Ciena Corporation CIEN

Technology — Communication Equipment

356.91 (1.52) (0.42%) as of 25 Sep

Market cap: $51.7B
P/E: 77.3×

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S&P 500 Member Cash Flow Champion (3y)

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Oct '25	Oct '24	Oct '23	Oct '22	Oct '21	Oct '20	Oct '19	Oct '18	Oct '17	Oct '16
P/E ratio Full definition →	220.84	109.50	24.53	46.96	17.16	16.73	22.63	0.00	2.41	37.27
P/S ratio Full definition →	5.66	2.29	1.43	1.99	2.37	1.71	1.62	1.45	1.08	1.03
P/FCF ratio Full definition →	40.60	24.32	101.18	0.00	18.57	14.70	16.49	27.80	21.53	14.70
P/Operating CF Full definition →	72.79	26.31	32.16	(499.27)	33.66	32.25	24.08	66.05	21.80	19.61
P/B ratio Full definition →	9.90	3.26	2.21	2.67	2.84	2.41	2.66	2.33	1.41	3.50
Price to Tangible BV Full definition →	13.61	4.17	2.86	3.13	3.25	2.87	3.28	3.03	1.71	7.60
EV/Sales Full definition →	5.71	2.36	1.53	1.97	2.11	1.55	1.53	1.39	1.08	1.11
EV/EBITDA Full definition →	80.62	31.61	13.46	19.73	12.20	8.85	11.62	12.63	8.99	9.67
EV/Operating CF Full definition →	33.79	18.43	39.96	(42.70)	14.13	11.11	13.20	18.72	12.93	9.95
EV/FCF Full definition →	40.94	25.10	108.25	(27.70)	16.56	13.34	15.56	26.55	21.65	15.80
Quick Ratio Full definition →	1.75	2.16	2.27	1.99	2.74	2.57	2.06	1.75	1.49	1.83
Current Ratio Full definition →	2.73	3.55	3.84	3.25	3.51	3.43	2.82	2.22	1.93	2.26
Net Debt/EBITDA Full definition →	0.67	0.98	0.88	(0.22)	(1.48)	(0.90)	(0.70)	(0.59)	0.05	0.67
Debt/Assets Full definition →	26.19%	27.38%	27.76%	21.07%	13.92%	16.34%	17.66%	18.46%	23.69%	43.63%
Debt/Equity Full definition →	0.56	0.55	0.55	0.39	0.22	0.27	0.32	0.36	0.44	1.64
Asset Turnover Full definition →	0.83	0.71	0.82	0.73	0.80	0.87	0.93	0.80	0.82	0.93
Operating CF/Net income Full definition →	6.54	6.13	0.66	(1.10)	1.08	1.37	1.63	(0.67)	0.19	3.99
Capex/Depreciation Full definition →	(1.00)	(1.02)	(0.75)	(0.65)	(0.60)	(0.62)	(0.51)	(0.61)	(0.77)	(0.76)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	4.45%	2.96%	9.16%	5.33%	18.09%	15.43%	12.36%	(16.96%)	86.95%	10.46%
ROA Full definition →	2.14%	1.49%	4.78%	3.08%	11.06%	8.95%	6.63%	(8.94%)	36.98%	2.61%
ROIC Full definition →	4.18%	3.35%	6.80%	5.29%	14.79%	15.58%	11.74%	8.32%	6.23%	10.09%
Return on Tangible Assets Full definition →	4.67%	2.91%	8.72%	5.85%	19.50%	17.02%	13.90%	(23.42%)	98.82%	5.15%
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	3.87%	3.90%	2.97%	2.89%	2.33%	1.92%	1.67%	1.71%	1.73%	2.00%
Graham Net Nets Full definition →	0.02	0.08	0.13	0.14	0.16	0.16	0.11	0.07	0.06	(0.04)
Graham Number Full definition →	19.27	15.94	27.20	20.29	37.54	29.26	22.69	0.00	54.67	8.05
Earnings Yield Full definition →	0.45%	0.91%	4.08%	2.13%	5.83%	5.98%	4.42%	(7.65%)	41.51%	2.68%
Free Cash Flow Yield Full definition →	2.46%	4.11%	0.99%	(3.57%)	5.39%	6.80%	6.06%	3.60%	4.64%	6.80%
Revenue per Share Full definition →	33.54	27.74	29.45	24.02	23.32	22.89	22.94	21.53	19.73	18.80
Operating CF per Share Full definition →	5.67	3.56	1.13	(1.11)	3.49	3.20	2.65	1.60	1.65	2.09
Capex per Share Full definition →	(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 Full definition →	4.68	2.61	0.42	(1.71)	2.98	2.66	2.25	1.12	0.99	1.32
Cash per Share Full definition →	9.20	8.65	7.49	7.59	10.33	8.03	6.51	6.22	6.48	7.61
Shareholders Equity per Share Full definition →	19.19	19.46	19.12	17.94	19.45	16.27	13.95	13.42	15.05	5.54
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	19.19	19.46	19.12	17.94	19.45	16.27	13.95	13.42	15.05	5.54
Free Cash Flow Full definition →	665.29	377.89	62.14	(258.57)	462.10	410.99	350.56	161.65	140.28	182.34
Working Capital Full definition →	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 Full definition →	(140.80)	(136.64)	(106.20)	(90.82)	(79.55)	(82.67)	(62.58)	(67.62)	(94.60)	(107.18)
Net Current Asset Value Full definition →	430.16	719.22	822.65	1,029.13	1,343.70	939.84	661.22	315.41	190.94	(94.04)
EV/EBIT Full definition →	137.89	56.92	18.81	32.15	15.45	11.26	15.73	18.67	14.14	18.45
Capex to Sales Full definition →	0.03	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.03	0.04
Net Profit Margin Full definition →	2.59%	2.09%	5.81%	4.21%	13.81%	10.23%	7.09%	(11.14%)	45.04%	2.79%
Price to Operating Income Full definition →	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 Full definition →	0.36	0.40	0.51	0.52	0.46	0.49	0.43	0.38	0.40	0.49
Cash ROIC Full definition →	7.52%	3.15%	(2.03%)	(8.84%)	4.84%	4.99%	3.26%	(1.79%)	(1.84%)	0.04%
Accounts Receivable Turnover Full definition →	5.06	4.20	4.56	4.02	4.51	4.89	4.73	4.39	4.68	4.61
Accounts Payable Turnover Full definition →	5.72	6.19	6.01	4.75	5.86	5.90	5.92	5.93	6.27	6.28
Inventory Turnover Full definition →	3.36	2.45	2.51	3.14	5.28	5.45	6.68	6.72	6.50	7.15
Average Days of Payables Full definition →	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 Full definition →	109.09	130.46	152.95	166.75	71.95	66.89	62.04	53.89	62.67	53.58
Average Receivables Full definition →	942.23	956.24	962.32	902.87	802.18	722.13	755.68	704.34	599.21	563.51
Average Payables Full definition →	483.12	370.61	416.94	436.11	324.04	318.36	342.70	300.34	248.02	229.04
Average Inventory Full definition →	823.33	935.63	998.78	660.50	359.32	344.71	303.90	264.95	239.20	201.21
Average Assets Full definition →	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 Full definition →	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

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Ciena Corporation CIEN

Ciena Corporation CIEN

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