Ciena Financial Statements From 2010 to 2025

CIEN Stock  USD 64.33  1.35  2.06%   
Ciena Corp financial statements provide useful quarterly and yearly information to potential Ciena Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ciena Corp financial statements helps investors assess Ciena Corp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ciena Corp's valuation are summarized below:
Gross Profit
1.7 B
Profit Margin
0.0195
Market Capitalization
9.3 B
Enterprise Value Revenue
2.3314
Revenue
B
We have found one hundred eleven available fundamental signals for Ciena Corp, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Ciena Corp's prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Enterprise Value is likely to grow to about 6.2 B

Ciena Corp Total Revenue

4.85 Billion

Check Ciena Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ciena Corp's main balance sheet or income statement drivers, such as Depreciation And Amortization of 158.4 M, Interest Expense of 139.5 M or Selling General Administrative of 127.1 M, as well as many indicators such as Price To Sales Ratio of 1.63, Dividend Yield of 0.0563 or PTB Ratio of 2.3. Ciena financial statements analysis is a perfect complement when working with Ciena Corp Valuation or Volatility modules.
  
Check out the analysis of Ciena Corp Correlation against competitors.
To learn how to invest in Ciena Stock, please use our How to Invest in Ciena Corp guide.

Ciena Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.8 B6.5 B3.9 B
Slightly volatile
Other Current Liabilities211.5 M390.9 M303.1 M
Slightly volatile
Total Current Liabilities578.2 M1.1 B806.9 M
Slightly volatile
Property Plant And Equipment Net30 M31.5 M198.8 M
Very volatile
Accounts Payable511.3 M486.9 M310.7 M
Slightly volatile
Cash656.1 M1.1 B805 M
Slightly volatile
Non Current Assets Total2.5 B2.4 B1.4 B
Slightly volatile
Non Currrent Assets Other465.3 M443.2 M154.1 M
Slightly volatile
Cash And Short Term InvestmentsB1.4 B985.3 M
Slightly volatile
Net Receivables1.3 B1.2 B772.9 M
Slightly volatile
Common Stock Shares Outstanding111.9 M167.9 M132.4 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B6.5 B3.9 B
Slightly volatile
Non Current Liabilities Total1.1 B2.1 B1.2 B
Slightly volatile
Inventory990.7 M943.5 M472.1 M
Slightly volatile
Other Current Assets471.3 M448.9 M235.3 M
Slightly volatile
Other Stockholder Equity5.6 B7.1 B6.1 B
Slightly volatile
Total Liabilities1.6 B3.2 BB
Slightly volatile
Property Plant And Equipment Gross1.2 B1.1 B394.9 M
Slightly volatile
Total Current Assets4.3 B4.1 B2.5 B
Slightly volatile
Intangible Assets133.8 M148.5 M136.5 M
Very volatile
Short and Long Term Debt Total259.1 M272.8 M889.3 M
Slightly volatile
Common Stock Total Equity1.6 M1.3 M1.4 M
Slightly volatile
Short Term Investments275.5 M284.7 M178.1 M
Slightly volatile
Short Term Debt49.2 M51.8 M92 M
Slightly volatile
Common Stock1.6 M1.3 M1.4 M
Slightly volatile
Other Liabilities237 M225.7 M137.6 M
Slightly volatile
Current Deferred Revenue188.8 M179.8 M119.1 M
Slightly volatile
Long Term Debt Total798.6 M955 M980.3 M
Slightly volatile
Capital Surpluse7.1 B7.3 B6.6 B
Slightly volatile
Non Current Liabilities Other13.7 M14.4 M96.2 M
Pretty Stable
Long Term Investments71.4 M118 M65.5 M
Slightly volatile
Short and Long Term Debt10 M10.5 M89.4 M
Slightly volatile
Capital Lease Obligations71.3 M100.6 M55.5 M
Slightly volatile
Net Invested Capital3.8 BB3.5 B
Slightly volatile
Net Working Capital2.1 B2.9 B1.6 B
Slightly volatile
Capital Stock1.2 M1.3 M1.5 M
Slightly volatile

