US stock · Technology sector · Communication Equipment
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Ciena Corporation

CIENNYSE

49.58

USD
+0.71
(+1.45%)
Pre Market
15.83P/E
13Forward P/E
0.61P/E to S&P500
7.542BMarket CAP
- -Div Yield
Upcoming Earnings
2 Jun
Shares Short
5/13/22
3.21M
Short % of Float
2.37%
Short % of Shares Outs.
2.11%
% Held by Insiders
0.92%
% Held by Institutions
92.66%
Beta
0.84
PEG Ratio
2.11
52w. high/low
78.28/48.16
Avg. Daily Volume
1.45M
Return %
Stock
S&P 500
1 year
(6.47)
(6.01)
3 years
40.25
39.24
5 years
110.98
63.25
Scale: |
High
Low
49.55
24.75
35.82
5.07
16.64
4.98
21.69
10.80
29.24
9.89
18.39
11.45
27.94
14.14
27.16
13.77
26.50
17.86
25.19
15.62
27.98
19.40
36.55
20.71
46.78
32.76
61.52
30.58
78.28
47.52
77.38
48.16
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
6.73
9.12
10.12
7.16
13.28
18.17
18.46
20.35
21.63
20.65
18.80
19.73
21.53
22.94
22.89
23.32
23.92
Earnings per share
0.01
0.97
0.44
(6.37)
(3.58)
(2.04)
(1.45)
(0.83)
(0.38)
0.10
0.52
8.89
(2.40)
1.63
2.34
3.22
3.16
FCF per share
(1.16)
0.90
0.98
(0.18)
(3.01)
(1.49)
0.59
0.01
0.39
1.69
1.32
0.99
1.12
2.25
2.66
2.98
2.65
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.21
0.38
0.34
0.26
0.55
0.55
0.48
0.43
0.46
0.52
0.77
0.67
0.47
0.40
0.54
0.51
0.55
Book Value per sh.
8.99
9.94
11.21
5.00
1.71
0.14
(0.90)
(0.81)
(0.66)
5.24
5.54
15.04
13.42
13.95
16.27
19.45
18.47
Comm.Shares outs.
84
86
89
91
93
96
99
102
106
118
138
142
144
156
154
155
155
Avg. annual P/E ratio
3,984.9
36.2
47.9
(1.7)
(4.1)
(9.3)
(10.1)
(23.3)
(52.4)
223.9
37.6
2.6
(11.4)
24.2
20.1
17.3
15.8
P/E to S&P500
220.5
2.1
2.2
(0.0)
(0.2)
(0.6)
(0.7)
(1.4)
(2.9)
11.2
1.7
0.1
(0.5)
1.0
0.5
0.6
0.6
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
564
780
902
653
1,237
1,742
1,834
2,083
2,288
2,446
2,601
2,802
3,094
3,572
3,532
3,621
3,708
Operating margin
(5.6)%
6.2%
2.4%
(88.8)%
(26.0)%
(9.4)%
(4.4)%
(0.1)%
2.0%
4.1%
6.0%
7.7%
7.4%
9.7%
13.8%
13.7%
12.8%
Depreciation (m)
45
28
57
53
170
156
134
127
113
136
142
123
110
123
133
132
112
Net profit (m)
1
83
39
(581)
(334)
(196)
(144)
(85)
(41)
12
73
1,262
(345)
253
361
500
491
Income tax rate
69.9%
3.4%
6.4%
0.2%
(0.6)%
(4.1)%
(6.9)%
(6.5)%
(52.4)%
50.9%
16.3%
(708.3)%
331.7%
19.1%
20.8%
(8.1)%
(3.6)%
Net profit margin
0.1%
10.6%
4.3%
(89.0)%
(27.0)%
(11.2)%
(7.9)%
(4.1)%
(1.8)%
0.5%
2.8%
45.0%
(11.1)%
7.1%
10.2%
13.8%
13.0%
Working capital (m)
937
1,238
1,005
1,107
972
879
731
781
912
1,197
1,121
969
1,180
1,536
1,850
2,280
2,404
Long-term debt (m)
842
800
798
798
1,443
1,442
1,226
1,212
1,275
1,285
1,026
584
686
680
676
775
1,144
Equity (m)
754
850
999
456
159
14
(89)
(83)
(70)
621
766
2,136
1,929
2,173
2,510
3,020
2,815
ROIC
0.0%
4.9%
2.1%
(43.9)%
(19.1)%
(10.4)%
(7.1)%
(2.7)%
2.4%
1.8%
6.0%
58.8%
(16.9)%
9.3%
11.3%
13.5%
11.6%
Return on capital
0.1%
3.5%
2.1%
(38.2)%
(14.8)%
(7.7)%
(4.2)%
(1.7)%
1.0%
2.8%
5.0%
5.4%
5.4%
9.0%
11.7%
10.1%
9.5%
Return on equity
0.1%
9.7%
3.9%
(127.5)%
(209.4)%
(1,409.4)%
161.9%
103.3%
58.4%
1.9%
9.5%
59.1%
(17.9)%
11.7%
14.4%
16.6%
17.4%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
(0.5)%
7.4%
