XNYSCIEN
Market cap11bUSD
Jan 03, Last price
83.61USD
1D
0.44%
1Q
25.37%
Jan 2017
242.52%
Name
Ciena Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑10 | 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | 2015‑10 | |
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% |