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
ROE
22.40% 15.46% 8.20% 4.45%

+8 more TTM periods

ROA
9.52% 7.49% 4.00% 2.14%
ROIC
12.63% 9.92% 6.32% 4.18%
Return on Tangible Assets
14.98% 16.21% 8.42% 4.67%
Average Days of Receivables
74.78 68.99 68.91 74.68
Free Cash Flow per Share
5.73 5.87 5.24 4.68
Free Cash Flow
814.36 832.66 742.21 665.29
Capital Expenditures
(240.32) (200.11) (187.80) (140.80)
Piotroski F-Score
7.00 7.00 6.00 6.00
Other line items
Cash ROIC
11.83% 18.36% 16.52% 14.46%
Accounts Receivable Turnover
5.33 5.62 5.38 5.06
Accounts Payable Turnover
6.02 6.18 6.29 5.72
Inventory Turnover
3.89 3.77 3.51 3.36
Average Days of Payables
70.90 69.81 67.35 71.67
Days of Inventory on Hand
94.52 93.03 104.10 109.09
Tax Rate
(0.10) (0.09) (0.15) (0.21)
Research and Development Expense of Revenue
15.36% 16.16% 17.12% 17.79%
Selling, General and Administrative Expense of Revenue
14.28% 15.31% 16.35% 17.19%
Share Based Compensation of Revenue
3.52% 3.61% 3.78% 3.87%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
1.61 2.36 4.06 6.54
Depreciation/Fixed assets
0.36 0.36 0.34 0.36
Capex/Depreciation
(1.37) (1.23) (1.25) (1.00)
Revenue per Share
42.38 39.23 36.17 33.54
Operating CF per Share
7.42 7.28 6.56 5.67
Capex per Share
(1.69) (1.41) (1.33) (0.99)
Capex to Sales
0.04 0.04 0.04 0.03
Net Profit Margin
10.87% 7.87% 4.47% 2.59%

Fold the line items

Columns are period end dates