Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Buy
Analyst Rating
Buy
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Sell
Wall Street Data Solutions Rating
Buy
A
Ciena Corporation (CIEN)
Telephone & Telegraph Apparatus
Ciena Corp is a network and technology company. It provides network hardware, software, and services that support the transport, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks. It serves various industries such as communication services providers, web-scale providers, cable operators, government, and large enterprises world-wide. The business activities function through Networking Platforms; Platform Software and Services; Blue Planet Automation Software, and Global Services segments. Geographically, its presence is seen in the markets of the United States, Canada, the Caribbean, Latin America, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. The maximum revenue is generated from Americas.
7035 RIDGE ROAD
HANOVER, MD
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
02/07/1997
Market Cap
7,749,292,125
Shares Outstanding
144,830,000
Weighted SO
144,830,337
Total Employees
N/A
Upcoming Earnings
08/29/2024
Beta
0.9450
Last Div
0.0000
Range
39.94-63.24
Chg
-0.3850
Avg Vol
1521025
Mkt Cap
7749292125
Exch
NYSE
Country
US
Phone
410 694 5700
DCF Diff
11.9357
DCF
41.9043
Div Yield
0.0000
P/S
1.8691
EV Multiple
18.6375
P/FV
2.7131
Div Yield %
0.0000
P/E
50.8656
PEG
9.0544
Payout
0.0000
Current Ratio
3.8603
Quick Ratio
2.7392
Cash Ratio
1.1963
DSO
90.7702
DIO
154.4750
Op Cycle
245.2452
DPO
50.1675
CCC
195.0776
Gross Margin
0.4172
Op Margin
0.0653
Pretax Margin
0.0459
Net Margin
0.0371
Eff Tax Rate
0.1928
ROA
0.0274
ROE
0.0530
ROCE
0.0576
NI/EBT
0.8072
EBT/EBIT
0.7028
EBIT/Rev
0.0653
Debt Ratio
0.2801
D/E
0.5460
LT Debt/Cap
0.3485
Total Debt/Cap
0.3532
Int Coverage
2.8237
CF/Debt
0.3346
Equity Multi
1.9494
Rec Turnover
4.0211
Pay Turnover
7.2756
Inv Turnover
2.3628
FA Turnover
13.6126
Asset Turnover
0.7384
OCF/Share
3.6308
FCF/Share
3.0673
Cash/Share
8.6735
OCF/Sales
0.1269
FCF/OCF
0.8448
CF Coverage
0.3346
ST Coverage
16.4054
CapEx Coverage
6.4430
Div&CapEx Cov
6.4430
P/BV
2.7131
P/B
2.7131
P/S
1.8691
P/E
50.8656
P/FCF
17.4340
P/OCF
14.8521
P/CF
14.8521
PEG
9.0544
P/S
1.8691
EV Multiple
18.6375
P/FV
2.7131
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0.00 %)
66.21K Shares Sold (100.00%)
3 - 6 Months
39.94K Shares Bought (66.77 %)
19.87K Shares Sold (33.23%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 899.36M | ▲ 967.99M | ▼ 828.48M | ▲ 1.04B | ▼ 971.01M | ▲ 1.13B | ▼ 910.83M |
