YOLFTbeta
Ciena Corp.

Ciena Corp.

0HYA · LSE

280.87USD-13.95 (-4.73%)

Price History

Full chart

Market Stats

Previous Close294.82
Open300.00
Day Range270.07 – 301.13
52-Week Range147.63 – 659.70
Volume1.69K
Market Cap10.12B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.00%
Beta1.31
50-Day Avg0.00
200-Day Avg0.00

About

Ciena Corporation, a network technology company, provides hardware, software, and services for various network operators in the Americas, Europe, the Middle East, Africa, the Asia Pacific, Japan, and India. It operates through Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services segments. The Networking Platforms segment consists optical networking, routing, and switching products and services. This segment products include the 6500 Packet-Optical Platform, Waveserver modular interconnect system, the 6500 Reconfigurable Line System, and coherent pluggable transceivers; and the 3000 family of service delivery platforms and the 5000 family of service aggregation, as well as the 8100 Coherent Routing platforms and virtualization software. The Platform Software and Services segment offers navigator network control suite; and software subscription services, consulting, network migration and integration, installation and upgrade support services, and technical support solutions. The Blue Planet Automation Software and Services segment inventory management, orchestration, route optimization and analysis, and unified assurance and analytics software; and sells subscription, installation, support, consulting, and design services related to the Blue Planet automation platform. The Global Services segment provides services for advisory and enablement, implementation, and maintenance, support, and learning activities. Ciena Corporation was incorporated in 1992 and is headquartered in Fulton, Maryland.

Company Details

  • CEOMr. Gary B. Smith
  • Employees8.90K
  • Headquarters8150 Maple Lawn Boulevard, Fulton, MD, United States, 20759, UK
  • Websitehttps://www.ciena.com

Leadership

  • Mr. Gary B. SmithCEO, President & Director · b. 1960
  • Mr. Marc D. GraffSenior VP & CFO · b. 1969
  • Mr. Jason M. PhippsSenior Vice President of Global Customer Engagement · b. 1972
  • Mr. Dino DiPernaSenior Vice President of Global Research & Development · b. 1962
  • Mr. David M. Rothenstein J.D.Senior VP, Chief Strategy Officer & Corporate Secretary · b. 1968
  • Mr. Brodie GageChief Product and Technology Officer · b. 1976
  • Mr. Gregg M. LampfVice President of Investor Relations
  • Ms. Sheela KosarajuSenior VP, Chief Legal Officer & Interim Chief People Officer · b. 1973
  • Ms. Rebecca SmithSenior VP of Global Marketing & Communications
  • Mr. Joseph R. CumelloSenior VP & GM of Blue Planet · b. 1972

