Ciena Corp — Key Metrics
3 years of history · ending 2025-11-01 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$1
Book Value Per Share
$19
Free Cash Flow Per Share
$5
Cash Per Share
$8
Revenue Per Share
$33
OCF Per Share
$6
Return on Equity
4.4%
Return on Assets
2.1%
Return on Invested Capital
3.6%
Debt to Equity
0.56
Current Ratio
2.73
Quick Ratio
2.09
Asset Turnover
0.83
Days Sales Outstanding
74.68
Days Payables Outstanding
71.67
Days Inventory On Hand
109.09
Cash Conversion Cycle
112.10
R&D / Revenue
17.8%
SBC / Revenue
3.9%
Capex / Revenue
3.0%
Working Capital
$2.26B
Net Current Asset Value
$430M
Invested Capital
$4.25B
OCF / Net Income
6.54
FCF / Net Income
5.39
Accruals Ratio (Sloan)
-11.6%
Net Debt
$216M
Net Debt / EBITDA
0.72
Interest Coverage
2.21
Cash Coverage
9.02
Capex Coverage
5.73
Tangible Common Equity
$1.98B
TCE / Total Assets
33.8%
Goodwill / Total Assets
8.9%
NOPAT
$156M
Cash ROIC
15.5%
WC / Revenue
47.3%
Capex / D&A
1.35
Reinvestment Rate
135.6%
Total Payout Ratio
271.2%
Asset Growth vs Revenue Growth
-14.8%
Revenue 5Y CAGR
6.2%
EPS 5Y CAGR
-19.3%
FCF 5Y CAGR
10.1%
EBITDA 5Y CAGR
-12.3%
Book Value 5Y CAGR
1.7%
Stock Price (FY-end)
$190
Market Cap
$27.59B
P/E Ratio
223.66
P/S Ratio
5.78
P/B Ratio
10.11
P/TB Ratio
13.90
P/OCF Ratio
34.22
P/FCF Ratio
41.46
Enterprise Value
$27.80B
EV / EBITDA
92.16
EV / Sales
5.83
EV / FCF
41.79
FCF Yield
2.4%
Shareholder Yield
0.5%
Buyback Yield
1.2%
R&D Yield
3.1%
Capex Yield
0.5%
Operating Leverage
0.99
Graham Number
$19
Shares Variation (YoY)
-0.5%
Beta (5Y)
1.37
Cost of Equity
11.4%
Cost of Debt (after tax)
4.6%
WACC
11.0%
ROIC - WACC Spread
-7.4%
52W High
$190
52W Low
$54
Trailing Return 1Y
190.8%
Trailing Return 5Y
368.1%
F-Score (Piotroski)
7.00
Z-Score (Altman)
5.91
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.