Cost Of Revenue | 501.28M | ▲ 548.29M | ▼ 424.13M | ▲ 564.37M | ▼ 537.41M | ▲ 643.21M | ▼ 553.32M |
Gross Profit | 398.08M | ▲ 419.70M | ▼ 404.35M | ▲ 477.12M | ▼ 433.60M | ▲ 486.28M | ▼ 357.51M |
Gross Profit Ratio | 0.44 | ▼ 0.43 | ▲ 0.49 | ▼ 0.46 | ▼ 0.45 | ▼ 0.43 | ▼ 0.39 |
Research And Development Expenses | 134.98M | ▲ 141.66M | ▼ 137.24M | ▲ 147.45M | ▲ 166.90M | ▲ 189.44M | ▼ 172.17M |
General And Administrative Expenses | 44.54M | ▲ 50.31M | ▼ 43.42M | ▲ 49.38M | ▼ 48.19M | ▲ 64.10M | ▼ 49.57M |
Selling And Marketing Expenses | 112.79M | ▲ 117.20M | ▼ 113.38M | ▲ 129.63M | ▼ 121.87M | ▲ 123.65M | ▲ 124.07M |
Selling General And Administrative Expenses | 157.33M | ▲ 167.51M | ▼ 156.80M | ▲ 179.01M | ▼ 170.06M | ▲ 187.75M | ▼ 173.64M |
Other Expenses | -12.46M | ▲ -272.00K | ▲ 2.25M | ▼ -455.00K | ▲ 5.75M | ▲ 17.79M | ▼ -1.93M |
Operating Expenses | 296.97M | ▲ 314.39M | ▼ 299.89M | ▲ 332.30M | ▲ 342.71M | ▲ 387.77M | ▼ 345.82M |
Cost And Expenses | 798.25M | ▲ 862.68M | ▼ 724.02M | ▲ 896.67M | ▼ 880.12M | ▲ 1.03B | ▼ 899.14M |
Interest Income | -13.36M | ▲ -1.18M | ▲ 598.00K | ▼ 498.00K | ▲ 1.89M | ▲ 11.30M | ▲ 15.26M |
Interest Expense | 28.23M | ▼ 10.32M | ▼ 7.64M | ▲ 8.08M | ▲ 13.78M | ▲ 24.21M | ▼ 23.86M |
Depreciation And Amortization | 28.72M | ▲ 31.03M | ▲ 33.12M | ▼ 33.01M | ▲ 50.91M | ▼ 36.69M | ▼ 33.92M |
Ebitda | 129.83M | ▲ 136.34M | ▲ 137.59M | ▲ 177.83M | ▼ 128.18M | ▲ 146.50M | ▼ 45.61M |
Ebitda Ratio | 0.14 | ▼ 0.14 | ▲ 0.17 | ▲ 0.17 | ▼ 0.13 | ▼ 0.13 | ▼ 0.05 |
Operating Income | 95.87M | ▼ 93.20M | ▲ 93.48M | ▲ 137.41M | ▼ 77.27M | ▲ 91.30M | ▼ 11.69M |
Operating Income Ratio | 0.11 | ▼ 0.10 | ▲ 0.11 | ▲ 0.13 | ▼ 0.08 | ▲ 0.08 | ▼ 0.01 |
Total Other Income Expenses Net | -19.13M | ▲ -12.11M | ▲ -10.98M | ▲ -7.41M | ▼ -11.89M | ▼ -15.08M | ▼ -27.72M |
Income Before Tax | 53.75M | ▲ 82.88M | ▲ 85.84M | ▲ 129.33M | ▼ 65.38M | ▲ 70.52M | ▼ -16.03M |
Income Before Tax Ratio | 0.06 | ▲ 0.09 | ▲ 0.10 | ▲ 0.12 | ▼ 0.07 | ▼ 0.06 | ▼ -0.02 |
Income Tax Expense | -10.22M | ▲ 2.55M | ▲ 20.80M | ▲ 25.83M | ▼ 7.74M | ▼ -20.68M | ▲ 820.00K |
Net Income | 63.98M | ▲ 80.33M | ▼ 65.04M | ▲ 103.50M | ▼ 57.65M | ▲ 91.20M | ▼ -16.85M |
Net Income Ratio | 0.07 | ▲ 0.08 | ▼ 0.08 | ▲ 0.10 | ▼ 0.06 | ▲ 0.08 | ▼ -0.02 |
Eps | 0.45 | ▲ 0.52 | ▼ 0.42 | ▲ 0.67 | ▼ 0.39 | ▲ 0.62 | ▼ -0.12 |
Eps Diluted | 0.34 | ▲ 0.51 | ▼ 0.42 | ▲ 0.66 | ▼ 0.39 | ▲ 0.62 | ▼ -0.12 |