Financials

Income Statement

Currency: USD1997-10-311998-10-311999-10-312000-10-302000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312014-11-012015-10-312016-10-312017-10-282017-10-312018-10-312018-11-032019-10-312019-11-022020-10-312021-10-302021-10-312022-10-292022-10-312023-10-282023-10-312024-10-312024-11-022025-10-312025-11-01
Total Revenue373.80M508.10M482.10M858.75M858.75M1.60B361.15M283.14M298.71M427.26M564.06M779.77M902.45M652.63M1.24B1.74B1.83B2.08B2.29B2.29B2.45B2.60B2.80B2.80B3.09B3.09B3.57B3.57B3.53B3.62B3.62B3.63B3.63B4.39B4.39B4.01B4.01B4.77B4.77B
Growth (%)-+35.93%-5.12%+78.13%0.00%+86.69%-77.47%-21.60%+5.50%+43.04%+32.02%+38.24%+15.73%-27.68%+89.49%+40.86%+5.28%+13.56%+9.88%0.00%+6.88%+6.33%+7.73%0.00%+10.44%0.00%+15.44%0.00%-1.12%+2.51%0.00%+0.33%0.00%+20.75%0.00%-8.47%0.00%+18.79%0.00%
Cost of Revenue156.20M222.20M247.60M412.77M412.77M904.55M596.03M210.09M333.88M367.10M331.46M442.85M483.79M392.63M881.33M1.16B1.11B1.22B1.34B1.44B1.37B1.56B1.56B1.67B1.88B1.78B2.14B2.14B2.00B2.02B2.02B2.20B2.20B2.64B2.64B2.42B2.42B2.89B2.79B
Gross Profit257.00M285.90M234.50M445.98M445.98M698.68M-234.88M73.05M-35.17M60.16M232.60M336.92M418.66M260.00M355.31M579.33M724.22M865.17M948.35M846.77M1.08B1.04B1.25B1.14B1.21B1.31B1.43B1.43B1.54B1.60B1.60B1.43B1.43B1.75B1.75B1.60B1.60B1.88B1.98B
Gross Margin68.75%56.27%48.64%51.93%51.93%43.58%-65.04%25.80%-11.77%14.08%41.24%43.21%46.39%39.84%28.73%33.26%39.49%41.54%41.44%37.00%43.98%39.86%44.47%40.53%39.26%42.49%40.11%40.11%43.47%44.25%44.25%39.42%39.42%39.87%39.87%39.78%39.78%39.31%41.50%
Operating Expense68.00M162.00M241.40M346.62M346.62M2.44B1.25B439.57M267.39M251.34M259.95M293.26M387.98M371.02M581.04M697.14M796.22M859.78M902.30M816.61M940.95M870.96M1.02B898.50M961.54M1.06B1.06B1.06B1.02B1.07B1.07B1.17B1.17B1.36B1.36B1.41B1.41B1.56B1.67B
Operating Income189.00M123.90M-6.90M99.36M99.36M-1.74B-1.48B-366.52M-302.56M-191.18M-27.35M43.66M30.68M-111.01M-225.73M-117.81M-71.99M5.39M46.05M30.15M134.61M165.72M224.96M237.07M253.20M253.20M374.67M374.67M513.65M527.49M527.49M257.23M257.23M384.85M384.85M191.21M191.21M310.79M310.79M
Operating Margin50.56%24.38%-1.43%11.57%11.57%-108.51%-410.96%-129.45%-101.29%-44.74%-4.85%5.60%3.40%-17.01%-18.25%-6.76%-3.93%0.26%2.01%1.32%5.50%6.37%8.03%8.46%8.18%8.18%10.49%10.49%14.54%14.57%14.57%7.08%7.08%8.77%8.77%4.76%4.76%6.52%6.52%
EBITDA199.30M157.70M45.30M163.98M163.98M371.24M-1.13B-218.63M-654.61M-329.94M71.59M154.78M111.02M-521.71M-143.15M6.16M38.55M90.86M133.21M133.21M210.71M307.41M347.86M334.88M314.05M363.22M497.39M497.39M619.81M625.85M625.85M369.76M369.76M553.86M553.86M350.35M350.35M386.03M387.49M
EBITDA Margin53.32%31.04%9.40%19.09%19.09%23.16%-311.58%-77.22%-219.15%-77.22%12.69%19.85%12.30%-79.94%-11.58%0.35%2.10%4.36%5.82%5.82%8.62%11.82%12.42%11.95%10.15%11.74%13.92%13.92%17.55%17.29%17.29%10.18%10.18%12.63%12.63%8.73%8.73%8.09%8.12%
Net Income112.90M53.20M-3.90M81.39M81.39M-1.79B-1.60B-386.52M-789.46M-435.70M595.00K82.79M38.89M-581.15M-333.51M-195.52M-144.02M-85.43M-40.64M-40.64M11.67M72.58M1.26B1.26B-344.69M-344.69M253.43M253.43M361.29M500.20M500.20M152.90M152.90M254.83M254.83M83.96M83.96M123.34M123.34M
Net Income Margin30.20%10.47%-0.81%9.48%9.48%-111.90%-442.33%-136.51%-264.29%-101.98%0.11%10.62%4.31%-89.05%-26.97%-11.22%-7.85%-4.10%-1.78%-1.78%0.48%2.79%45.04%45.04%-11.14%-11.14%7.09%7.09%10.23%13.81%13.81%4.21%4.21%5.81%5.81%2.09%2.09%2.59%2.59%
R&D23.30M64.50M104.60M129.07M129.07M235.83M239.62M212.52M122.77M100.00M111.07M127.30M175.02M189.79M284.84M319.71M364.18M383.41M401.18M359.56M414.20M388.40M475.33M399.73M407.35M491.56M460.56M460.56M435.98M440.43M440.43M528.73M528.73M658.00M658.00M674.65M674.65M744.20M848.33M
R&D as % of Total Revenue6.23%12.69%21.70%15.03%15.03%14.71%66.35%75.06%41.10%23.40%19.69%16.32%19.39%29.08%23.03%18.35%19.86%18.41%17.53%15.71%16.94%14.94%16.97%14.27%13.16%15.89%12.89%12.89%12.34%12.16%12.16%14.56%14.56%15.00%15.00%16.80%16.80%15.60%17.79%
Interest Expense14.80M60.50M12.10M29.76M-1.81B1.03B107.25M26.81M28.41M24.16M27.00M12.93M7.41M18.62M37.93M39.65M44.04M47.12M47.12M51.18M56.66M-55.85M55.25M-37.45M37.45M31.32M30.84M30.84M47.05M47.05M88.03M88.03M97.03M97.03M89.40M89.40M
Interest Expense % of Total Revenue3.96%11.91%2.51%3.47%-112.84%285.43%37.88%8.98%6.65%4.28%3.46%1.43%1.13%1.51%2.18%2.16%2.11%2.06%2.06%2.09%2.18%-1.99%1.79%-1.05%1.05%0.89%0.85%0.85%1.30%1.30%2.01%2.01%2.42%2.42%1.87%1.87%