Ciena Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization158.4 M120.1 M125.5 M
Slightly volatile
Interest Expense139.5 M87.3 M63.9 M
Slightly volatile
Selling General Administrative127.1 M253.7 M155.1 M
Slightly volatile
Total Revenue4.8 B4.6 B3.1 B
Slightly volatile
Gross Profit2.1 BB1.4 B
Slightly volatile
Other Operating Expenses4.6 B4.4 B2.9 B
Slightly volatile
Research Development926.8 M882.6 M535.7 M
Slightly volatile
EBITDA299.4 M402.9 M348.6 M
Slightly volatile
Cost Of Revenue2.8 B2.6 B1.8 B
Slightly volatile
Total Operating Expenses913.9 M1.8 B1.1 B
Slightly volatile
Selling And Marketing Expenses310.8 M587.3 M382.5 M
Slightly volatile
Non Recurring23.2 M31 M26.6 M
Very volatile
Interest Income75 M71.4 M43.6 M
Pretty Stable
Reconciled Depreciation142.5 M153.5 M129.4 M
Slightly volatile

Ciena Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow627.7 M1.2 B769.1 M
Slightly volatile
Depreciation157.5 M120.1 M123.4 M
Slightly volatile
Capital Expenditures165 M157.1 M88.7 M
Slightly volatile
End Period Cash Flow653.7 M1.1 B804.9 M
Slightly volatile
Stock Based Compensation128.8 M140.8 M196.5 M
Slightly volatile
Issuance Of Capital Stock31.2 M39.4 M26.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.631.72061.8442
Slightly volatile
Dividend Yield0.05630.06340.0691
Slightly volatile
Days Sales Outstanding63.7183.211391.3816
Very volatile
Free Cash Flow Yield0.0710.06760.0493
Slightly volatile
Operating Cash Flow Per Share3.363.19962.8444
Slightly volatile
Stock Based Compensation To Revenue0.01820.01920.0314
Slightly volatile
Capex To Depreciation0.940.720.6698
Slightly volatile
EV To Sales1.551.62861.8208
Slightly volatile
Free Cash Flow Per Share2.82.66382.662
Slightly volatile
ROIC0.120.11190.0417
Slightly volatile
Inventory Turnover3.775.4573.6407
Slightly volatile
Days Of Inventory On Hand98.966.8869109
Slightly volatile
Payables Turnover7.516.4385.8569
Very volatile
Sales General And Administrative To Revenue0.09060.0480.0569
Slightly volatile
Research And Ddevelopement To Revenue0.260.150.1889
Slightly volatile
Capex To Revenue0.02560.02690.0236
Slightly volatile
Cash Per Share11.478.03248.3406
Slightly volatile
POCF Ratio11.712.31117.6805
Slightly volatile
Interest Coverage16.8416.04123.2862
Slightly volatile
Capex To Operating Cash Flow0.180.190.5227
Slightly volatile
PFCF Ratio14.0514.787223.7019
Slightly volatile
Days Payables Outstanding46.8156.69562.8347
Very volatile
ROE0.150.1440.1829
Slightly volatile
EV To Operating Cash Flow11.0711.652919.1968
Slightly volatile
EV To Free Cash Flow13.313.996728.0354
Slightly volatile
Intangibles To Total Assets0.130.09750.0973
Slightly volatile
Current Ratio4.873.43263.2764
Slightly volatile
Receivables Turnover5.474.38644.0365
Very volatile
Graham Number18.2829.274716.9178
Slightly volatile
Capex Per Share1.090.620.6553
Slightly volatile
Revenue Per Share13.7122.893425.0356
Very volatile
Interest Debt Per Share4.895.14695.7038
Slightly volatile
Debt To Assets0.170.18270.225
Slightly volatile
Enterprise Value Over EBITDA8.468.902420.5283
Very volatile
Short Term Coverage Ratios38.271.234319.253
Slightly volatile
Operating Cycle136150199
Pretty Stable
Days Of Payables Outstanding46.8156.69562.8347
Very volatile
Price To Operating Cash Flows Ratio11.712.31117.6805
Slightly volatile
Price To Free Cash Flows Ratio14.0514.787223.7019
Slightly volatile
Operating Profit Margin0.140.13790.0483
Slightly volatile
Long Term Debt To Capitalization0.380.21230.345
Slightly volatile
Total Debt To Capitalization0.380.23330.3494
Slightly volatile
Return On Capital Employed0.150.14240.0496
Slightly volatile
Ebit Per Revenue0.140.13790.0483
Slightly volatile
Quick Ratio4.32.97992.6182
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.645.372.4187
Slightly volatile
Net Income Per E B T0.820.79240.9195
Slightly volatile
Cash Ratio1.671.43110.966
Slightly volatile
Cash Conversion Cycle88.8293.4033136
Pretty Stable
Operating Cash Flow Sales Ratio0.150.13980.108
Slightly volatile
Days Of Inventory Outstanding98.966.8869109
Slightly volatile
Days Of Sales Outstanding63.7183.211391.3816
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.410.750.448
Slightly volatile
Cash Flow Coverage Ratios0.660.64641.4527
Slightly volatile
Fixed Asset Turnover12.3410.722997.4842
Pretty Stable
Capital Expenditure Coverage Ratio5.645.372.4187
Slightly volatile
Price Cash Flow Ratio11.712.31117.6805
Slightly volatile
Enterprise Value Multiple8.468.902420.5283
Very volatile
Debt Ratio0.170.18270.225
Slightly volatile
Cash Flow To Debt Ratio0.660.64641.4527
Slightly volatile
Price Sales Ratio1.631.72061.8442
Slightly volatile
Asset Turnover0.540.84480.8074
Slightly volatile
Gross Profit Margin0.320.4680.4205
Pretty Stable
Return On Equity0.150.1440.1829
Slightly volatile

