USD 84.76
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| CIEN | 0.9 | 5.2 | -3.8 | 27.4 | 68.1 | 67.2 | 21.1 | 100.7 | 351.1 | -34.5 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | CIEN |
| name | Ciena Corporation |
| price | 84.76 |
| changes percentage | 0.8567 |
| change | 0.72 |
| day low | 84.325 |
| day high | 85.83 |
| year high | 91.82 |
| year low | 43.3 |
| market cap | 12045752160 |
| price avg 50 | 77.01 |
| price avg 200 | 58.6943 |
| exchange | NYSE |
| volume | 1305637 |
| avg volume | 1935118 |
| open | 85 |
| previous close | 84.04 |
| eps | 0.58 |
| pe | 146.14 |
| earnings announcement | 2025-03-05T13:30:00.000+0000 |
| shares outstanding | 142116000 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000936395 | |||
| revenue | 4014955000 | 4386549000 | -8.47 |
| gross profit | 1719590000 | 1878851000 | -8.48 |
| gross profit ratio | 0.43 | 0.43 | -0.01 |
| research and development expenses | 767497000 | 750559000 | 2.26 |
| operating expenses | 1552973000 | 1521306000 | 2.08 |
| interest income | 62121000 | 45011000 | 38.01 |
| interest expense | 97028000 | 88026000 | 10.23 |
| ebitda | 350348000 | 527033000 | -33.52 |
| ebitdaratio | 0.09 | 0.12 | -27.37 |
| operating income | 166617000 | 357545000 | -53.40 |
| operating income ratio | 0.04 | 0.08 | -49.09 |
| net income | 83956000 | 254827000 | -67.05 |
| net income ratio | 0.02 | 0.06 | -64.00 |
| eps | 0.58 | 1.71 | -66.08 |
Revenue Growth: revenue decreased to 4,015 million in 2024 from 4,387 million in 2023 representing a change of -8.47%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 1,720 million in 2024 from 1,879 million in 2023 representing a change of -8.48%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 1,553 million in 2024 from 1,521 million in 2023 representing a change of 2.08%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 350 million in 2024 from 527 million in 2023 representing a change of -33.52%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 167 million in 2024 from 358 million in 2023 representing a change of -53.4%. The decrease in operating income indicates worse operational performance and decreased profitability.
Earnings per Share (EPS): EPS increased to 0.58 in 2024 from 0.58 in 2023 representing a change of -66.08%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 767 million in 2024 from 751 million in 2023 representing a change of 2.26%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Net Income: Net income increased to 84 million in 2024 from 255 million in 2023 representing a change of -67.05%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000936395 | |||
| revenue | 1124112000 | 942308000 | 19.29 |
| gross profit | 460022000 | 403945000 | 13.88 |
| gross profit ratio | 0.41 | 0.43 | -4.54 |
| research and development expenses | 195960000 | 188888000 | 3.74 |
| operating expenses | 400812000 | 377202000 | 6.26 |
| interest income | 15812000 | 15876000 | -0.40 |
| interest expense | 24990000 | 24401000 | 2.41 |
| ebitda | 106809000 | 61034000 | 75.00 |
| ebitdaratio | 0.1 | 0.06 | 46.70 |
| operating income | 59210000 | 26743000 | 121.40 |
| operating income ratio | 0.05 | 0.03 | 85.60 |
| net income | 37028000 | 14230000 | 160.21 |
| net income ratio | 0.03 | 0.02 | 118.13 |
| eps | 0.26 | 0.1 | 163.96 |
Revenue Growth: revenue decreased to 1,124 million in 2024Q4 from 942 million in 2024Q3 representing a change of 19.29%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 401 million in 2024Q4 from 377 million in 2024Q3 representing a change of 6.26%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 107 million in 2024Q4 from 61 million in 2024Q3 representing a change of 75.0%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Gross Profit: Gross Profit increased to 460 million in 2024Q4 from 404 million in 2024Q3 representing a change of 13.88%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 196 million in 2024Q4 from 189 million in 2024Q3 representing a change of 3.74%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
Operating Income: Operating income increased to 59 million in 2024Q4 from 27 million in 2024Q3 representing a change of 121.4%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 37 million in 2024Q4 from 14 million in 2024Q3 representing a change of 160.21%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.26 in 2024Q4 from 0.26 in 2024Q3 representing a change of 163.96%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000936395 | |||
