Ciena Corporation CIEN
356.91
(1.52)
(0.42%)
as of 25 Sep
- Market cap
- $51.7B
- P/E
- 77.3×
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| Oct '25 | Oct '24 | Oct '23 | Oct '22 | Oct '21 | Oct '20 | Oct '19 | Oct '18 | Oct '17 | Oct '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
220.84 | 109.50 | 24.53 | 46.96 | 17.16 | 16.73 | 22.63 | 0.00 | 2.41 | 37.27 |
P/S ratio |
5.66 | 2.29 | 1.43 | 1.99 | 2.37 | 1.71 | 1.62 | 1.45 | 1.08 | 1.03 |
P/FCF ratio |
40.60 | 24.32 | 101.18 | 0.00 | 18.57 | 14.70 | 16.49 | 27.80 | 21.53 | 14.70 |
P/Operating CF |
72.79 | 26.31 | 32.16 | (499.27) | 33.66 | 32.25 | 24.08 | 66.05 | 21.80 | 19.61 |
P/B ratio |
9.90 | 3.26 | 2.21 | 2.67 | 2.84 | 2.41 | 2.66 | 2.33 | 1.41 | 3.50 |
Price to Tangible BV |
13.61 | 4.17 | 2.86 | 3.13 | 3.25 | 2.87 | 3.28 | 3.03 | 1.71 | 7.60 |
EV/Sales |
5.71 | 2.36 | 1.53 | 1.97 | 2.11 | 1.55 | 1.53 | 1.39 | 1.08 | 1.11 |
EV/EBITDA |
80.62 | 31.61 | 13.46 | 19.73 | 12.20 | 8.85 | 11.62 | 12.63 | 8.99 | 9.67 |
EV/Operating CF |
33.79 | 18.43 | 39.96 | (42.70) | 14.13 | 11.11 | 13.20 | 18.72 | 12.93 | 9.95 |
EV/FCF |
40.94 | 25.10 | 108.25 | (27.70) | 16.56 | 13.34 | 15.56 | 26.55 | 21.65 | 15.80 |
Quick Ratio |
1.75 | 2.16 | 2.27 | 1.99 | 2.74 | 2.57 | 2.06 | 1.75 | 1.49 | 1.83 |
Current Ratio |
2.73 | 3.55 | 3.84 | 3.25 | 3.51 | 3.43 | 2.82 | 2.22 | 1.93 | 2.26 |
Net Debt/EBITDA |
0.67 | 0.98 | 0.88 | (0.22) | (1.48) | (0.90) | (0.70) | (0.59) | 0.05 | 0.67 |
Debt/Assets |
26.19% | 27.38% | 27.76% | 21.07% | 13.92% | 16.34% | 17.66% | 18.46% | 23.69% | 43.63% |
Debt/Equity |
0.56 | 0.55 | 0.55 | 0.39 | 0.22 | 0.27 | 0.32 | 0.36 | 0.44 | 1.64 |
Asset Turnover |
0.83 | 0.71 | 0.82 | 0.73 | 0.80 | 0.87 | 0.93 | 0.80 | 0.82 | 0.93 |
Operating CF/Net income |
6.54 | 6.13 | 0.66 | (1.10) | 1.08 | 1.37 | 1.63 | (0.67) | 0.19 | 3.99 |
Capex/Depreciation |
(1.00) | (1.02) | (0.75) | (0.65) | (0.60) | (0.62) | (0.51) | (0.61) | (0.77) | (0.76) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.45% | 2.96% | 9.16% | 5.33% | 18.09% | 15.43% | 12.36% | (16.96%) | 86.95% | 10.46% | |
| 2.14% | 1.49% | 4.78% | 3.08% | 11.06% | 8.95% | 6.63% | (8.94%) | 36.98% | 2.61% | |
ROIC |
4.18% | 3.35% | 6.80% | 5.29% | 14.79% | 15.58% | 11.74% | 8.32% | 6.23% | 10.09% |
Return on Tangible Assets |
4.67% | 2.91% | 8.72% | 5.85% | 19.50% | 17.02% | 13.90% | (23.42%) | 98.82% | 5.15% |
Average Days of Receivables |
74.68 | 82.60 | 83.53 | 92.52 | 89.21 | 74.34 | 74.07 | 92.78 | 81.06 | 80.88 |
Research and Development Expense of Revenue |
17.79% | 19.12% | 17.11% | 17.20% | 14.82% | 15.00% | 15.34% | 15.89% | 16.97% | 17.37% |
Selling, General and Administrative Expense of Revenue |
17.19% | 18.21% | 16.10% | 17.78% | 17.51% | 16.59% | 16.73% | 17.91% | 17.80% | 18.56% |
Intangible Assets out of Total Assets |
0.13 | 0.11 | 0.12 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.09 | 0.14 |
Share Based Compensation of Revenue |
3.87% | 3.90% | 2.97% | 2.89% | 2.33% | 1.92% | 1.67% | 1.71% | 1.73% | 2.00% |
Graham Net Nets |
0.02 | 0.08 | 0.13 | 0.14 | 0.16 | 0.16 | 0.11 | 0.07 | 0.06 | (0.04) |
Graham Number |
19.27 | 15.94 | 27.20 | 20.29 | 37.54 | 29.26 | 22.69 | 0.00 | 54.67 | 8.05 |
