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Ciena (GB:0HYA)
LSE:0HYA
Total Valuation
Ciena has a market cap or net worth of $29.44B. The enterprise value is $13.07B.
Market Cap$29.44B
Enterprise Value$13.07B
Share Statistics
Ciena has 141,055,910 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding141,055,910
Owned by Insiders1.29%
Owned by Institutions3.03%
Financial Efficiency
Ciena’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.50%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.50%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee456.50K
Profits Per Employee9.55K
Employee Count8,795
Asset Turnover0.71
Inventory Turnover2.80
Valuation Ratios
The current PE Ratio of Ciena is 213.9. Ciena’s PEG ratio is -1.66.
PE Ratio213.9
PS Ratio2.29
PB Ratio3.26
Price to Fair Value3.26
Price to FCF24.32
Price to Operating Cash Flow37.75
PEG Ratio-1.66
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.
Revenue4.01B
Gross Profit1.72B
Operating Income166.62M
Pretax Income119.85M
Net Income83.96M
EBITDA324.68M
Earnings Per Share (EPS)0.58
Cash Flow
In the last 12 months, operating cash flow was 435.02M and capital expenditures 0.00, giving a free cash flow of 435.02M billion.
Operating Cash Flow435.02M
Free Cash Flow435.02M
Free Cash Flow per Share3.08
Dividends & Yields
Ciena pays an annual dividend of $0.285, resulting in a dividend yield of ―
Dividend Per Share$0.285
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change192.97%
50-Day Moving Average155.39
200-Day Moving Average97.47
Relative Strength Index (RSI)73.73
Average Volume (3m)993.00
Important Dates
Ciena upcoming earnings date is Dec 11, 2025, Before Open (Confirmed).
Last Earnings DateSep 4, 2025
Next Earnings DateDec 11, 2025
Ex-Dividend DateMar 15, 2022
Financial Position
Ciena as a current ratio of 3.54, with Debt / Equity ratio of 9.21%
Current Ratio3.54
Quick Ratio2.72
Debt to Market Cap0.17
Net Debt to EBITDA2.15
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Ciena has paid 35.89M in taxes.
Income Tax35.89M
Effective Tax Rate0.30
Enterprise Valuation
Ciena EV to EBITDA ratio is 30.46, with an EV/FCF ratio of 26.17.
EV to Sales2.46
EV to EBITDA30.46
EV to Free Cash Flow26.17
EV to Operating Cash Flow19.22
Balance Sheet
Ciena has $1.33B in cash and marketable securities with $256.75M in debt, giving a net cash position of $1.07B billion.
Cash & Marketable Securities$1.33B
Total Debt$256.75M
Net Cash$1.07B
Net Cash Per Share$7.58
Tangible Book Value Per Share$15.25
Margins
Gross margin is 39.50%, with operating margin of 4.15%, and net profit margin of 2.09%.
Gross Margin39.50%
Operating Margin4.15%
Pretax Margin2.99%
Net Profit Margin2.09%
EBITDA Margin8.09%
EBIT Margin4.76%
Analyst Forecast
The average price target for Ciena is $151.53, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$151.53
Price Target Upside-26.84% Downside
Analyst ConsensusModerate Buy
Analyst Count16
Revenue Growth Forecast―
EPS Growth Forecast―