| total assets | 5641337000 | 5601495000 | 0.71 |
| total liabilities | 2825199000 | 2753134000 | 2.62 |
| total equity | 2816138000 | 2848361000 | -1.13 |
| cash and cash equivalents | 934863000 | 1010618000 | -7.50 |
| short term investments | 316343000 | 104753000 | 201.99 |
| long term investments | 80920000 | 134278000 | -39.74 |
| total current assets | 3544416000 | 3575779000 | -0.88 |
| total non current assets | 2096921000 | 2025716000 | 3.52 |
| total current liabilities | 999840000 | 932021000 | 7.28 |
| total non current liabilities | 1825359000 | 1821113000 | 0.23 |
| common stock | 1427000 | 1448000 | -1.45 |
| retained earnings | -3293447000 | -3377403000 | 2.49 |
| total debt | 237200000 | 1657165000 | -85.69 |
Total Assets: Total Assets increased to 5,641 million in 2024 from 5,601 million in 2023 representing a change of 0.71%. Suggesting a growth in asset holdings.
Short Term Investments: Short Term Investments increased to 316 million in 2024 from 105 million in 2023 representing a change of 201.99%. This indicates an increase in short-term investment holdings.
Retained Earnings: Retained Earnings increased to -3,293 million in 2024 from -3,377 million in 2023 representing a change of 2.49%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 237 million in 2024 from 1,657 million in 2023 representing a change of -85.69%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 2,825 million in 2024 from 2,753 million in 2023 representing a change of 2.62%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,816 million in 2024 from 2,848 million in 2023 representing a change of -1.13%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 935 million in 2024 from 1,011 million in 2023 representing a change of -7.5%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 3,544 million in 2024 from 3,576 million in 2023 representing a change of -0.88%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 1,000 million in 2024 from 932 million in 2023 representing a change of 7.28%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2024 from 1 in 2023 representing a change of -1.45%. This indicates a decrease in ownership interest.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000936395 | |||
| total assets | 5641337000 | 5575130000 | 1.19 |
| total liabilities | 2825199000 | 2684258000 | 5.25 |
| total equity | 2816138000 | 2890872000 | -2.59 |
| cash and cash equivalents | 934863000 | 883365000 | 5.83 |
| short term investments | 316343000 | 217810000 | 45.24 |
| long term investments | 102650000 | 133563000 | -23.14 |
| total current assets | 3544416000 | 3538459000 | 0.17 |
| total non current assets | 2096921000 | 2036671000 | 2.96 |
| total current liabilities | 999840000 | 870559000 | 14.85 |
| total non current liabilities | 1825359000 | 1813699000 | 0.64 |
| common stock | 1427000 | 1444000 | -1.18 |
| retained earnings | -3293447000 | -3330475000 | 1.11 |
| total debt | 1632253000 | 1596628000 | 2.23 |
Total Assets: Total Assets increased to 5,641 million in 2024Q4 from 5,575 million in 2024Q3 representing a change of 1.19%. Suggesting a growth in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 935 million in 2024Q4 from 883 million in 2024Q3 representing a change of 5.83%. This indicates an increase in available liquid assets.
Short Term Investments: Short Term Investments increased to 316 million in 2024Q4 from 218 million in 2024Q3 representing a change of 45.24%. This indicates an increase in short-term investment holdings.
Total Current Assets: Total Current Assets increased to 3,544 million in 2024Q4 from 3,538 million in 2024Q3 representing a change of 0.17%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to -3,293 million in 2024Q4 from -3,330 million in 2024Q3 representing a change of 1.11%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 2,825 million in 2024Q4 from 2,684 million in 2024Q3 representing a change of 5.25%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 2,816 million in 2024Q4 from 2,891 million in 2024Q3 representing a change of -2.59%. This indicates a decrease in shareholders' equity.