Weighted Average Shs Out | 143.66M | ▲ 154.85M | ▼ 154.71M | ▲ 155.23M | ▼ 148.55M | ▼ 147.44M | ▼ 144.91M |
Weighted Average Shs Out Dil | 157.75M | ▼ 156.61M | ▼ 156.56M | ▲ 156.69M | ▼ 149.11M | ▼ 147.89M | ▼ 144.91M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 745.42M | ▲ 904.05M | ▲ 1.09B | ▲ 1.42B | ▼ 994.35M | ▲ 1.01B | ▲ 1.09B |
Short Term Investments | 148.98M | ▼ 109.94M | ▲ 150.67M | ▲ 181.48M | ▼ 153.99M | ▼ 104.75M | ▲ 165.62M |
Cash And Short Term Investments | 894.40M | ▲ 1.01B | ▲ 1.24B | ▲ 1.60B | ▼ 1.15B | ▼ 1.12B | ▲ 1.26B |
Net Receivables | 786.50M | ▼ 724.85M | ▼ 719.41M | ▲ 884.96M | ▲ 920.77M | ▲ 1.00B | ▲ 1.03B |
Inventory | 262.75M | ▲ 345.05M | ▼ 344.38M | ▲ 374.27M | ▲ 946.73M | ▲ 1.05B | ▼ 1.02B |
Other Current Assets | 198.95M | ▲ 297.91M | ▲ 308.08M | ▲ 325.65M | ▲ 370.05M | ▲ 405.69M | ▼ 210.78M |
Total Current Assets | 2.14B | ▲ 2.38B | ▲ 2.61B | ▲ 3.19B | ▲ 3.39B | ▲ 3.58B | ▼ 3.52B |
Property Plant Equipment Net | 292.07M | ▼ 286.88M | ▲ 329.40M | ▼ 329.25M | ▼ 312.89M | ▲ 315.29M | ▼ 304.56M |
Goodwill | 297.97M | ▼ 297.94M | ▲ 310.85M | ▲ 311.65M | ▲ 328.32M | ▲ 444.77M | ▲ 444.92M |
Intangible Assets | 148.23M | ▼ 112.78M | ▼ 96.65M | ▼ 65.31M | ▲ 69.52M | ▲ 205.63M | ▼ 184.94M |
Goodwill And Intangible Assets | 446.19M | ▼ 410.72M | ▼ 407.49M | ▼ 376.96M | ▲ 397.84M | ▲ 650.39M | ▼ 629.86M |
Long Term Investments | 58.97M | ▼ 10.01M | ▲ 82.23M | ▼ 70.04M | ▼ 35.39M | ▲ 134.28M | ▲ 212.73M |
Tax Assets | 745.04M | ▼ 714.94M | ▼ 647.81M | ▲ 800.18M | ▲ 824.01M | ▼ 809.31M | ▲ 821.88M |
Other Non Current Assets | 71.65M | ▲ 88.99M | ▲ 102.83M | ▼ 99.89M | ▲ 113.62M | ▲ 116.45M | ▲ 124.45M |
Total Non Current Assets | 1.61B | ▼ 1.51B | ▲ 1.57B | ▲ 1.68B | ▲ 1.68B | ▲ 2.03B | ▲ 2.09B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 3.76B | ▲ 3.89B | ▲ 4.18B | ▲ 4.87B | ▲ 5.07B | ▲ 5.60B | ▲ 5.61B |
Account Payables | 340.58M | ▲ 344.82M | ▼ 291.90M | ▲ 356.18M | ▲ 516.05M | ▼ 317.83M | ▲ 332.11M |
Short Term Debt | 7.00M | 7.00M | ▲ 25.97M | ▼ 25.56M | ▲ 25.86M | ▲ 28.36M | ▲ 32.07M |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 13.58M | ▼ 11.47M | ▲ 16.34M | ▼ 7.44M |
Deferred Revenue | 111.13M | ▲ 111.38M | ▼ 108.70M | ▲ 118.01M | ▲ 137.90M | ▲ 154.42M | ▲ 196.99M |
Other Current Liabilities | 504.29M | ▼ 382.74M | ▼ 334.13M | ▲ 409.29M | ▼ 360.78M | ▲ 431.42M | ▼ 351.02M |
Total Current Liabilities | 963.00M | ▼ 845.94M | ▼ 760.70M | ▲ 909.03M | ▲ 1.04B | ▼ 932.02M | ▼ 912.19M |
Long Term Debt | 686.45M | ▼ 680.41M | ▲ 737.77M | ▼ 711.92M | ▲ 1.10B | ▲ 1.58B | ▼ 1.54B |
