Ciena Statistics
Share Statistics
Ciena has 142.15M
shares outstanding. The number of shares has increased by -1.08%
in one year.
| Shares Outstanding | 142.15M |
| Shares Change (YoY) | -1.08% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 96.83% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 728 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 4.2M, so 2.96% of the outstanding
shares have been sold short.
| Short Interest | 4.2M |
| Short % of Shares Out | 2.96% |
| Short % of Float | 4.77% |
| Short Ratio (days to cover) | 2.75 |
Valuation Ratios
The PE ratio is 110.27 and the forward
PE ratio is 23.66.
Ciena's PEG ratio is
-1.67.
| PE Ratio | 110.27 |
| Forward PE | 23.66 |
| PS Ratio | 2.31 |
| Forward PS | 2.2 |
| PB Ratio | 3.29 |
| P/FCF Ratio | 24.5 |
| PEG Ratio | -1.67 |
Financial Ratio HistoryEnterprise Valuation
Ciena has an Enterprise Value (EV) of 9.95B.
| EV / Sales | 2.48 |
| EV / EBITDA | 28.41 |
| EV / EBIT | 19.35 |
| EV / FCF | 26.34 |
Financial Position
The company has a current ratio of 3.54,
with a Debt / Equity ratio of 0.58.
| Current Ratio | 3.54 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 4.66 |
| Debt / FCF | 4.32 |
| Interest Coverage | 1.72 |
Financial Efficiency
Return on Equity is 2.98% and Return on Invested Capital is 2.49%.
| Return on Equity | 2.98% |
| Return on Assets | 1.49% |
| Return on Invested Capital | 2.49% |
| Revenue Per Employee | $456,504.26 |
| Profits Per Employee | $9,545.88 |
| Employee Count | 8,795 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.8 |
Taxes
| Income Tax | 35.89M |
| Effective Tax Rate | 29.95% |
Stock Price Statistics
The stock price has increased by 66.4% in the
last 52 weeks. The beta is 1.11, so Ciena's
price volatility has been higher than the market average.
| Beta | 1.11 |
| 52-Week Price Change | 66.4% |
| 50-Day Moving Average | 67.74 |
| 200-Day Moving Average | 70.28 |
| Relative Strength Index (RSI) | 73.4 |
| Average Volume (20 Days) | 2,216,628 |
Income Statement
In the last 12 months, Ciena had revenue of 4.01B
and earned 83.96M
in profits. Earnings per share was 0.58.
| Revenue | 4.01B |
| Gross Profit | 1.72B |
| Operating Income | 166.62M |
| Net Income | 83.96M |
| EBITDA | 350.35M |
| EBIT | 216.88M |
| Earnings Per Share (EPS) | 0.58 |
Full Income StatementBalance Sheet
The company has 934.86M in cash and 1.63B in
debt, giving a net cash position of -697.39M.
| Cash & Cash Equivalents | 934.86M |
| Total Debt | 1.63B |
| Net Cash | -697.39M |
| Retained Earnings | -3.29B |
| Total Assets | 5.57B |
| Working Capital | 2.54B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 514.53M
and capital expenditures 0, giving a free cash flow of 377.89M.
| Operating Cash Flow | 514.53M |
| Capital Expenditures | n/a |
| Free Cash Flow | 377.89M |
| FCF Per Share | 2.61 |
Full Cash Flow StatementMargins
Gross margin is 42.83%, with operating and profit margins of 4.15% and 2.09%.
| Gross Margin | 42.83% |
| Operating Margin | 4.15% |
| Pretax Margin | 2.99% |
| Profit Margin | 2.09% |
| EBITDA Margin | 8.73% |
| EBIT Margin | 4.15% |
| FCF Margin | 9.41% |
