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Ciena Corp

Technology US CIEN

44.8USD
-0.23(0.51%)

Last update at 2024-04-17T20:10:00Z

Day Range

44.6945.15
LowHigh

52 Week Range

39.9454.25
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Income before tax 323.65M 182.50M 462.75M 455.96M 313.19M
Minority interest - - - - -
Net income 254.83M 152.90M 500.20M 361.29M 253.43M
Selling general administrative 215.28M 179.38M 181.87M 169.55M 174.40M
Selling and marketing expenses 490.80M 466.56M 452.21M 416.43M 423.05M
Gross profit 1878.85M 1560.34M 1721.98M 1652.89M 1542.07M
Reconciled depreciation 142.18M 140.20M 132.27M 132.53M 122.71M
Ebit 446.86M 222.81M 495.36M 486.96M 346.77M
Ebitda 589.04M 404.18M 659.76M 646.17M 501.26M
Depreciation and amortization 142.18M 181.37M 164.40M 159.21M 154.50M
Non operating income net other - - - - -
Operating income 357.55M 222.81M 495.36M 486.96M 346.77M
Other operating expenses 4001.70M 3375.43M 3093.19M 3018.51M 3197.46M
Interest expense 88.03M 47.05M 32.60M 30.36M 37.45M
Tax provision 68.83M 29.60M -37.44500M 94.67M 59.76M
Interest income 62.01M 6.75M 2.05M 6.86M 14.41M
Net interest income -26.01800M -40.30300M -32.60500M -30.35700M -23.04200M
Extraordinary items - - - - -714.90000M
Non recurring - 34.42M 32.14M 26.68M 27.91M
Other items - - - - -
Income tax expense 68.83M 29.60M -37.44500M 94.67M 59.76M
Total revenue 4386.55M 3632.66M 3620.68M 3532.16M 3572.13M
Total operating expenses 1494.00M 1303.11M 1194.49M 1139.24M 1167.39M
Cost of revenue 2507.70M 2072.32M 1898.70M 1879.27M 2030.07M
Total other income expense net -35.18200M -40.30300M -32.60500M -31.00300M -33.57600M
Discontinued operations - - - - -
Net income from continuing ops 254.83M 152.90M 500.20M 361.29M 253.43M
Net income applicable to common shares - 152.90M 500.20M 361.29M 253.43M
Preferred stock and other adjustments - - - - -
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Total assets 5601.49M 5069.63M 4865.23M 4180.92M 3893.35M
Intangible assets 205.63M 69.52M 65.31M 96.65M 112.78M
Earning assets - - - - -
Other current assets 405.69M 370.05M 325.65M 308.08M 297.91M
Total liab 2753.13M 2356.77M 1845.21M 1671.32M 1720.59M
Total stockholder equity 2848.36M 2712.86M 3020.02M 2509.60M 2172.76M
Deferred long term liab - 19.68M 19.96M 5.60M 5.60M
Other current liab 431.42M 360.78M 409.29M 334.13M 382.74M
Common stock 1.45M 1.48M 1.55M 1.55M 1.54M
Capital stock 1.45M 1.48M 1.55M 1.55M 1.54M
Retained earnings -3377.40300M -3632.23000M -3785.13200M -4283.12200M -4644.41300M
Other liab - 212.67M 224.26M 82.77M 107.86M
Good will 444.76M 328.32M 311.64M 310.85M 297.94M
Other assets - 937.62M 900.07M 737.23M 793.20M
Cash 1010.62M 994.35M 1422.55M 1088.62M 904.04M
Cash and equivalents - - - - -
Total current liabilities 932.02M 1040.58M 909.03M 760.70M 845.94M
Current deferred revenue 154.42M 137.90M 118.01M 108.70M 111.38M
Net debt 594.40M 135.02M -685.06500M -324.88800M -216.63900M
Short term debt 28.36M 25.86M 25.56M 25.96M 7.00M
Short long term debt 11.70M 6.93M 6.93M 6.93M 7.00M
Short long term debt total 1605.02M 1129.37M 737.48M 763.74M 687.41M
Other stockholder equity 6262.08M 6390.25M 6803.16M 6826.53M 6837.71M
Property plant equipment - 312.89M 329.25M 329.40M 286.88M
Total current assets 3575.78M 3385.90M 3188.91M 2611.16M 2381.80M
Long term investments 134.28M 35.38M 70.04M 82.23M 10.01M
Net tangible assets - 2315.02M 2643.06M 2102.10M 1762.04M
Short term investments 104.75M 153.99M 181.48M 150.67M 109.94M
Net receivables 1003.88M 920.77M 884.96M 719.40M 724.85M
Long term debt 1543.41M 1061.12M 670.36M 676.36M 680.41M
Inventory 1050.84M 946.73M 374.26M 344.38M 345.05M
Accounts payable 317.83M 516.05M 356.18M 291.90M 344.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -37.76700M -46.64500M 0.44M -35.35800M -22.08400M
Additional paid in capital - - - - -
Common stock total equity - 1.48M 1.55M 1.55M 1.54M
Preferred stock total equity - - - - -
Retained earnings total equity - -3632.23000M -3785.13200M -4283.12200M -4644.41300M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 116.45M 113.62M 99.89M 102.83M 88.99M
Deferred long term asset charges - - - - -
Non current assets total 2025.72M 1683.74M 1676.32M 1569.76M 1511.54M
Capital lease obligations 49.91M 61.32M 60.20M 80.45M 68.05M
Long term debt total - 1061.12M 670.36M 676.36M 680.41M
Breakdown 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2023-10-31 2022-10-31 2021-10-31 2020-10-31 2019-10-31
Investments -383.45400M 46.67M -15.84700M -109.27500M 86.66M
Change to liabilities - 126.71M 178.96M -117.93100M 27.74M
Total cashflows from investing activities - -101.24800M -90.71700M -220.24200M 24.08M
Net borrowings - 391.33M -9.93300M -5.58000M -11.51000M
Total cash from financing activities 229.38M -133.05500M -116.83500M -87.22200M -278.96600M
Change to operating activities - -62.63900M -25.16300M -42.10700M -96.61800M
Net income 254.83M 152.90M 500.20M 361.29M 253.43M
Change in cash 16.41M -428.22600M 333.90M 184.55M 158.73M
Begin period cash flow 994.38M 1422.60M 1088.71M 904.16M 745.43M
End period cash flow 1010.79M 994.38M 1422.60M 1088.71M 904.16M
Total cash from operating activities 168.33M -167.75600M 541.65M 493.65M 413.14M
Issuance of capital stock 31.36M 30.35M 28.46M 28.07M 22.95M
Depreciation 142.18M 140.20M 132.27M 132.53M 122.71M
Other cashflows from investing activities - 4.94M 4.68M -28.30000M -1.35100M
Dividends paid -498.33000M - -6.92900M - -
Change to inventory -132.49700M -589.11300M -47.56700M -25.04400M -112.94100M
Change to account receivables -94.56500M -47.06900M -174.37700M -17.29900M 65.71M
Sale purchase of stock -280.70700M -549.25400M -135.35900M -107.00700M -179.13500M
Other cashflows from financing activities 990.28M 394.52M 6.93M -0.38200M -112.45900M
Change to netincome - 111.25M -22.66500M 199.70M 136.62M
Capital expenditures 106.20M 90.82M 79.55M 82.67M 62.58M
Change receivables - -47.06900M -174.37700M -17.29900M 65.71M
Cash flows other operating - 8.02M 27.69M -0.96900M -45.00200M
Exchange rate changes - - -0.19800M -1.64300M 0.48M
Cash and cash equivalents changes - -402.05900M 333.90M 184.55M 158.73M
Change in working capital -396.75100M -572.11400M -68.15100M -199.86200M -99.62700M
Stock based compensation 130.46M 105.13M 84.34M 67.76M 59.74M
Other non cash items 52.47M 33.62M 49.47M 67.60M 57.02M
Free cash flow 62.13M -258.57400M 462.10M 410.99M 350.56M

