1. United States of America Stocks

  2. •

    Technology

  3. •

    Communication Equipment
Ciena Corporation

Ciena Corporation

CIEN
Ciena CorporationUS flagNew York Stock Exchange
625.27
USD
-1.73
- -
88.41BMarket Cap

Total Valuation

Ciena Corporation carries a market capitalization of 88.41B, placing it among publicly traded companies globally. Its enterprise value stands at 288.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap88.41B
Enterprise Value288.94M

Share Statistics

Ciena Corporation currently has 141.45M shares outstanding.

Shares Outstanding141.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB RatioN/A
P/TBV RatioN/A
P/FCF Ratio32.71
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ciena Corporation trades at an EV/EBITDA multiple of 0.51 and an EV/FCF ratio of 0.24. The EV/Sales ratio of 0.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.69 provides insight into valuation relative to core operating earnings.

EV / Sales0.06
EV / EBITDA0.51
EV / EBIT0.69
EV / FCF0.24

Financial Position

Ciena Corporation maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.89, indicating elevated leverage, while an interest coverage ratio of 6.37 demonstrates adequate ability to service its debt obligations.

Current Ratio2.81
Quick Ratio1.80
Debt / Equity56.89
Debt / EBITDA2.78
Interest Coverage6.37

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)4.00
Return on Invested Capital (ROIC)8.05
Return on Capital Employed (ROCE)-19.71
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.51

Taxes

Over the trailing twelve months, Ciena Corporation has paid 39.76M in income taxes, reflecting an effective tax rate of 14.79.

Income Tax39.76M
Effective Tax Rate14.79

Stock Price Statistics

Ciena Corporation's stock has gained approximately 650.97887% over the past 52 weeks. The 50-day moving average sits at 509.64, while the 200-day moving average is 287.35.

Beta (5Y)N/A
52-Week Price Change650.97887%
50-Day Moving Average509.64
200-Day Moving Average287.35
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ciena Corporation generated 5.12B in revenue and converted that into 229.05M in net income, yielding earnings per share of 1.58. EBITDA reached 570.51M, while operating income came in at 419.80M.

Revenue5.12B
Gross Profit2.16B
Operating Income419.80M
Pretax Income268.81M
Net Income229.05M
EBITDA570.51M
EBIT419.80M
Earnings Per Share (EPS)1.58

Balance Sheet

Ciena Corporation holds 1.30B in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 412.91M. Total book value stands at -3.02B, with working capital of 2.28B providing operational flexibility.

Cash & Cash Equivalents1.30B
Total Debt1.59B
Net Debt412.91M
Equity (Book Value)-3.02B
Book Value Per ShareN/A
Working Capital2.28B

Cash Flow

Ciena Corporation produced 930.02M in operating cash flow over the past twelve months.

Operating Cash Flow930.02M
Capital Expenditures-187.80M
Free Cash Flow742.21M
FCF Per ShareN/A

Margins

Ciena Corporation operates with a gross margin of 42.13, reflecting its pricing power and cost economics. The operating margin of 8.19 and net profit margin of 4.47 provide insight into operational efficiency.

Gross Margin42.13
Operating Margin8.19
Pretax Margin5.25
Profit Margin4.47
EBITDA Margin11.13

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield3.06

Stock Splits

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

Last Split Date9/25/2006
Split Ratio7:1

Scores

Ciena Corporation posts an Altman Z-Score of 0.97, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.97