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XNYSCIEN
Market cap11bUSD
Jan 03, Last price  
83.61USD
1D
0.44%
1Q
25.37%
Jan 2017
242.52%
Name

Ciena Corp

Chart & Performance

D1W1MN
XNYS:CIEN chart
P/E
141.53
P/S
2.96
EPS
0.59
Div Yield, %
0.00%
Shrs. gr., 5y
-1.52%
Rev. gr., 5y
2.36%
Revenues
4.01b
-8.47%
427,257,000564,056,000779,769,000902,448,000652,629,0001,236,636,0001,741,970,0001,833,923,0002,082,546,0002,288,289,0002,445,669,0002,600,573,0002,801,687,0003,094,286,0003,572,131,0003,532,157,0003,620,684,0003,632,661,0004,386,549,0004,014,955,000
Net income
84m
-67.05%
-435,699,000595,00082,788,00038,894,000-581,154,000-333,514,000-195,521,000-144,021,000-85,431,000-40,637,00011,667,00072,584,0001,261,953,000-344,690,000253,434,000361,291,000500,196,000152,902,000254,827,00083,956,000
CFO
515m
+205.66%
-230,270,000-79,393,000108,742,000117,619,0007,421,000-229,010,000-90,485,000107,089,00044,678,00089,816,000262,112,000289,520,000234,882,000229,261,000413,140,000493,654,000541,646,000-167,756,000168,332,000514,532,000
Earnings
Mar 05, 2025

Profile

Ciena Corp. engages in the provision of network and communication infrastructure. The company is headquartered in Hanover Maryland, Maryland and currently employs 6,383 full-time employees. The company provides equipment, software and services that support the transport, switching, aggregation, service delivery and management of voice, video and data traffic on communications networks. The company segments include Networking Platforms; Software and Software-Related Services, and Global Services. The Networking Platforms segment consists of Converged Packet Optical, Packet Networking and Optical Transport product portfolios. The software business is engaged in the development and licensing of element and network management software and software-related services that support its hardware offerings. The company offers a suite of consulting and support services that help its customers to design, optimize, deploy and maintain their communications networks.
IPO date
Feb 01, 1997
Employees
6,383
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑102023‑102022‑102021‑102020‑102019‑102018‑102017‑102016‑102015‑10
Income
Revenues
4,014,955
-8.47%
4,386,549
20.75%
3,632,661
0.33%
Cost of revenue
3,794,177
3,964,345
3,342,920
Unusual Expense (Income)
NOPBT
220,778
422,204
289,741
NOPBT Margin
5.50%
9.62%
7.98%
Operating Taxes
35,894
68,826
29,603
Tax Rate
16.26%
16.30%
10.22%
NOPAT
184,884
353,378
260,138
Net income
83,956
-67.05%
254,827
66.66%
152,902
-69.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
(266,778)
(249,350)
(518,906)
BB yield
2.86%
4.07%
7.07%
Debt
Debt current
26,155
32,308
25,855
Long-term debt
436,545
1,726,916
1,164,834
Deferred revenue
74,041
62,336
Other long-term liabilities
1,614,314
122,215
150,335
Net debt
(869,426)
509,575
6,963
Cash flow
Cash from operating activities
514,532
168,332
(167,756)
CAPEX
(106,197)
(90,818)
Cash from investing activities
(306,477)
(383,454)
(101,248)
Cash from financing activities
(285,061)
229,380
(133,055)
FCF
730,265
(3,231)
(244,914)
Balance
Cash
1,251,206
1,115,371
1,148,341
Long term investments
80,920
134,278
35,385
Excess cash
1,131,378
1,030,322
1,002,093
Stockholders' equity
(3,338,731)
(3,413,722)
(3,677,391)
Invested Capital
8,006,383
8,115,504
7,720,823
ROIC
2.29%
4.46%
3.36%
ROCE
4.73%
8.98%
7.17%
EV
Common stock shares outstanding
145,964
149,380
152,193
Price
63.97
55.95%
41.02
-14.98%
48.25
-11.13%
Market cap
9,337,317
52.38%
6,127,568
-16.56%
7,343,312
-13.71%
EV
8,467,891
6,637,143
7,350,275
EBITDA
354,248
564,384
429,944
EV/EBITDA
23.90
11.76
17.10
Interest
97,028
88,026
47,050
Interest/NOPBT
43.95%
20.85%
16.24%