Ciena Statistics

Total Valuation

Ciena has a market cap or net worth of MXN 220.55 billion. The enterprise value is 225.69 billion.

Market Cap	220.55B
Enterprise Value	225.69B

Important Dates

The next estimated earnings date is Thursday, June 5, 2025.

Earnings Date	Jun 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	142.15M
Shares Outstanding	n/a
Shares Change (YoY)	-1.66%
Shares Change (QoQ)	-0.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	140.80M

Valuation Ratios

The trailing PE ratio is 135.24 and the forward PE ratio is 30.72.

PE Ratio	135.24
Forward PE	30.72
PS Ratio	2.64
PB Ratio	3.82
P/TBV Ratio	4.87
P/FCF Ratio	52.04
P/OCF Ratio	30.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.39, with an EV/FCF ratio of 53.25.

EV / Earnings	138.39
EV / Sales	2.84
EV / EBITDA	34.39
EV / EBIT	62.52
EV / FCF	53.25

Financial Position

The company has a current ratio of 3.65, with a Debt / Equity ratio of 0.57.

Current Ratio	3.65
Quick Ratio	2.39
Debt / Equity	0.57
Debt / EBITDA	4.72
Debt / FCF	7.69
Interest Coverage	1.91

Financial Efficiency

Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 2.58%.

Return on Equity (ROE)	2.76%
Return on Assets (ROA)	2.06%
Return on Invested Capital (ROIC)	2.58%
Return on Capital Employed (ROCE)	3.98%
Revenue Per Employee	9.71M
Profits Per Employee	189,319
Employee Count	8,657
Asset Turnover	0.73
Inventory Turnover	2.54

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +32.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.70%
50-Day Moving Average	1,340.98
200-Day Moving Average	1,360.86
Relative Strength Index (RSI)	22.46
Average Volume (20 Days)	979

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.78

Income Statement

In the last 12 months, Ciena had revenue of MXN 83.61 billion and earned 1.63 billion in profits. Earnings per share was 11.32.

Revenue	83.61B
Gross Profit	35.61B
Operating Income	3.80B
Pretax Income	2.41B
Net Income	1.63B
EBITDA	6.56B
EBIT	3.80B
Earnings Per Share (EPS)	11.32

Full Income Statement

Balance Sheet

The company has 25.03 billion in cash and 32.59 billion in debt, giving a net cash position of -5.40 billion.

Cash & Cash Equivalents	25.03B
Total Debt	32.59B
Net Cash	-5.40B
Net Cash Per Share	n/a
Equity (Book Value)	57.68B
Book Value Per Share	404.67
Working Capital	52.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.27 billion and capital expenditures -3.03 billion, giving a free cash flow of 4.24 billion.

Operating Cash Flow	7.27B
Capital Expenditures	-3.03B
Free Cash Flow	4.24B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 42.58%, with operating and profit margins of 4.54% and 1.95%.

Gross Margin	42.58%
Operating Margin	4.54%
Pretax Margin	2.89%
Profit Margin	1.95%
EBITDA Margin	7.85%
EBIT Margin	4.54%
FCF Margin	5.07%

Dividends & Yields

Ciena does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.66%
Shareholder Yield	1.66%
Earnings Yield	0.74%
FCF Yield	1.92%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Ciena has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a