Ciena Corp (NYSE:CIEN)
72.5 USD
-0.550 0.753%Sponsored Reports
Previous Close (in USD) | 73.05 |
---|---|
Change | -0.550 0.753% |
52 W H/L (in USD) | 54.250/39.940 |
EBITDA (in USD) | 527.033M |
PE Ratio | 25.83 |
Volume | 1632580 |
Diluted Eps TTM | 1.71 |
Total Assets (in USD) | 5601.495M |
---|---|
Total Liabilities (in USD) | 2753.134M |
Revenue TTM (in USD) | 4386.549M |
Cash (in USD) | 1010.618M |
Market Cap (in USD) | 6,397.141 M |
Revenue Per Share TTM | 29.446 |
Gross Profit TTM (in USD) | 1560.344M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Ciena Corp
Employees: 8313
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Patrick H. Nettles | Exec. Chairman | 1943 |
2. | Mr. Gary B. Smith | CEO, Pres & Director | 1960 |
3. | Mr. James E. Moylan Jr. | Sr. VP of Fin. & CFO | 1951 |
4. | Mr. David M. Rothenstein | Sr. VP, Gen. Counsel & Sec. | 1968 |
5. | Mr. Jason M. Phipps | Sr. VP of Global Customer Engagement | 1972 |
6. | Mr. Scott Alexander McFeely | Sr. VP of Global Products & Services | 1964 |
7. | Mr. Stephen B. Alexander | Sr. VP, CTO & Member of Technology Advisory Council | 1959 |
8. | Mr. Gregg M. Lampf | VP of Investor Relations | NA |
9. | Mr. Joseph R. Cumello | Sr. VP of Global Marketing & Communications | 1972 |
10. | Ms. Jane Hobbs | Chief HR Officer & Sr. VP | NA |
Peers
Sector: Technology
Industry: Communication Equipment
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
CSCO
Cisco Systems Inc |
+1.025 1.586% | 65.315 | 15.640 | 12.804 | 3.431 | 4.247 | 3.186 | 10.032 |
MSI
Motorola Solutions Inc |
+1.095 0.263% | 418.12 | 31.360 | 23.981 | 5.221 | 141.848 | 5.789 | 20.981 |
HPE
Hewlett Packard Enterprise Co |
+0.310 1.746% | 17.86 | 10.920 | 8.741 | 0.741 | 1.017 | 1.017 | 5.923 |
ERIXF
Telefonaktiebolaget LM Ericsson Class B |
0.000 0.000% | 8.62 | 0.000 | 11.377 | 0.072 | 1.947 | 0.071 | 0.744 |
Income Statement
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Income Before Tax | 323.653M | 182.505M | 462.751M | 455.961M | 313.19M |
Minority Interest | - | - | - | - | - |
Net Income | 254.827M | 152.902M | 500.196M | 361.291M | 253.434M |
Selling General Administrative | 215.284M | 179.382M | 181.874M | 169.548M | 174.399M |
Gross Profit | 1878.851M | 1560.344M | 1721.979M | 1652.891M | 1542.066M |
Reconciled Depreciation | 142.18M | 140.203M | 132.266M | 132.527M | 122.712M |
Ebit | 446.861M | 222.808M | 495.356M | 486.964M | 346.766M |
Ebitda | 589.041M | 404.18M | 659.759M | 646.174M | 501.262M |
Depreciation And Amortization | 142.18M | 181.372M | 164.403M | 159.21M | 154.496M |
Operating Income | 357.545M | 222.808M | 495.356M | 486.964M | 346.766M |
Other Operating Expenses | 4001.696M | 3375.431M | 3093.191M | 3018.51M | 3197.457M |
Interest Expense | 88.026M | 47.05M | 32.605M | 30.357M | 37.452M |
Tax Provision | 68.826M | 29.603M | -37.445M | 94.67M | 59.756M |
Interest Income | 62.008M | 6.747M | 2.051M | 6.86M | 14.41M |
Net Interest Income | -26.018M | -40.303M | -32.605M | -30.357M | -23.042M |
Income Tax Expense | 68.826M | 29.603M | -37.445M | 94.67M | 59.756M |
Total Revenue | 4386.549M | 3632.661M | 3620.684M | 3532.157M | 3572.131M |
Total Operating Expenses | 1493.998M | 1303.114M | 1194.486M | 1139.244M | 1167.392M |
Cost Of Revenue | 2507.698M | 2072.317M | 1898.705M | 1879.266M | 2030.065M |
Total Other Income Expense Net | -35.182M | -40.303M | -32.605M | -31.003M | -33.576M |