Total Current Liabilities: Total Current Liabilities increased to 1,000 million in 2024Q4 from 871 million in 2024Q3 representing a change of 14.85%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 1 in 2024Q4 from 1 in 2024Q3 representing a change of -1.18%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 1,632 million in 2024Q4 from 1,597 million in 2024Q3 representing a change of 2.23%. This indicates an increase in overall debt burden.
| 2024 | 2023 | Y/Y change % | |
|---|---|---|---|
| 0000936395 | |||
| net change in cash | -75760000 | 16408000 | -561.73 |
| operating cash flow | 514532000 | 168332000 | 205.66 |
| free cash flow | 514532000 | 62135000 | 728.09 |
| capital expenditure | 0 | -106197000 | 100.00 |
| depreciation and amortization | 133470000 | 142180000 | -6.13 |
| deferred income tax | -76810000 | -14852000 | -417.17 |
| stock based compensation | 156404000 | 130455000 | 19.89 |
| accounts payables | 64255000 | -138469000 | 146.40 |
| inventory | 153021000 | -132497000 | 215.49 |
| acquisitions net | 0 | -230048000 | 100.00 |
| investments in property plant and equipment | 0 | -106197000 | 100.00 |
| net cash used for investing activites | -306477000 | -383454000 | 20.07 |
| debt repayment | -15729000 | 485109000 | -103.24 |
| common stock issued | 34291000 | 31357000 | 9.36 |
| common stock repurchased | -301069000 | -280707000 | -7.25 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -285061000 | 229380000 | -224.27 |
| cash at end of period | 935026000 | 1010786000 | -7.50 |
| accounts receivables | 80313000 | -94565000 | 184.93 |
| cash at beginning of period | 1010786000 | 994378000 | 1.65 |
Net Change in Cash: Net Change in Cash decreased to -76 million in 2024 from 16 million in 2023 representing a change of -561.73%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024 from -106 million in 2023 representing a change of 100.0%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 156 million in 2024 from 130 million in 2023 representing a change of 19.89%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 80 in 2024 from -95 million in 2023 representing a change of 184.93%. This suggests that the company is less capable of collecting payments from its customers.
Operating Cash Flow: Operating Cash Flow increased to 515 million in 2024 from 168 million in 2023 representing a change of 205.66%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 515 million in 2024 from 62 million in 2023 representing a change of 728.09%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables decreased to 64 million in 2024 from 138 million in 2023 representing a change of 146.4%. This indicates that the company has reduced its outstanding obligations to its suppliers.
| 2024Q4 | 2024Q3 | Q/Q change % | |
|---|---|---|---|
| 0000936395 | |||
| operating cash flow | 349360000 | -159377000 | 319.20 |
| free cash flow | 265817000 | -178975000 | 248.52 |
| capital expenditure | -83543000 | -19598000 | -326.28 |
| depreciation and amortization | 33798000 | 32930000 | 2.64 |
| deferred income tax | -56901000 | -10963000 | -419.03 |
| stock based compensation | 40971000 | 37358000 | 9.67 |
| accounts receivables | -12108000 | -62686000 | 80.68 |
| accounts payables | 176607000 | -56288000 | 413.76 |
| inventory | 74801000 | 72874000 | 2.64 |
| acquisitions net | 21682000 | -5426000 | 499.59 |
| investments in property plant and equipment | -83543000 | -19598000 | -326.28 |
| net cash used for investing activites | -148931000 | -18844000 | -690.34 |
| debt repayment | -6875000 | -3940000 | -74.49 |