Deferred Revenue Non Current | 58.32M | ▼ 45.49M | ▲ 49.66M | ▲ 57.46M | ▲ 62.34M | ▲ 74.04M | ▲ 80.37M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 28.51M |
Other Non Current Liabilities | 119.41M | ▲ 148.75M | ▼ 123.19M | ▲ 166.80M | ▼ 150.34M | ▲ 170.41M | ▲ 172.84M |
Total Non Current Liabilities | 864.19M | ▲ 874.65M | ▲ 910.62M | ▲ 936.18M | ▲ 1.32B | ▲ 1.82B | ▲ 1.82B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 71.79M | ▼ 68.05M | ▲ 80.45M | ▼ 60.20M | ▲ 61.32M | ▼ 49.91M | ▼ 28.51M |
Total Liabilities | 1.83B | ▼ 1.72B | ▼ 1.67B | ▲ 1.85B | ▲ 2.36B | ▲ 2.75B | ▼ 2.73B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.54M | ▲ 1.54M | ▲ 1.55M | ▲ 1.55M | ▼ 1.48M | ▼ 1.45M | ▼ 1.44M |
Retained Earnings | -4.95B | ▲ -4.64B | ▲ -4.28B | ▲ -3.79B | ▲ -3.63B | ▲ -3.38B | ▲ -3.34B |
Accumulated Other Comprehensive Income Loss | -5.78M | ▼ -22.08M | ▼ -35.36M | ▲ 439.00K | ▼ -46.65M | ▲ -37.77M | ▲ -21.73M |
Other Total Stockholders Equity | 6.88B | ▼ 6.84B | ▼ 6.83B | ▼ 6.80B | ▼ 6.39B | ▼ 6.26B | ▼ 6.25B |
Total Stockholders Equity | 1.93B | ▲ 2.17B | ▲ 2.51B | ▲ 3.02B | ▼ 2.71B | ▲ 2.85B | ▲ 2.88B |
Total Equity | 1.93B | ▲ 2.17B | ▲ 2.51B | ▲ 3.02B | ▼ 2.71B | ▲ 2.85B | ▲ 2.88B |
Total Liabilities And Stockholders Equity | 3.76B | ▲ 3.89B | ▲ 4.18B | ▲ 4.87B | ▲ 5.07B | ▲ 5.60B | ▲ 5.61B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.76B | ▲ 3.89B | ▲ 4.18B | ▲ 4.87B | ▲ 5.07B | ▲ 5.60B | ▲ 5.61B |
Total Investments | 216.01M | ▼ 130.68M | ▲ 246.30M | ▲ 260.10M | ▼ 210.07M | ▲ 239.03M | ▲ 378.35M |
Total Debt | 693.45M | ▼ 687.41M | ▲ 763.74M | ▼ 737.48M | ▲ 1.13B | ▲ 1.61B | ▼ 1.60B |
Net Debt | -51.97M | ▼ -216.64M | ▼ -324.89M | ▼ -685.07M | ▲ 135.02M | ▲ 594.40M | ▼ 509.94M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 63.98M | ▲ 80.33M | ▼ 65.04M | ▲ 103.50M | ▼ 57.65M | ▲ 91.20M | ▼ -16.85M |
Depreciation And Amortization | 28.72M | ▲ 31.03M | ▲ 33.12M | ▼ 33.01M | ▲ 35.40M | ▲ 36.69M | ▼ 33.92M |
Deferred Income Tax | -28.23M | ▲ -16.08M | ▲ 6.70M | ▼ -16.93M | ▲ -7.68M | ▲ 49.15M | ▼ -4.58M |
Stock Based Compensation | 14.08M | ▲ 15.29M | ▲ 16.92M | ▲ 21.37M | ▲ 27.30M | ▲ 35.05M | ▲ 40.25M |
Change In Working Capital | -54.80M | ▲ 107.93M | ▼ 52.34M | ▲ 97.01M | ▼ -136.79M | ▲ -44.14M | ▲ -17.31M |
Accounts Receivables | -55.66M | ▲ 68.23M | ▼ -10.61M | ▼ -11.23M | ▼ -121.55M | ▲ -14.17M | ▲ 19.95M |
Inventory | -45.20M | ▲ 2.49M | ▲ 14.52M | ▼ -8.75M | ▼ -124.45M | ▲ 129.85M | ▼ -50.81M |
