Ciena Corporation Statistics
Share Statistics
Ciena Corporation has 144.43M shares outstanding. The number of shares has increased by -0.28% in one year.
| Shares Outstanding | 144.43M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.5% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 142.09M |
| Failed to Deliver (FTD) Shares | 15 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 6.03M, so 4.18% of the outstanding shares have been sold short.
| Short Interest | 6.03M |
| Short % of Shares Out | 4.18% |
| Short % of Float | 4.25% |
| Short Ratio (days to cover) | 2.98 |
Valuation Ratios
The PE ratio is 23.98 and the forward PE ratio is 26.08. Ciena Corporation's PEG ratio is 2.16.
| PE Ratio | 23.98 |
| Forward PE | 26.08 |
| PS Ratio | 1.39 |
| Forward PS | 3 |
| PB Ratio | 2.15 |
| P/FCF Ratio | 98.35 |
| PEG Ratio | 2.16 |
Enterprise Valuation
Ciena Corporation has an Enterprise Value (EV) of 7.72B.
| EV / Earnings | 30.28 |
| EV / Sales | 1.76 |
| EV / EBITDA | 14.64 |
| EV / EBIT | 21.58 |
| EV / FCF | 124.18 |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.55.
| Current Ratio | 3.84 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.55 |
| Total Debt / Capitalization | 35.32 |
| Cash Flow / Debt | 0.11 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 6.25%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.05% |
| Return on Capital (ROIC) | 6.25% |
| Revenue Per Employee | 527.67K |
| Profits Per Employee | 30.65K |
| Employee Count | 8.31K |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.39 |
Taxes
| Income Tax | 68.83M |
| Effective Tax Rate | 0.21 |
Stock Price Statistics
The stock price has increased by 106.28% in the last 52 weeks. The beta is 0.94, so Ciena Corporation's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 106.28% |
| 50-Day Moving Average | 68.37 |
| 200-Day Moving Average | 55.12 |
| Relative Strength Index (RSI) | 76.64 |
| Average Volume (20 Days) | 2.01M |
Income Statement
In the last 12 months, Ciena Corporation had revenue of $4.39B and earned $254.83M in profits. Earnings per share was $1.71.
| Revenue | 4.39B |
| Gross Profit | 1.88B |
| Operating Income | 357.55M |
| Net Income | 254.83M |
| EBITDA | 527.03M |
| EBIT | 357.55M |
| Earnings Per Share (EPS) | 1.71 |
Balance Sheet
The company has $1.01B in cash and $1.66B in debt, giving a net cash position of -$646.55M.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.66B |
| Net Cash | -646.55M |
| Retained Earnings | -3.38B |
| Total Assets | 5.58B |
| Working Capital | 2.67B |
Cash Flow
In the last 12 months, operating cash flow was $168.33M and capital expenditures -$106.20M, giving a free cash flow of $62.13M.
| Operating Cash Flow | 168.33M |
| Capital Expenditures | -106.20M |
| Free Cash Flow | 62.13M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 42.83%, with operating and profit margins of 8.15% and 5.81%.
| Gross Margin | 42.83% |
| Operating Margin | 8.15% |
| Pretax Margin | 7.38% |
| Profit Margin | 5.81% |
| EBITDA Margin | 12.01% |
| EBIT Margin | 8.15% |
| FCF Margin | 1.42% |
Dividends & Yields
CIEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 1.91% |
| FCF Yield | 0.48% |
Analyst Forecast
The average price target for CIEN is $67, which is -25.3% lower than the current price. The consensus rating is "Hold".
| Price Target | $67 |
| Price Target Difference | -25.3% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
Stock Splits
The last stock split was on Sep 25, 2006. It was a backward split with a ratio of 1:7.
| Last Split Date | Sep 25, 2006 |
| Split Type | backward |
| Split Ratio | 1:7 |
Scores
| Altman Z-Score | 3.32 |
| Piotroski F-Score | 8 |