Fundamentals

  • Previous Close 45.03
  • Market Cap6397.14M
  • Volume1287378
  • P/E Ratio25.83
  • Dividend Yield0.42%
  • EBITDA527.03M
  • Revenue TTM4386.55M
  • Revenue Per Share TTM29.45
  • Gross Profit TTM 1560.34M
  • Diluted EPS TTM1.71

Peer Comparison

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)
CIEN
Ciena Corp		 -0.23 0.51% 44.80 25.83 14.45 1.48 2.22 1.56 12.37
CSCO
Cisco Systems Inc		 -0.13 0.27% 47.79 15.13 12.84 3.49 4.48 3.21 10.12
MSI
Motorola Solutions Inc		 0.40 0.12% 340.51 31.36 23.98 5.22 141.85 5.79 20.98
HPE
Hewlett Packard Enterprise Co		 -0.11 0.64% 17.03 10.92 8.74 0.74 1.02 1.02 5.92
ERIC
Telefonaktiebolaget LM Ericsson B ADR		 0.05 1.02% 4.93 - 11.21 0.07 1.92 0.07 0.74

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Profile

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, optical transport network switching, IP routing, and switching services. Its products include 6500 Packet-Optical Platform, Waveserver stackable interconnect system, and the 6500 Reconfigurable line system, and the 5400 family of Packet-Optical platforms, as well as 8100 coherent routing platforms; 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, multi-cloud orchestration, and unified assurance and analytics services. Its Platform Software and Service segment offers MCP domain controller solution, and OneControl unified management system, as well as planning tools. The company's Global Services segment provides maintenance support and training, installation and deployment, and consulting and network design services. Ciena Corporation was incorporated in 1992 and is headquartered in Hanover, Maryland.

Ciena Corp

7035 Ridge Road, Hanover, MD, United States, 21076

Key Executives

Name Title Year Born
Dr. Patrick H. Nettles Exec. Chairman 1943
Mr. Gary B. Smith CEO, Pres & Director 1960
Mr. James E. Moylan Jr. Sr. VP of Fin. & CFO 1951
Mr. David M. Rothenstein Sr. VP, Gen. Counsel & Sec. 1968
Mr. Jason M. Phipps Sr. VP of Global Customer Engagement 1972
Mr. Scott Alexander McFeely Sr. VP of Global Products & Services 1964
Mr. Stephen B. Alexander Sr. VP, CTO & Member of Technology Advisory Council 1959
Mr. Gregg M. Lampf VP of Investor Relations NA
Mr. Joseph R. Cumello Sr. VP of Global Marketing & Communications 1972
Ms. Jane Hobbs Chief HR Officer & Sr. VP NA

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