Balance Sheet

Currency: USD1997-10-311998-10-311999-10-312000-10-302000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312014-11-012015-10-312016-10-312017-10-282017-10-312018-10-312018-11-032019-10-312019-11-022020-10-312021-10-302021-10-312022-10-292022-10-312023-10-282023-10-312024-10-312024-11-022025-10-312025-11-01
Total Assets447.20M572.40M677.80M1.03B1.03B3.32B2.75B2.38B2.14B1.68B1.84B2.42B2.02B1.50B2.12B1.95B1.88B1.80B2.07B2.07B2.70B2.87B3.95B3.95B3.76B3.76B3.89B3.89B4.18B4.87B4.87B5.07B5.07B5.60B5.60B5.64B5.64B5.86B5.86B
Total Liabilities83.60M97.50M147.30M217.37M217.37M1.19B1.22B1.05B982.63M939.86M1.09B1.57B1.03B1.05B1.96B1.94B1.97B1.89B2.14B2.14B2.07B2.11B1.82B1.82B1.83B1.83B1.72B1.72B1.67B1.85B1.85B2.36B2.36B2.75B2.75B2.83B2.83B3.14B3.14B
Total Equity363.60M474.90M530.50M809.84M809.84M2.13B1.53B1.33B1.15B735.37M753.63M850.15M998.95M455.84M159.29M13.87M-88.97M-82.68M-69.61M-69.61M620.88M766.34M2.14B2.14B1.93B1.93B2.17B2.17B2.51B3.02B3.02B2.71B2.71B2.85B2.85B2.82B2.82B2.73B2.73B
Cash263.10M227.40M143.40M143.19M143.19M397.89M377.19M309.67M202.62M372.78M220.16M892.06M550.67M485.70M688.69M541.90M642.44M346.49M586.72M586.72M790.97M777.62M640.51M640.51M745.42M745.42M904.12M904.12M1.09B1.42B1.42B994.35M994.35M1.01B1.01B934.86M934.86M1.09B1.09B
Total Debt--5.90M5.59M5.59M870.86M849.57M791.74M690.00M648.75M875.05M1.34B798.00M806.55M1.46B1.44B1.44B1.21B1.46B1.46B1.27B1.28B-1.01B765.24M-755.45M755.45M828.14M803.68M803.68M1.19B1.19B1.66B1.66B1.63B1.63B1.63B1.58B
Net Debt-263.10M-227.40M-137.50M-137.59M-137.59M472.97M472.38M482.07M487.38M275.97M654.88M450.20M247.33M320.85M770.45M900.47M-642.44M-346.49M-586.72M878.13M-790.97M502.69M-640.51M372.65M19.82M-745.42M-148.66M-148.66M-260.49M-618.86M-618.86M191.95M191.95M646.55M646.55M697.39M697.39M533.60M490.26M