| common stock issued | -1000 | 17416000 | -100.01 |
| common stock repurchased | -141803000 | -42021000 | -237.46 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -148679000 | -28545000 | -420.86 |
| net change in cash | 51497000 | -207926000 | 124.77 |
| cash at end of period | 935026000 | 883529000 | 5.83 |
| cash at beginning of period | 883529000 | 1091455000 | -19.05 |
Net Change in Cash: Net Change in Cash increased to 51 million in 2024Q4 from -208 million in 2024Q3 representing a change of 124.77%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 349 million in 2024Q4 from -159 million in 2024Q3 representing a change of 319.2%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 266 million in 2024Q4 from -179 million in 2024Q3 representing a change of 248.52%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -84 million in 2024Q4 from -20 million in 2024Q3 representing a change of -326.28%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation increased to 41 million in 2024Q4 from 37 million in 2024Q3 representing a change of 9.67%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 177 million in 2024Q4 from 56 million in 2024Q3 representing a change of 413.76%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to -12 in 2024Q4 from -63 million in 2024Q3 representing a change of 80.68%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q4 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2024-11-02 | 2023-10-28 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2024 | 2023 | NaN |
| revenue per share | 27.74 | 29.45 | -5.78 |
| net income per share | 0.58 | 1.71 | -66.08 |
| operating cash flow per share | 3.56 | 1.13 | 214.65 |
| free cash flow per share | 3.56 | 0.42 | 752.44 |
| cash per share | 8.65 | 7.49 | 15.48 |
| book value per share | 19.46 | 19.12 | 1.78 |
| tangible book value per share | 15.25 | 14.75 | 3.34 |
| shareholders equity per share | 19.46 | 19.12 | 1.78 |
| interest debt per share | 2.31 | 11.71 | -80.29 |
| market cap | 9257418550 | 6110790420 | 51.49 |
| enterprise value | 8559755550 | 6757337420 | 26.67 |
| pe ratio | 110.27 | 23.98 | 359.82 |
| price to sales ratio | 2.31 | 1.39 | 65.51 |
| pocfratio | 17.99 | 36.3 | -50.44 |
| pfcf ratio | 17.99 | 98.35 | -81.71 |
| pb ratio | 3.29 | 2.15 | 53.23 |
| ptb ratio | 3.29 | 2.15 | 53.23 |
| ev to sales | 2.13 | 1.54 | 38.40 |
| enterprise value over ebitda | 24.43 | 12.82 | 90.56 |
| ev to operating cash flow | 16.64 | 40.14 | -58.56 |
| ev to free cash flow | 16.64 | 108.75 | -84.70 |
| earnings yield | 0.01 | 0.04 | -78.25 |
| free cash flow yield | 0.06 | 0.01 | 446.62 |
| debt to equity | 0.08 | 0.58 | -85.52 |
| debt to assets | 0.04 | 0.3 | -85.79 |
| net debt to ebitda | -1.99 | 1.23 | -262.32 |
| current ratio | 3.54 | 3.84 | -7.60 |
| interest coverage | 1.72 | 4.06 | -57.72 |
| income quality | 6.13 | 0.66 | 827.77 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.05 | 11.98 |
| research and ddevelopement to revenue | 0.19 | 0.17 | 11.72 |
| intangibles to total assets | 0.11 | 0.12 | -6.91 |
| capex to operating cash flow | 0 | 0.63 | -100.00 |
| capex to revenue | 0 | 0.02 | -100.00 |
| capex to depreciation | 0 | 0.75 | -100.00 |
| stock based compensation to revenue | 0.04 | 0.03 | 30.99 |
| graham number | 15.94 | 27.13 | -41.25 |
| roic | 0.02 | 0.06 | -58.40 |
| return on tangible assets | 0.02 | 0.05 | -67.58 |
| graham net net | -2.43 | -1.49 | -63.45 |
| working capital | 2544576000 | 2643758000 | -3.75 |
| tangible asset value | 2206411000 | 2197969000 | 0.38 |
