Ciena Corp Financials

CIEN Stock  USD 80.77  2.48  3.17%   
Based on the analysis of Ciena Corp's profitability, liquidity, and operating efficiency, Ciena Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At this time, Ciena Corp's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 27th of February 2025, Inventory is likely to grow to about 990.7 M, while Other Current Liabilities is likely to drop about 211.5 M. Key indicators impacting Ciena Corp's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Equity0.150.144
Sufficiently Up
Slightly volatile
Current Ratio4.873.4326
Significantly Up
Slightly volatile
Investors should never underestimate Ciena Corp's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Ciena Corp's cash flow, debt, and profitability to make informed and accurate decisions about investing in Ciena Corp.

Net Income

101.38 Million

  
Understanding current and past Ciena Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Ciena Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Ciena Corp's assets may result in an increase in income on the income statement.

Ciena Corp Earnings Geography

Ciena Corp Stock Summary

Ciena Corp competes with Extreme Networks, Hewlett Packard, NETGEAR, Motorola Solutions, and Lumentum Holdings. Ciena Corporation provides network hardware, software, and services that support the transport, routing, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. Ciena Corporation was founded in 1992 and is headquartered in Hanover, Maryland. Ciena Corp operates under Communication Equipment classification in the United States and is traded on New York Stock Exchange. It employs 8013 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS1717793095
CUSIP171779309 171779101
LocationMaryland; U.S.A
Business Address7035 Ridge Road,
SectorCommunications Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.ciena.com
Phone410 694 5700
CurrencyUSD - US Dollar

Ciena Corp Key Financial Ratios

Ciena Corp Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.9B5.1B5.6B5.6B6.5B6.8B
Other Current Liab392.1M345.6M411.1M339.9M390.9M211.5M
Net Debt(685.1M)135.0M646.5M(697.7M)(627.9M)(596.5M)
Retained Earnings(3.8B)(3.6B)(3.4B)(3.3B)(3.0B)(3.1B)
Accounts Payable356.2M516.0M317.8M423.4M486.9M511.3M
Cash1.4B994.4M1.0B934.9M1.1B656.1M
Net Receivables986.3M1.1B1.2B1.1B1.2B1.3B
Inventory374.3M946.7M1.1B820.4M943.5M990.7M
Other Current Assets224.3M214.0M222.0M390.3M448.9M471.3M
Total Liab1.8B2.4B2.8B2.8B3.2B1.6B
Total Current Assets3.2B3.4B3.6B3.5B4.1B4.3B
Intangible Assets65.3M69.5M205.6M165.0M148.5M133.8M
Short Term Debt29.2M29.6M32.3M45.0M51.8M49.2M
Common Stock1.5M1.5M1.4M1.4M1.3M1.6M
Other Liab82.8M224.3M212.7M196.3M225.7M237.0M
Other Assets737.2M900.1M937.6M892.2M1.0B1.1B
Long Term Debt670.4M1.1B1.5B1.5B1.8B1.0B
Good Will311.6M328.3M444.8M444.7M511.4M263.8M
Net Tangible Assets2.1B2.6B2.3B2.2B2.5B2.6B
Long Term Debt Total680.4M676.4M670.4M1.1B955.0M798.6M
Capital Surpluse6.8B6.8B6.8B6.4B7.3B7.1B

Ciena Corp Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense32.6M47.1M88.0M97.0M87.3M139.5M
Total Revenue3.6B3.6B4.4B4.0B4.6B4.8B
Gross Profit1.7B1.6B1.9B1.7B2.0B2.1B
Operating Income495.4M222.8M357.5M166.6M191.6M201.2M
Ebit486.2M257.2M384.9M216.9M249.4M261.9M
Research Development536.7M624.7M750.6M767.5M882.6M926.8M
Ebitda618.5M397.4M527.0M350.3M402.9M299.4M
Cost Of Revenue1.9B2.1B2.5B2.3B2.6B2.8B
Income Before Tax462.8M182.5M323.7M119.9M137.8M144.7M
Net Income500.2M152.9M254.8M84.0M96.5M101.4M
Income Tax Expense(37.4M)29.6M68.8M35.9M32.3M33.9M
Non Recurring27.9M26.7M32.1M34.4M31.0M23.2M
Tax Provision(37.4M)29.6M68.8M35.9M41.3M43.3M
Interest Income2.1M6.7M62.0M62.1M71.4M75.0M
Net Interest Income(32.6M)(40.3M)(26.0M)(34.9M)(40.1M)(42.2M)

Ciena Corp Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(47.6M)(589.1M)(132.5M)153.0M137.7M144.6M
Change In Cash333.9M(428.2M)16.4M(75.8M)(68.2M)(64.8M)
Free Cash Flow462.1M(258.6M)62.1M514.5M591.7M621.3M
Depreciation132.3M140.2M142.2M133.5M120.1M157.5M
Other Non Cash Items49.5M33.6M52.5M114.8M132.0M138.6M
Capital Expenditures79.6M90.8M106.2M136.6M157.1M165.0M
Net Income500.2M152.9M254.8M84.0M96.5M101.4M
End Period Cash Flow1.4B994.4M1.0B935.0M1.1B653.7M
Change To Netincome199.7M(22.7M)111.3M168.1M193.3M203.0M
Investments(15.8M)46.7M(383.5M)(306.5M)(275.8M)(262.0M)
Change Receivables65.7M(17.3M)(174.4M)(47.1M)(54.1M)(56.8M)
Net Borrowings(5.6M)(9.9M)391.3M485.1M557.9M585.8M

Ciena Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ciena Corp's current stock value. Our valuation model uses many indicators to compare Ciena Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ciena Corp competition to find correlations between indicators driving Ciena Corp's intrinsic value. More Info.
Ciena Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.72  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ciena Corp is roughly  1.39 . At this time, Ciena Corp's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ciena Corp's earnings, one of the primary drivers of an investment's value.

Ciena Corp's Earnings Breakdown by Geography

Ciena Corp Systematic Risk

Ciena Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ciena Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Ciena Corp correlated with the market. If Beta is less than 0 Ciena Corp generally moves in the opposite direction as compared to the market. If Ciena Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ciena Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ciena Corp is generally in the same direction as the market. If Beta > 1 Ciena Corp moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Ciena Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ciena Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ciena Corp growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.41

At this time, Ciena Corp's Price Earnings To Growth Ratio is very stable compared to the past year.

Ciena Corp February 27, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ciena Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ciena Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ciena Corp based on widely used predictive technical indicators. In general, we focus on analyzing Ciena Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ciena Corp's daily price indicators and compare them against related drivers.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Ciena Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
To learn how to invest in Ciena Stock, please use our How to Invest in Ciena Corp guide.
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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
(0.58)
Earnings Share
0.6
Revenue Per Share
27.744
Quarterly Revenue Growth
(0.01)
Return On Assets
0.0213
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.