CIEN - Ciena Corporation

NYSE - Nasdaq Real-time price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 56.24B
Enterprise value 35.99B
Trailing P/E N/A
Forward P/E 117.91
PEG ratio (5-yr expected) 11.96
Price/sales (ttm)2.02
Price/book (mrq)3.19
Enterprise value/revenue 31.94
Enterprise value/EBITDA 616.27

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2018
Most-recent quarter (mrq)31 Oct 2018

Profitability

Profit margin -11.14%
Operating margin (ttm)8.34%

Management effectiveness

Return on assets (ttm)4.19%
Return on equity (ttm)-16.96%

Income statement

Revenue (ttm)3.09B
Revenue per share (ttm)21.53
Quarterly revenue growth (yoy)20.80%
Gross profit (ttm)N/A
EBITDA 368.22M
Net income avi to common (ttm)-344.69M
Diluted EPS (ttm)-2.49
Quarterly earnings growth (yoy)-94.50%

Balance sheet

Total cash (mrq)894.4M
Total cash per share (mrq)5.72
Total debt (mrq)765.24M
Total debt/equity (mrq)39.66
Current ratio (mrq)2.22
Book value per share (mrq)12.50

Cash flow statement

Operating cash flow (ttm)229.26M
Levered free cash flow (ttm)331.56M

Trading information

Stock price history

Beta (3Y monthly) 0.12
52-week change 371.39%
S&P500 52-week change 30.53%
52-week high 340.16
52-week low 322.94
50-day moving average 337.23
200-day moving average 332.07

Share statistics

Avg vol (3-month) 32.94M
Avg vol (10-day) 31.7M
Shares outstanding 5156.34M
Float 154.41M
% held by insiders 10.96%
% held by institutions 198.29%
Shares short (31 Jan 2019) 45.4M
Short ratio (31 Jan 2019) 41.98
Short % of float (31 Jan 2019) 4N/A
Short % of shares outstanding (31 Jan 2019) 43.45%
Shares short (prior month 31 Dec 2018) 46.7M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor (new per old) 27/1
Last split date 325 Sep 2006