| net current asset value | 719217000 | 822645000 | -12.57 |
| invested capital | 3181720000 | 3609437000 | -11.85 |
| average receivables | 1135023500 | 1132203500 | 0.25 |
| average payables | 370614500 | 416937500 | -11.11 |
| average inventory | 935634000 | 998784000 | -6.32 |
| days sales outstanding | 98.41 | 98.82 | -0.42 |
| days payables outstanding | 67.33 | 46.26 | 45.54 |
| days of inventory on hand | 130.46 | 152.95 | -14.70 |
| receivables turnover | 3.71 | 3.69 | 0.42 |
| payables turnover | 5.42 | 7.89 | -31.29 |
| inventory turnover | 2.8 | 2.39 | 17.24 |
| roe | 0.03 | 0.09 | -66.68 |
| capex per share | 0 | 0.71 | -100.00 |
ROE: Return on Equity (ROE) decreased to 0.03 on 2024-11-02 from 0.09 on 2023-10-28, representing a change of -66.68%. Suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 3.54 on 2024-11-02 from 3.84 on 2023-10-28, representing a change of -7.60%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 110.27 on 2024-11-02 from 23.98 on 2023-10-28, representing a change of 359.82%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.08 on 2024-11-02 from 0.58 on 2023-10-28, representing a change of -85.52%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-11-02 Q4 | 2024-07-27 Q3 | Q/Q change % | |
|---|---|---|---|
| CIEN | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 7.77 | 6.53 | 19.03 |
| net income per share | 0.26 | 0.1 | 159.63 |
| operating cash flow per share | 2.41 | -1.1 | 318.72 |
| free cash flow per share | 1.84 | -1.24 | 248.19 |
| cash per share | 8.65 | 7.63 | 13.37 |
| book value per share | 19.46 | 20.02 | -2.80 |
| tangible book value per share | 15.25 | 15.73 | -3.06 |
| shareholders equity per share | 19.46 | 20.02 | -2.80 |
| interest debt per share | 11.45 | 11.23 | 2.01 |
| market cap | 9257418550 | 7242803040.0 | 27.82 |
| enterprise value | 9954808550 | 7956066040.0 | 25.12 |
| pe ratio | 62.5 | 127.25 | -50.88 |
| price to sales ratio | 8.24 | 7.69 | 7.14 |
| pocfratio | 26.5 | -45.44 | 158.31 |
| pfcf ratio | 34.83 | -40.47 | 186.06 |
| pb ratio | 3.29 | 2.51 | 31.21 |
| ptb ratio | 3.29 | 2.51 | 31.21 |
| ev to sales | 8.86 | 8.44 | 4.89 |
| enterprise value over ebitda | 93.2 | 130.35 | -28.50 |
| ev to operating cash flow | 28.49 | -49.92 | 157.08 |
| ev to free cash flow | 37.45 | -44.45 | 184.25 |
| earnings yield | 0.0 | 0.0 | 103.58 |
| free cash flow yield | 0.03 | -0.02 | 216.20 |
| debt to equity | 0.58 | 0.55 | 4.94 |
| debt to assets | 0.29 | 0.29 | 1.03 |
| net debt to ebitda | 6.53 | 11.69 | -44.13 |
| current ratio | 3.54 | 4.06 | -12.78 |
| interest coverage | 2.37 | 1.1 | 116.19 |
| income quality | 9.44 | -11.2 | 184.24 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.05 | 0.06 | -16.32 |
| research and ddevelopement to revenue | 0.17 | 0.2 | -13.03 |
| intangibles to total assets | 0.11 | 0.11 | -2.77 |
| capex to operating cash flow | 0.24 | -0.12 | 294.47 |
| capex to revenue | 0.07 | 0.02 | 257.34 |
| capex to depreciation | 2.47 | 0.6 | 315.34 |
| stock based compensation to revenue | 0.04 | 0.04 | -8.07 |
| graham number | 10.58 | 6.66 | 58.86 |
| roic | 0.01 | 0.0 | 98.91 |
| return on tangible assets | 0.01 | 0.0 | 156.27 |
| graham net net | -2.43 | -2.3 | -5.64 |
| working capital | 2544576000 | 2667900000 | -4.62 |
| tangible asset value | 2206411000 | 2271107000 | -2.85 |
| net current asset value | 719217000 | 854201000 | -15.80 |
| invested capital | 3519442000 | 3615543000 | -2.66 |
| average receivables | 1062548500 | 1036836500 | 2.48 |