(6.6)%
- -
- -
- -
- -
- -
- -
(15.1)%
(12.7)%
(14.6)%
- -
44.6%
19.2%
23.1%
78.9%
Capital Structure
9 Mar · 2022 | Q1
All numbers in millions
Total liabilities
$ 2,086
Total assets
$ 4,900
Long-term debt
$ 1,144
Cash and equiv.
$ 1,119
Goodwill
$ 323
Retained earnings
$ (3,739)
Common stock
154
Enterprise Value
$ 7,568
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,014
1,239
1,604
Receivables
837
827
1,005
Inventory
345
344
374
Other
186
385
724
Current assets
2,382
2,611
3,189
Acc. Payable
345
292
356
Debt due
10
29
29
Other
491
440
524
Current liabilities
846
761
909
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
2.51%
6.82%
7.96%
Cash flow
12.44%
40.44%
569.66%
Earnings
38.45%
(54.96)%
191.01%
Dividends
- -
- -
- -
Book value
20.34%
9.69%
(85.98)%
Insider Trading
Type
Shares
Date
Smith Gary B
Sale
3,542
05/23/22
Rothenstein David M
Sale
3,500
05/16/22
Mcfeely Scott
Sale
500
05/16/22
Mcfeely Scott
Sale
4,000
05/16/22
Alexander Stephen B
Sale
2,000
05/16/22
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
833
894
977
828
3,532
2021
757
834
988
1,041
3,621
2022
844
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.40
0.59
0.92
0.42
2.34
2021
0.36
0.66
1.53
0.67
3.22
2022
0.30
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Communication Equipment
CEO:
Mr. Gary Smith
Full-time employees:
7,419
City:
Hanover Maryland
Address:
7035 Ridge Rd
IPO:
Feb 1, 1997
Website:
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. The company's Networking Platforms segment offers hardware networking products and solutions that optimized for the convergence of coherent optical transport, optical transport network switching, and packet switching. Its products include 6500 Packet-Optical Platform, 5430 Reconfigurable Switching System, Waveserver stackable interconnect system, and the 6500 Reconfigurable line system, and the 5400 family of Packet-Optical platforms, as well as Z-Series Packet-Optical Platform; 3000 family of service delivery switches and service aggregation switches, and the 5000 family of service aggregation switches, as well as 8700 Packetwave Platform and the Ethernet packet configuration for the 5410 Service Aggregation Switch; and 6500 Packet Transport System. This segment also sells operating system software and enhanced software features embedded in each of its products. The company's Blue Planet Automation Software and Services segment provides multi-domain service orchestration, inventory, route optimization and analysis, network function virtualization orchestration, analytics, and related services. Its Platform Software and Service segment offers OneControl unified management system and platform software services, as well as manage, control, and plan software. The company's Global Services segment provides consulting and network design, installation and deployment, maintenance support, and training services. The company sells its products through direct and indirect sales channels to network operators. Ciena Corporation was founded in 1992 and is headquartered in Hanover, Maryland.
Recent News
· 3 Sep, 2020 · The Wall Street Journal