Net Income From Continuing Ops | 254.827M | 152.902M | 500.196M | 361.291M | 253.434M |
Net Income Applicable To Common Shares | - | 152.902M | 500.196M | 361.291M | 253.434M |
Balance Sheet
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Total Assets | 5601.495M | 5069.632M | 4865.227M | 4180.917M | 3893.346M |
Intangible Assets | 205.627M | 69.517M | 65.314M | 96.647M | 112.781M |
Other Current Assets | 405.694M | 370.053M | 325.654M | 308.084M | 297.914M |
Total Liab | 2753.134M | 2356.771M | 1845.209M | 1671.32M | 1720.585M |
Total Stockholder Equity | 2848.361M | 2712.861M | 3020.018M | 2509.597M | 2172.761M |
Other Current Liab | 431.419M | 360.782M | 409.285M | 334.132M | 382.74M |
Common Stock | 1.448M | 1.484M | 1.549M | 1.546M | 1.544M |
Capital Stock | 1.448M | 1.484M | 1.549M | 1.546M | 1.544M |
Retained Earnings | -3377.403M | -3632.23M | -3785.132M | -4283.122M | -4644.413M |
Good Will | 444.765M | 328.322M | 311.645M | 310.847M | 297.937M |
Other Assets | - | 937.625M | 900.071M | 737.227M | 793.201M |
Cash | 1010.618M | 994.352M | 1422.546M | 1088.624M | 904.045M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 932.021M | 1040.583M | 909.03M | 760.701M | 845.94M |
Current Deferred Revenue | 154.419M | 137.899M | 118.007M | 108.7M | 111.381M |
Net Debt | 594.402M | 135.02M | -685.065M | -324.888M | -216.639M |
Short Term Debt | 28.355M | 25.855M | 25.562M | 25.965M | 7M |
Short Long Term Debt | 11.7M | 6.93M | 6.93M | 6.93M | 7M |
Short Long Term Debt Total | 1605.02M | 1129.372M | 737.481M | 763.736M | 687.406M |
Other Stockholder Equity | 6262.083M | 6390.252M | 6803.162M | 6826.531M | 6837.714M |
Property Plant Equipment | - | 312.887M | 329.253M | 329.403M | 286.884M |
Total Current Assets | 3575.779M | 3385.896M | 3188.906M | 2611.159M | 2381.802M |
Long Term Investments | 134.278M | 35.385M | 70.038M | 82.226M | 10.014M |
Short Term Investments | 104.753M | 153.989M | 181.483M | 150.667M | 109.94M |
Net Receivables | 1003.876M | 920.772M | 884.958M | 719.405M | 724.854M |
Long Term Debt | 1543.406M | 1061.125M | 670.355M | 676.356M | 680.406M |
Inventory | 1050.838M | 946.73M | 374.265M | 344.379M | 345.049M |
Accounts Payable | 317.828M | 516.047M | 356.176M | 291.904M | 344.819M |
Accumulated Other Comprehensive Income | -37.767M | -46.645M | 0.439M | -35.358M | -22.084M |
Non Currrent Assets Other | 116.453M | 113.617M | 99.891M | 102.83M | 88.986M |
Non Current Assets Total | 2025.716M | 1683.736M | 1676.321M | 1569.758M | 1511.544M |
Capital Lease Obligations | 49.914M | 61.317M | 60.196M | 80.45M | 68.048M |
Long Term Debt Total | - | 1061.125M | 670.355M | 676.356M | 680.406M |
Cash Flow
(Currency in USD)Breakdown | 31-10-2023 | 31-10-2022 | 31-10-2021 | 31-10-2020 | 31-10-2019 |
---|---|---|---|---|---|
Investments | -383.454M | 46.671M | -15.847M | -109.275M | 86.656M |
Total Cashflows From Investing Activities | - | -101.248M | -90.717M | -220.242M | 24.077M |
Total Cash From Financing Activities | 229.38M | -133.055M | -116.835M | -87.222M | -278.966M |
Net Income | 254.827M | 152.902M | 500.196M | 361.291M | 253.434M |
Change In Cash | 16.408M | -428.226M | 333.896M | 184.547M | 158.727M |
Begin Period Cash Flow | 994.378M | 1422.604M | 1088.708M | 904.161M | 745.434M |
End Period Cash Flow | 1010.786M | 994.378M | 1422.604M | 1088.708M | 904.161M |