Cash Flow

Currency: USD1997-10-311998-10-311999-10-312000-10-302000-10-312001-10-312002-10-312003-10-312004-10-312005-10-312006-10-312007-10-312008-10-312009-10-312010-10-312011-10-312012-10-312013-10-312014-10-312014-11-012015-10-312016-10-312017-10-282017-10-312018-10-312018-11-032019-10-312019-11-022020-10-312021-10-302021-10-312022-10-292022-10-312023-10-282023-10-312024-10-312024-11-022025-10-312025-11-01
Operating Cash Flow80.10M35.50M17.70M59.04M59.04M156.99M-25.50M-241.16M-245.44M-230.27M-79.39M108.74M117.62M7.42M-229.01M-90.48M107.09M44.68M89.82M89.82M262.11M289.52M234.88M234.88M229.26M229.26M411.95M411.95M493.27M541.65M541.65M-167.76M-167.76M168.33M168.33M511.98M514.53M806.08M806.09M
Investing Cash Flow-66.60M-104.50M-149.70M-103.17M-103.17M-1.49B236.61M302.55M170.71M291.66M-251.59M80.13M91.25M-74.19M-198.89M-68.57M-11.98M-130.86M-106.39M-106.39M-43.13M-296.26M--61.43M-19.27M-24.08M--220.24M-90.72M-90.72M-101.25M-101.25M-383.45M-383.45M-306.48M-306.48M-241.50M-241.50M
Financing Cash Flow227.10M27.80M24.80M43.88M43.88M1.59B-231.80M-128.92M-32.32M-128.92M193.13M482.58M-549.57M1.11M630.20M13.20M7.94M-207.34M258.53M258.53M-8.05M-4.23M-311.05M-311.05M-99.23M-99.23M-277.77M-277.77M-86.84M-116.83M-116.83M-133.06M-133.06M229.38M229.38M-282.51M-285.06M-405.91M-405.92M
Capital Expenditure66.60M86.40M46.80M123.95M123.95M238.54M66.33M29.54M33.00M29.54M17.76M32.10M30.00M24.11M51.21M52.37M48.10M43.81M48.22M48.22M62.11M107.19M94.60M94.60M67.62M67.62M62.58M62.58M82.67M79.55M79.55M90.82M90.82M106.20M106.20M136.64M136.64M140.80M140.80M
Free Cash Flow13.50M-50.90M-29.10M-64.91M-64.91M-81.55M-91.83M-270.70M-278.43M-259.81M-97.15M76.64M87.62M-16.69M-280.22M-142.85M58.99M864.00K41.60M41.60M200.00M182.34M140.28M140.28M161.65M161.65M349.37M349.37M410.61M462.10M462.10M-258.57M-258.57M62.13M62.13M375.34M377.89M665.28M665.29M
Dividends Paid------------------------305.13M---84.52M113.83M-129.59M-------
FCF to OCF16.85%-143.38%-164.41%-109.94%-109.94%-51.95%360.08%112.25%113.45%112.83%122.37%70.48%74.50%-224.94%122.36%157.87%55.09%1.93%46.32%46.32%76.30%62.98%59.72%59.72%70.51%70.51%84.81%84.81%83.24%85.31%85.31%154.14%154.14%36.91%36.91%73.31%73.44%82.53%82.53%
Dividend Paid to FCF------------------------188.76%---20.58%24.63%--50.12%-------

Earnings

Report DateApr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Mar 7, 2024Jun 6, 2024Sep 4, 2024Dec 5, 2024Mar 11, 2025Jun 5, 2025Sep 4, 2025Dec 11, 2025Mar 5, 2026Jun 4, 2026Sep 3, 2026Dec 10, 2026
EPS Estimate-----------------------------0.530.771.171.451.732.08
EPS Actual0.090.340.320.210.330.550.510.400.590.910.420.350.661.520.660.290.250.070.390.510.380.200.620.34-0.120.100.250.310.060.350.131.031.491.83-
Surprise------------------------------34.30%-82.60%-11.90%2.86%5.50%-
Timing-----------------------After-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.12B
Enterprise Value49.83B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value21.54
Revenue (TTM)6.02B
Gross Profit (TTM)2.65B
EBITDA1.03B
Profit Margin10.87%
Operating Margin18.08%
Return on Equity22.40%
Return on Assets7.73%
Shares Outstanding0
Shares Float141.15M
Beta1.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%