Price Alert

Ciena Corporation (CIEN)

NYSE: CIEN · Real-Time Price · USD

91.43

-3.23 (-3.41%)

At close: Aug 14, 2025, 3:59 PM

91.42

-0.01%

Pre-market: Aug 15, 2025, 08:45 AM EDT

Ciena Statistics

Share Statistics

Ciena has 141.37M shares outstanding. The number of shares has increased by -2.12% in one year.

Shares Outstanding	141.37M
Shares Change (YoY)	-2.12%
Shares Change (QoQ)	-0.55%
Owned by Institutions (%)	95%
Shares Floating	139.14M
Failed to Deliver (FTD) Shares	89,100
FTD / Avg. Volume	4.18%

Short Selling Information

The latest short interest is 5.43M, so 3.82% of the outstanding shares have been sold short.

Short Interest	5.43M
Short % of Shares Out	3.82%
Short % of Float	6.17%
Short Ratio (days to cover)	2.34

Valuation Ratios

The PE ratio is 110.27 and the forward PE ratio is 28.23. Ciena's PEG ratio is -1.67.

PE Ratio	110.27
Forward PE	28.23
PS Ratio	2.31
Forward PS	2.6
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	1.69

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	$456.5K
Profits Per Employee	$9.55K
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 92.62% 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	92.62%
50-Day Moving Average	82.1
200-Day Moving Average	76.34
Relative Strength Index (RSI)	69.3
Average Volume (20 Days)	2,130,456

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	5.66B
Working Capital	2.52B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 514.53M and capital expenditures -136.64M, giving a free cash flow of 377.89M.

Operating Cash Flow	514.53M
Capital Expenditures	-136.64M
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%

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	0.91%
FCF Yield	4.08%

Dividend Details

Analyst Forecast

The average price target for CIEN is $78, which is -16.5% lower than the current price. The consensus rating is "Buy".

Price Target	$78
Price Target Difference	-16.5%
Analyst Consensus	Buy
Analyst Count	14

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$2.9
Lynch Upside	-96.9%
Graham Number	15.94
Graham Upside	-82.94%

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	3.43
Piotroski F-Score	8