Ciena (0HYA) Stock Statistics & Valuation Metrics

Ciena has a market cap or net worth of $45.48B. The enterprise value is $55.69B.

Market Cap

$45.48B

Enterprise Value

$55.69B

Ciena has 141,808,520 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

141,808,520

Owned by Insiders

0.78%

Owned by Institutions

64.36%

Ciena’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.35%.

Return on Equity (ROE)

0.05

Return on Assets (ROA)

0.02

Return on Invested Capital (ROIC)

5.35%

Return on Capital Employed (ROCE)

0.07

Revenue Per Employee

530.59K

Profits Per Employee

13.72K

Employee Count

8,989

Asset Turnover

0.81

Inventory Turnover

3.35

The current PE Ratio of Ciena is 69.42. Ciena’s PEG ratio is 0.19.

PE Ratio

69.42

PS Ratio

7.55

PB Ratio

14.91

Price to FCF

63.26

Price to Operating Cash Flow

43.20

PEG Ratio

0.19

In the last 12 months, Ciena had revenue of 4.77B and earned 123.34M in profits. Earnings per share was 0.87.

Revenue

4.77B

Gross Profit

2.00B

Operating Income

310.79M

Pretax Income

156.29M

Net Income

123.34M

EBITDA

388.39M

Earnings Per Share (EPS)

0.87

In the last 12 months, operating cash flow was 1.05B and capital expenditures -335.69M, giving a free cash flow of 718.99M billion.

Operating Cash Flow

1.05B

Free Cash Flow

718.99M

Free Cash Flow per Share

5.06

Ciena pays an annual dividend of $0.29, resulting in a dividend yield of ―

Dividend Per Share

$0.29

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

1.58%

Earnings Yield

1.44%

Beta

0.71

52-Week Price Change

65.62%

50-Day Moving Average

363.91

200-Day Moving Average

410.03

Relative Strength Index (RSI)

39.74

Average Volume (3m)

3,980

Ciena upcoming earnings date is Dec 10, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 03, 2026

Next Earnings Date

Dec 10, 2026

Ex-Dividend Date

Mar 15, 2022

Ciena as a current ratio of 2.73, with Debt / Equity ratio of 57.97%

Current Ratio

2.73

Quick Ratio

2.09

Debt to Market Cap

0.06

Net Debt to EBITDA

1.26

Interest Coverage Ratio

3.39

In the past 12 months, Ciena has paid 32.95M in taxes.

Income Tax

32.95M

Effective Tax Rate

0.21

Ciena EV to EBITDA ratio is 44.54, with an EV/FCF ratio of 60.18.

EV to Sales

7.19

EV to EBITDA

44.54

EV to Free Cash Flow

60.18

EV to Operating Cash Flow

41.03

Ciena has $2.63B in cash and marketable securities with $237.16M in debt, giving a net cash position of $2.39B billion.

Cash & Marketable Securities

$2.63B

Total Debt

$237.16M

Net Cash

$2.39B

Net Cash Per Share

$16.87

Tangible Book Value Per Share

$16.57

Gross margin is 44.07%, with operating margin of 14.10%, and net profit margin of 10.87%.

Gross Margin

44.07%

Operating Margin

14.10%

Pretax Margin

12.05%

Net Profit Margin

10.87%

EBITDA Margin

16.14%

EBIT Margin

12.87%

The average price target for Ciena is $517.76, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$517.76

Price Target Upside

63.76% Upside

Analyst Consensus

Strong Buy

Analyst Count

17

Revenue Growth Forecast

32.57%

EPS Growth Forecast

367.53%

Smart Score

6

AI Score

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