Ciena Corporation

Total Valuation

Ciena Corporation carries a market capitalization of 49.48B, placing it among publicly traded companies globally. Its enterprise value stands at 54.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ciena Corporation currently has 141.90M shares outstanding.

Valuation Ratios

Ciena Corporation trades at a trailing price-to-earnings ratio of 81.85. The price-to-sales ratio is 8.90, and the price-to-book ratio stands at 17.50.

Enterprise Valuation

On an enterprise value basis, Ciena Corporation trades at an EV/EBITDA multiple of 52.81 and an EV/FCF ratio of 39.85. The EV/Sales ratio of 9.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.68 provides insight into valuation relative to core operating earnings.

Financial Position

Ciena Corporation maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.50, indicating elevated leverage, while an interest coverage ratio of 14.43 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ciena Corporation posts a return on equity of 22.40 and a return on invested capital of 14.01.

Taxes

Over the trailing twelve months, Ciena Corporation has paid 71.24M in income taxes, reflecting an effective tax rate of 9.82.

Stock Price Statistics

Ciena Corporation's stock has gained approximately 166.25533% over the past 52 weeks. The 50-day moving average sits at 393.78, while the 200-day moving average is 380.33.

Income Statement

Over the trailing twelve months, Ciena Corporation generated 6.02B in revenue and converted that into 654.41M in net income, yielding earnings per share of 4.49. EBITDA reached 1.03B, while operating income came in at 850.45M.

Balance Sheet

Ciena Corporation holds 2.63B in cash and equivalents against 3.29B in total debt, resulting in a net debt position of 784.14M. Total book value stands at 3.06B, with working capital of 3.88B providing operational flexibility.

Cash Flow

Ciena Corporation produced 1.05B in operating cash flow over the past twelve months. After subtracting -240.32M in capital expenditures, free cash flow totaled 814.36M - equivalent to 5.73 per share.

Margins

Ciena Corporation operates with a gross margin of 44.07, reflecting its pricing power and cost economics. The operating margin of 14.12 and net profit margin of 10.87 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 7.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.