| average payables | 370000000 | 324352500 | 14.07 |
| average inventory | 878914500 | 980007000 | -10.32 |
| days sales outstanding | 86.66 | 99.58 | -12.97 |
| days payables outstanding | 57.38 | 52.93 | 8.42 |
| days of inventory on hand | 111.19 | 156.71 | -29.05 |
| receivables turnover | 1.04 | 0.9 | 14.91 |
| payables turnover | 1.57 | 1.7 | -7.76 |
| inventory turnover | 0.81 | 0.57 | 40.94 |
| roe | 0.01 | 0.0 | 167.12 |
| capex per share | 0.58 | 0.14 | 325.34 |
ROE: Return on Equity (ROE) increased to 0.01 on 2024-11-02 Q4 from 0.00 on 2024-07-27 Q3, representing a change of 167.12%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 62.50 on 2024-11-02 Q4 from 127.25 on 2024-07-27 Q3, representing a change of -50.88%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 3.54 on 2024-11-02 Q4 from 4.06 on 2024-07-27 Q3, representing a change of -12.78%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 0.58 on 2024-11-02 Q4 from 0.55 on 2024-07-27 Q3, representing a change of 4.94%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. Higher leverage may increase financial risk. However, a ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Negative Sentiment: Discounted Cash Flow value is 36.19 which is lower than current price 84.76, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 11:15:39
CIEN gains from rising network traffic, demand for bandwidth and the adoption of cloud architecture but competition, supply chain issues and higher costs limit its upside.
Sentiment: Neutral
Publish Date: 2025-01-16 10:10:36
CIEN's WaveLogic 6 Extreme is used by Southern Cross to reach the world's first transpacific 1 Tb/s single-carrier wavelength on its live production network.
Sentiment: Positive
Publish Date: 2025-01-08 08:49:39
Northland analyst Tim Savageaux "once again" makes Nokia (NOK) a top pick in the firm's Communications Tech universe for 2025 after "a respectable 30%+ return in CY24," the analyst tells investors. Cloud providers accounted for over 40% of Infinera (INFN) revenue in Q3, which was a greater share than Ciena's (CIEN), notes the analyst, who sees Nokia's post deal $3.5B Optical unit valued at over $10B on a comparable basis. The firm. which sees the potential for "a significant positive rerating of the shares" in 2025, maintains an Outperform rating and $6.50 price target on Nokia. Nokia +0.07 (+1.54%) Infinera +0.035 (+0.53%) Ciena -2.64 (-3.12%)
Sentiment: Neutral
Publish Date: 2025-01-06 09:18:00
HANOVER, Md.--(BUSINESS WIRE)--Ciena® Corporation (NYSE: CIEN) today announced its expected participation in the following upcoming event with the financial community.
Sentiment: Positive
Publish Date: 2025-01-03 17:00:00
The demand for faster connectivity in data centers has been increasing of late to support artificial intelligence (AI) workloads, and this demand has rubbed off positively on companies such as Ciena (CIEN 0.44%) that are in the business of providing networking components.
Sentiment: Neutral
Publish Date: 2024-12-25 07:31:23
Just as stocks can gap and crap on an earnings report, meaning the price initially gaps higher on the market open and sells off back to red during the day, stocks can also do the opposite, dump, and gap. Such was the case with leading optical networking solutions provider Ciena Co. NYSE: CIEN after releasing its fiscal fourth quarter 2024 earnings.
Sentiment: Positive
Publish Date: 2024-12-17 10:15:34
Explore how Ciena's (CIEN) revenue from international markets is changing and the resulting impact on Wall Street's predictions and the stock's prospects.
