US stock · Technology sector · Communication Equipment
C
Ciena Corporation
CIEN
NYSE51.03
USD
-0.04
(-0.08%)
Market Closed
51.03P/E
14Forward P/E
2.57P/E to S&P500
7.574BMarket CAP
- -Div Yield
Upcoming Earnings
8 Dec
Shares Short
1/13/23
3.95M
Short % of Float
3.00%
Short % of Shares Outs.
2.66%
% Held by Insiders
0.95%
% Held by Institutions
99.15%
Beta
0.94
PEG Ratio
2.51
52w. high/low
71.06/38.33
Avg. Daily Volume
1.82M
Return %
Stock
S&P 500
1 year
(19.95)
(6.69)
3 years
19.40
24.00
5 years
138.12
42.28
Scale: |
High
Low
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
38.33
53.16
48.56
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
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
24.02
Earnings per share
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
1.01
FCF per share
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
(1.71)
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
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
0.60
Book Value per sh.
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
17.94
Comm.Shares outs.
86
89
91
93
96
99
102
106
118
138
142
144
156
154
155
151
Avg. annual P/E ratio
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
52.4
P/E to S&P500
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
2.5
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
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
3,633
Operating margin
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%
6.1%
Depreciation (m)
28
57
53
170
156
134
127
113
136
142
123
110
123
133
132
44
Net profit (m)
83
39
(581)
(334)
(196)
(144)
(85)
(41)
12
73
1,262
(345)
253
361
500
153
Income tax rate
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)%
16.2%
Net profit margin
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%
4.2%
Working capital (m)
1,238
1,005
1,107
972
879
731
781
912
1,197
1,121
969
1,180
1,536
1,850
2,280
2,345
Long-term debt (m)
800
798
798
1,443
1,442
1,226
1,212
1,275
1,285
1,026
584
686
680
676
775
1,254
Equity (m)
850
999
456
159
14
(89)
(83)
(70)
621
766
2,136
1,929
2,173
2,510
3,020
2,713
ROIC
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%
4.8%
Return on capital
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%
4.5%
Return on equity
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%
5.6%
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%
Div.&Repurch./FCF
7.4%
(6.6)%
- -
- -
- -
- -
- -
- -
(15.1)%
(12.7)%
(14.6)%
- -
44.6%
19.2%
23.1%
(7.0)%
Capital Structure
16 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 2,357
Total assets
$ 5,070
Long-term debt
$ 1,254
Cash and equiv.
$ 994
Goodwill
$ 328
Retained earnings
$ (3,632)
Common stock
149
Enterprise Value
$ 7,833
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,239
1,604
1,148
Receivables
827
1,005
921
Inventory
344
374
947
Other
200
540
276
Current assets
2,611
3,189
3,386
Acc. Payable
292
356
516
Debt due
29
29
26
Other
440
524
499
Current liabilities
761
909
1,041
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
0.33%
4.29%
6.49%
Cash flow
(155.96)%
(2.35)%
563.28%
Earnings
(69.43)%
(40.49)%
187.81%
Dividends
- -
- -
- -
Book value
(10.17)%
9.57%
(86.32)%
Insider Trading
Type
Shares
Date
Smith Gary B
Sale
3,541
01/23/23
Alexander Stephen B
Sale
2,000
01/17/23
Petrik Andrew C
Sale
1,000
01/17/23
Rothenstein David M
Sale
3,500
01/17/23
Smith Gary B
Sale
3,541
01/09/23
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
949
868
971
3,633
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
0.26
0.07
0.38
1.01
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:
7,917
City:
Hanover Maryland
Address:
7035 Ridge Rd
Ciena Corporation provides hardware and software services for delivery of video, data, and voice traffic metro, aggregation, and access communications network worldwide. The company's Networking Platforms segment offers convergence of coherent optical transport, open optical networking, IP routing, and switching services. Its products include 6500 Packet-Optical Platform, 5400 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 the 5000 family of service aggregation switches, as well as 8700 Packetwave Platform 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 that support network solutions. The company's Global Services segment provides consulting and network design, installation and deployment, maintenance support, and training services. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.
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