Ciena Corporation CIEN

356.91 (1.52) (0.42%) as of 25 Sep
Market cap
$51.7B
P/E
77.3×
Indexes indicate stock being part of an index,
Growth Flags show if company had growth for consecutive years
Jul '26 Apr '26 Jan '26 Oct '25 Older periods
P/E ratio
81.61 170.74 166.76 220.84

+8 more quarters

P/S ratio
8.90 13.45 7.42 5.66
P/FCF ratio
65.77 89.94 51.25 40.60
P/Operating CF
272.93 288.37 167.10 72.79
P/B ratio
17.52 25.89 13.62 9.90
Price to Tangible BV
22.75 34.52 18.48 13.61
EV/Sales
9.00 13.51 7.47 5.71
EV/EBITDA
59.27 111.70 83.75 80.62
EV/Operating CF
51.37 72.83 41.16 33.79
EV/FCF
66.53 90.33 51.57 40.94
Quick Ratio
2.79 1.72 1.80 1.75
Current Ratio
3.80 2.73 2.81 2.73
Net Debt/EBITDA
1.71 1.16 1.01 4.76
Debt/Assets
40.39% 25.35% 26.07% 26.19%
Debt/Equity
1.06 0.53 0.55 0.56
Asset Turnover
0.88 0.95 0.89 0.83
Operating CF/Net income
0.74 1.19 1.51 19.04
Capex/Depreciation
(1.64) (0.91) (1.69) (1.22)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
14.16% 15.15% 15.52% 16.93%
Selling, General and Administrative Expense of Revenue
12.97% 13.45% 14.58% 16.54%
Intangible Assets out of Total Assets
0.09 0.12 0.12 0.13
Share Based Compensation of Revenue
3.46% 3.53% 3.49% 3.61%
Graham Net Nets
0.01 0.01 0.01 0.02
Graham Number
47.29 37.64 26.72 19.27
Earnings Yield
1.23% 0.59% 0.60% 0.45%
Free Cash Flow Yield
1.52% 1.11% 1.95% 2.46%
Revenue per Share
11.76 11.07 10.07 9.51
Operating CF per Share
1.38 1.83 1.61 2.61
Capex per Share
(0.56) (0.29) (0.52) (0.32)
Free Cash Flow per Share
0.82 1.54 1.09 2.29
Cash per Share
18.51 8.47 9.17 9.20
Shareholders Equity per Share
21.52 20.38 19.71 19.19
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
21.52 20.38 19.71 19.19
Free Cash Flow
116.30 218.65 153.76 325.65
Working Capital
3,876.68 2,259.58 2,282.50 2,257.11
Capital Expenditures
(79.96) (41.05) (73.88) (45.43)
Net Current Asset Value
322.11 420.94 440.88 430.16
EV/EBIT
73.31 147.11 124.97 137.89
Capex to Sales
0.05 0.03 0.05 0.03
Net Profit Margin
15.94% 13.89% 10.53% 1.44%
Price to Operating Income
72.49 146.47 124.20 136.74
Other line items
Average Receivables
1,129.59 991.18 953.06 942.23
Average Payables
559.38 512.84 471.50 483.12
Average Inventory
866.20 841.39 845.48 823.33
Average Assets
6,873.01 5,849.41 5,732.63 5,753.00
Average Common Equity
2,922.02 2,834.30 2,792.87 2,772.73

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Columns are period end dates