Earnings Yield |
0.45% | 0.91% | 4.08% | 2.13% | 5.83% | 5.98% | 4.42% | (7.65%) | 41.51% | 2.68% |
Free Cash Flow Yield |
2.46% | 4.11% | 0.99% | (3.57%) | 5.39% | 6.80% | 6.06% | 3.60% | 4.64% | 6.80% |
Revenue per Share |
33.54 | 27.74 | 29.45 | 24.02 | 23.32 | 22.89 | 22.94 | 21.53 | 19.73 | 18.80 |
Operating CF per Share |
5.67 | 3.56 | 1.13 | (1.11) | 3.49 | 3.20 | 2.65 | 1.60 | 1.65 | 2.09 |
Capex per Share |
(0.99) | (0.94) | (0.71) | (0.60) | (0.51) | (0.54) | (0.40) | (0.47) | (0.67) | (0.77) |
Free Cash Flow per Share |
4.68 | 2.61 | 0.42 | (1.71) | 2.98 | 2.66 | 2.25 | 1.12 | 0.99 | 1.32 |
Cash per Share |
9.20 | 8.65 | 7.49 | 7.59 | 10.33 | 8.03 | 6.51 | 6.22 | 6.48 | 7.61 |
Shareholders Equity per Share |
19.19 | 19.46 | 19.12 | 17.94 | 19.45 | 16.27 | 13.95 | 13.42 | 15.05 | 5.54 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
19.19 | 19.46 | 19.12 | 17.94 | 19.45 | 16.27 | 13.95 | 13.42 | 15.05 | 5.54 |
Free Cash Flow |
665.29 | 377.89 | 62.14 | (258.57) | 462.10 | 410.99 | 350.56 | 161.65 | 140.28 | 182.34 |
Working Capital |
2,257.11 | 2,544.58 | 2,643.76 | 2,345.31 | 2,279.88 | 1,850.46 | 1,535.86 | 1,179.60 | 968.57 | 1,121.65 |
Capital Expenditures |
(140.80) | (136.64) | (106.20) | (90.82) | (79.55) | (82.67) | (62.58) | (67.62) | (94.60) | (107.18) |
Net Current Asset Value |
430.16 | 719.22 | 822.65 | 1,029.13 | 1,343.70 | 939.84 | 661.22 | 315.41 | 190.94 | (94.04) |
EV/EBIT |
137.89 | 56.92 | 18.81 | 32.15 | 15.45 | 11.26 | 15.73 | 18.67 | 14.14 | 18.45 |
Capex to Sales |
0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 |
Net Profit Margin |
2.59% | 2.09% | 5.81% | 4.21% | 13.81% | 10.23% | 7.09% | (11.14%) | 45.04% | 2.79% |
Price to Operating Income |
136.74 | 55.16 | 17.58 | 32.51 | 17.32 | 12.40 | 16.67 | 19.54 | 14.07 | 17.16 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.36 | 0.40 | 0.51 | 0.52 | 0.46 | 0.49 | 0.43 | 0.38 | 0.40 | 0.49 |
Cash ROIC |
7.52% | 3.15% | (2.03%) | (8.84%) | 4.84% | 4.99% | 3.26% | (1.79%) | (1.84%) | 0.04% |
Accounts Receivable Turnover |
5.06 | 4.20 | 4.56 | 4.02 | 4.51 | 4.89 | 4.73 | 4.39 | 4.68 | 4.61 |
Accounts Payable Turnover |
5.72 | 6.19 | 6.01 | 4.75 | 5.86 | 5.90 | 5.92 | 5.93 | 6.27 | 6.28 |
Inventory Turnover |
3.36 | 2.45 | 2.51 | 3.14 | 5.28 | 5.45 | 6.68 | 6.72 | 6.50 | 7.15 |
Average Days of Payables |
71.67 | 67.33 | 46.26 | 90.89 | 68.47 | 56.70 | 62.00 | 69.85 | 61.02 | 59.85 |
Days of Inventory on Hand |
109.09 | 130.46 | 152.95 | 166.75 | 71.95 | 66.89 | 62.04 | 53.89 | 62.67 | 53.58 |
Average Receivables |
942.23 | 956.24 | 962.32 | 902.87 | 802.18 | 722.13 | 755.68 | 704.34 | 599.21 | 563.51 |
Average Payables |
483.12 | 370.61 | 416.94 | 436.11 | 324.04 | 318.36 | 342.70 | 300.34 | 248.02 | 229.04 |
Average Inventory |
823.33 | 935.63 | 998.78 | 660.50 | 359.32 | 344.71 | 303.90 | 264.95 | 239.20 | 201.21 |
Average Assets |
5,753.00 | 5,621.42 | 5,335.56 | 4,967.43 | 4,523.07 | 4,037.13 | 3,824.93 | 3,854.12 | 3,412.64 | 2,784.31 |
Average Common Equity |
2,772.73 | 2,832.25 | 2,780.61 | 2,866.44 | 2,764.81 | 2,341.18 | 2,051.05 | 2,032.84 | 1,451.34 | 693.61 |
Columns are period end dates