Accounts Payables | 70.96M | ▼ 36.75M | ▼ 13.72M | ▲ 130.75M | ▲ 137.91M | ▼ -4.59M | ▲ 34.85M |
Other Working Capital | -24.90M | ▲ 474.00K | ▲ 34.71M | ▼ -13.76M | ▼ -28.71M | ▼ -155.24M | ▲ -21.30M |
Other Non Cash Items | 44.28M | ▼ 21.51M | ▼ 13.17M | ▲ 16.93M | ▼ 9.61M | ▲ 27.52M | ▲ 126.99M |
Net Cash Provided By Operating Activities | 68.03M | ▲ 240.01M | ▼ 187.30M | ▲ 254.89M | ▼ -14.51M | ▲ 195.47M | ▼ 58.32M |
Investments In Property Plant And Equipment | -17.23M | ▲ -13.52M | ▼ -21.33M | ▲ -12.26M | ▼ -23.91M | ▲ -22.78M | ▲ -16.90M |
Acquisitions Net | -42.26M | ▲ 61.26M | ▲ 76.07M | ▼ 0.00 | ▲ 85.88M | ▼ -288.00K | ▼ -16.26M |
Purchases Of Investments | -64.82M | ▲ -28.67M | ▼ -179.81M | ▲ -39.88M | ▲ -29.64M | ▼ -132.80M | ▼ -166.17M |
Sales Maturities Of Investments | 120.11M | ▼ 30.49M | ▼ 20.39M | ▲ 27.54M | ▲ 239.13M | ▼ 57.46M | ▼ 29.34M |
Other Investing Activities | 117.00K | ▼ -61.26M | ▼ -79.14M | ▲ 0.00 | ▼ -85.88M | ▲ 288.00K | ▼ -3.10M |
Net Cash Used For Investing Activities | -4.08M | ▼ -11.70M | ▼ -183.82M | ▲ -24.60M | ▲ 185.59M | ▼ -98.12M | ▼ -156.84M |
Debt Repayment | -304.00M | ▲ -2.47M | ▲ -2.41M | ▼ -2.49M | ▼ -2.65M | ▼ -3.94M | ▲ -2.93M |
Common Stock Issued | 392.00K | ▼ 52.00K | ▲ 82.00K | ▲ 168.00K | ▼ 124.00K | ▼ 81.00K | ▼ -58.00K |
Common Stock Repurchased | -42.23M | ▼ -45.42M | ▲ -6.14M | ▼ -34.32M | ▲ -20.18M | ▼ -193.18M | ▲ -56.62M |
Dividends Paid | 0.00 | 0.00 | ▼ -386.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 303.19M | ▼ -1.19M | ▲ 386.00K | ▼ 0.00 | ▼ -325.00K | ▲ 703.00K | ▼ -12.35M |
Net Cash Used Provided By Financing Activities | -42.64M | ▼ -49.03M | ▲ -8.47M | ▼ -36.65M | ▲ -23.03M | ▼ -197.17M | ▲ -72.97M |
Effect Of Forex Changes On Cash | -2.10M | ▲ 84.00K | ▼ -117.00K | ▼ -1.54M | ▼ -13.39M | ▲ -7.35M | ▲ -1.99M |
Net Change In Cash | 19.21M | ▲ 179.37M | ▼ -5.11M | ▲ 192.10M | ▼ 134.66M | ▼ -107.16M | ▼ -173.46M |
Cash At End Of Period | 745.42M | ▲ 904.16M | ▲ 1.09B | ▲ 1.42B | ▼ 994.38M | ▲ 1.01B | ▲ 1.09B |
Cash At Beginning Of Period | 726.21M | ▼ 724.79M | ▲ 1.09B | ▲ 1.23B | ▼ 859.71M | ▲ 1.12B | ▲ 1.26B |
Operating Cash Flow | 68.03M | ▲ 240.01M | ▼ 187.30M | ▲ 254.89M | ▼ -14.51M | ▲ 195.47M | ▼ 58.32M |
Capital Expenditure | -17.23M | ▲ -13.52M | ▼ -21.33M | ▲ -12.26M | ▼ -23.91M | ▲ -22.78M | ▲ -16.90M |
Free Cash Flow | 50.80M | ▲ 226.50M | ▼ 165.96M | ▲ 242.63M | ▼ -38.42M | ▲ 172.70M | ▼ 41.42M |
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