Sentiment: Positive
Publish Date: 2024-12-17 00:34:42
I downgrade CIEN from buy to hold due to its expensive valuation, trading at 35x forward PE, well above its historical trend of 13-20x. CIEN's recent earnings showed strong revenue but missed EPS estimates due to an outsized inventory obsolescence charge; adjusted EPS beat consensus. Growth drivers include rising AI traffic, MOFN projects, and recovering service provider demand, supporting management's upgraded 8-11% mid-term growth guidance.
Sentiment: Positive
Publish Date: 2024-12-15 22:40:00
Ciena Corporation has shown impressive growth, with a nearly 100% YTD return and a strong annualized ROR of 15.12% since 2015. Ciena's advanced tech, like the WaveLogic 6 Extreme, addresses growing bandwidth demands, but profitability pressures and inventory management challenges persist. Long-term growth prospects in cloud and AI are promising, but the stock's current high price leaves little room for error.
Sentiment: Positive
Publish Date: 2024-12-13 17:28:40
Ciena Corp. (CIEN) is up more than 20% on the week, and a company that George Tsilis is keeping a close eye on during the A.I. boom. He talks about how the legacy hardware and software player has gained attention over the last week and what it needs to gather future momentum.
Sentiment: Positive
Publish Date: 2024-12-13 13:32:15
Ciena Corp CIEN stock surged after BofA Securities upgraded it from Neutral to Buy and raised its price target from $70 to $95.
Sentiment: Positive
Publish Date: 2024-12-13 10:06:29
Ciena reports mixed fiscal Q4 performance owing to softness in the international market. Long-term growth target increased on soaring cloud and AI demand.
Sentiment: Positive
Publish Date: 2024-12-12 14:13:13
Shares of network equipment maker Ciena (CIEN 16.73%) soared on Thursday morning, following the release of a mixed earnings report paired with bullish guidance targets. The price jump peaked at 21.9% near 10 a.m.
Sentiment: Positive
Publish Date: 2024-12-12 13:09:00
Ciena's stock was soaring toward a 22-year high, as order growth and outlook on inventory overshadowed a big profit miss.
Sentiment: Positive
Publish Date: 2024-12-12 12:19:09
Ciena Corporation (NYSE:CIEN ) Q4 2024 Results Conference Call December 12, 2024 8:30 AM ET Company Participants Gregg Lampf - Vice President of Investor Relations Gary Smith - President and Chief Executive Officer Jim Moylan - Chief Financial Officer Scott McFeely - Executive Advisor Conference Call Participants Amit Daryanani - Evercore Simon Leopold - Raymond James George Notter - Jefferies Meta Marshall - Morgan Stanley David Vogt - UBS Adrienne Colby - Citi Ruben Roy - Stifel Samik Chatterjee - JPMorgan Tal Liani - Bank of America Operator Good day, and welcome to the Ciena Fiscal Fourth Quarter and Year-End 2024 Financial Results Conference Call. All participants will be in a listen-only mode.
Sentiment: Positive
Publish Date: 2024-12-12 10:31:32
While the top- and bottom-line numbers for Ciena (CIEN) give a sense of how the business performed in the quarter ended October 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-12-12 09:15:29
Ciena (CIEN) came out with quarterly earnings of $0.54 per share, missing the Zacks Consensus Estimate of $0.66 per share. This compares to earnings of $0.75 per share a year ago.
Sentiment: Negative
Publish Date: 2024-12-12 07:17:00
The optical networking equipment company misses earnings estimates in its fiscal fourth quarter.
Sentiment: Neutral
Publish Date: 2024-12-12 07:00:00
HANOVER, Md.--(BUSINESS WIRE)--Ciena® Corporation, a networking systems, services and software company, announces financial results for its fiscal fourth quarter ended Nov 2, 2024.
Sentiment: Neutral
Publish Date: 2024-12-12 04:09:28
Ciena Corporation CIEN will release its fourth-quarter financial results, before the opening bell, on Thursday, Dec. 12.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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