Total Cash From Operating Activities | 168.332M | -167.756M | 541.646M | 493.654M | 413.14M |
Depreciation | 142.18M | 140.203M | 132.266M | 132.527M | 122.712M |
Other Cashflows From Investing Activities | - | 4.942M | 4.68M | -28.3M | -1.351M |
Dividends Paid | -498.33M | - | -6.929M | - | - |
Change To Inventory | -132.497M | -589.113M | -47.567M | -25.044M | -112.941M |
Sale Purchase Of Stock | -280.707M | -549.254M | -135.359M | -107.007M | -179.135M |
Other Cashflows From Financing Activities | 990.281M | 394.516M | 6.929M | -0.382M | -112.459M |
Capital Expenditures | 106.197M | 90.818M | 79.55M | 82.667M | 62.579M |
Change In Working Capital | -396.751M | -572.114M | -68.151M | -199.862M | -99.627M |
Other Non Cash Items | 52.473M | 33.624M | 49.468M | 67.601M | 57.02M |
Free Cash Flow | 62.135M | -258.574M | 462.096M | 410.987M | 350.561M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Total Stock Mkt Idx Inv | 1 year ago | 4682548 |
2. | iShares Core S&P Mid-Cap ETF | 1 year ago | 4597729 |
3. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 4011396 |
4. | Vanguard Small Cap Index | 1 year ago | 3872650 |
5. | Fidelity® Growth Company | 1 year ago | 2814881 |
6. | Fidelity Global Technology A-Dis-EUR | 1 year ago | 2279724 |
7. | BNP Paribas Disrpt Tech Cl D | 1 year ago | 2239531 |
8. | Vanguard Small Cap Growth Index Inv | 1 year ago | 2167614 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 1 year ago | 2157296 |
10. | CPR Invest Glbl Dsrpt Opp R EUR Acc | 1 year ago | 2066882 |
11. | American Funds Growth Fund of Amer A | 1 year ago | 2016336 |
12. | Capital Group Growth Fnd of Amer Comp | 1 year ago | 2016336 |
13. | Victory Small Cap Value CIT (Net 75) | 1 year ago | 1685000 |
14. | Victory Sycamore Small Company Opp R | 1 year ago | 1685000 |
15. | First Trust Dow Jones Internet ETF | 1 year ago | 1391585 |
16. | Vanguard Information Technology ETF | 1 year ago | 1248570 |
17. | SPDR® S&P MIDCAP 400 ETF Trust | 1 year ago | 1197145 |
18. | Fidelity® Growth Company K6 | 1 year ago | 1131474 |
19. | BlackRock Large Cap Core (SMA) | 1 year ago | 1122665 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | BlackRock Inc | 1 year ago | 16171540 |
2. | Vanguard Group Inc | 1 year ago | 15084694 |
3. | FMR Inc | 1 year ago | 8940640 |
4. | BNP Paribas Investment Partners SA | 1 year ago | 4652822 |
5. | State Street Corporation | 1 year ago | 4251504 |
6. | Bank of America Corp | 1 year ago | 3829168 |
7. | Thrivent Financial For Lutherans | 1 year ago | 2748205 |
8. | Capital World Investors | 1 year ago | 2722418 |
9. | Fidelity International Ltd | 1 year ago | 2663526 |
10. | AllianceBernstein L.P. | 1 year ago | 2573252 |
11. | RIMA MANAGEMENT, LLC | 1 year ago | 2399382 |
12. | Diamond Hill Capital Management Inc | 1 year ago | 2301629 |
13. | Victory Capital Management Inc. | 1 year ago | 2267294 |
14. | Geode Capital Management, LLC | 1 year ago | 2234689 |
15. | Amundi | 1 year ago | 2200464 |
16. | FORT PITT CAPITAL GROUP, LLC | 1 year ago | 1987115 |
17. | Congress Asset Management Company, LLP | 1 year ago | 1971024 |
18. | Ion Asset Management Ltd. | 1 year ago | 1968000 |
19. | Neuberger Berman Group LLC | 1 year ago | 1952465 |
20. | First Trust Advisors L.P. | 1 year ago | 1884536 |
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