CIEN - Ciena Corporation

NYSE - NYSE Delayed price. Currency in USD
Currency in USD

Valuation measures

Market cap (intra-day) 54.54B
Enterprise value 34.45B
Trailing P/E 6.50
Forward P/E 117.60
PEG ratio (5-yr expected) 11.57
Price/sales (ttm)1.55
Price/book (mrq)2.56
Enterprise value/revenue 31.51
Enterprise value/EBITDA 613.87

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2017
Most-recent quarter (mrq)31 Jul 2018

Profitability

Profit margin 25.56%
Operating margin (ttm)7.21%

Management effectiveness

Return on assets (ttm)4.17%
Return on equity (ttm)55.18%

Income statement

Revenue (ttm)2.94B
Revenue per share (ttm)20.47
Quarterly revenue growth (yoy)12.40%
Gross profit (ttm)1.25B
EBITDA 320.69M
Net income avi to common (ttm)751.39M
Diluted EPS (ttm)4.90
Quarterly earnings growth (yoy)-15.30%

Balance sheet

Total cash (mrq)955.15M
Total cash per share (mrq)6.7
Total debt (mrq)943.95M
Total debt/equity (mrq)53.06
Current ratio (mrq)1.97
Book value per share (mrq)12.44

Cash flow statement

Operating cash flow (ttm)299.77M
Levered free cash flow (ttm)228.93M

Trading information

Stock price history

Beta (3Y monthly) 0.53
52-week change 344.95%
S&P500 52-week change 3-1.16%
52-week high 335.04
52-week low 320.71
50-day moving average 332.11
200-day moving average 328.67

Share statistics

Avg vol (3-month) 32.91M
Avg vol (10-day) 32.38M
Shares outstanding 5142.6M
Float 140.13M
% held by insiders 10.94%
% held by institutions 1110.14%
Shares short (15 Nov 2018) 46.37M
Short ratio (15 Nov 2018) 41.72
Short % of float (15 Nov 2018) 44.99%
Short % of shares outstanding (15 Nov 2018) 44.47%
Shares short (prior month 15 Oct 2018) 415.41M

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