place on September 25, 2006 with a 7:1 split ratio.

Scores

Ciena Corporation posts an Altman Z-Score of 15.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.