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 4.49M, so 3.16% of the outstanding
shares have been sold short.
Short Interest | 4.49M |
Short % of Shares Out | 3.16% |
Short % of Float | 5.09% |
Short Ratio (days to cover) | 1.68 |
Valuation Ratios
The PE ratio is 110.27 and the forward
PE ratio is 21.34.
Ciena's PEG ratio is
-1.67.
PE Ratio | 110.27 |
Forward PE | 21.34 |
PS Ratio | 2.31 |
Forward PS | 2 |
PB Ratio | 3.29 |
P/FCF Ratio | 24.5 |
PEG Ratio | -1.67 |
Financial Ratio History Enterprise 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 49.26% 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 | 49.26% |
50-Day Moving Average | 65.49 |
200-Day Moving Average | 68.33 |
Relative Strength Index (RSI) | 66.34 |
Average Volume (20 Days) | 2,376,881 |
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 Statement Balance 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 Sheet Cash 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 Statement Margins
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% |