Ciena Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.2 BB3.8 B
Slightly volatile
Enterprise Value6.2 B4.9 B5.6 B
Slightly volatile

Ciena Fundamental Market Drivers

Forward Price Earnings24.1546
Cash And Short Term Investments1.3 B

Ciena Upcoming Events

4th of March 2024
Upcoming Quarterly Report
View
4th of June 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
5th of December 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of October 2023
Last Financial Announcement
View

About Ciena Corp Financial Statements

Ciena Corp investors utilize fundamental indicators, such as revenue or net income, to predict how Ciena Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue179.8 M188.8 M
Total Revenue4.6 B4.8 B
Cost Of Revenue2.6 B2.8 B
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.05  0.09 
Research And Ddevelopement To Revenue 0.15  0.26 
Capex To Revenue 0.03  0.03 
Revenue Per Share 22.89  13.71 
Ebit Per Revenue 0.14  0.14 

Pair Trading with Ciena Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ciena Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ciena Corp will appreciate offsetting losses from the drop in the long position's value.

Moving together with Ciena Stock

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The ability to find closely correlated positions to Ciena Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Ciena Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Ciena Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Ciena Corp to buy it.
The correlation of Ciena Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Ciena Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Ciena Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Ciena Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Ciena Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ciena Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ciena Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ciena Corp Stock:
Check out the analysis of Ciena Corp Correlation against competitors.
To learn how to invest in Ciena Stock, please use our How to Invest in Ciena Corp guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ciena Corp. If investors know Ciena will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ciena Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.09)
Earnings Share
0.55
Revenue Per Share
28.1
Quarterly Revenue Growth
0.033
Return On Assets
0.0206
The market value of Ciena Corp is measured differently than its book value, which is the value of Ciena that is recorded on the company's balance sheet. Investors also form their own opinion of Ciena Corp's value that differs from its market value or its book value, called intrinsic value, which is Ciena Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ciena Corp's market value can be influenced by many factors that don't directly affect Ciena Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ciena Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ciena Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ciena Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.