NYSE: CIEN - Ciena Corporation

Yield per half year: +18.21%
Dividend yield: 0.00%
Sector: Technology

Reporting Ciena Corporation

Reports

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
2.33 3.12 4.13 2.99 5.32 6.08 8.43 7.3 6.79 6.17 6.78 5.00
Выручка, млрд $
2.6 2.8 3.09 3.57 3.53 3.62 3.63 4.39 4.01 4.01 3.84 2.58
Чистая прибыль, млрд $
0.073 1.26 -0.3447 0.2534 0.3613 0.5002 0.1529 0.2548 0.084 0.084 0.2706 -25.31
EV, млрд $
3.61 3.56 6.11 5.53 5.84 7.54 7.43 6.78 8.66 8.66 7.25 8.20
EBIT, млрд $
0.1657 0.2387 0.204 0.3468 0.487 0.4954 0.2572 0.3849 0.2169 0.2169 0.3683 -14.94
EBITDA, млрд $
0.285 0.335 0.3141 0.5013 0.6462 0.6598 0.3974 0.527 0.3503 0.3503 0.5161 -11.53
Баланс стоимость, млрд $
-5.93 -4.66 1.93 2.17 2.51 3.02 2.71 2.85 2.82 2.82 2.78 2.36
FCF, млрд $
0.182 0.14 0.1616 0.3506 0.411 0.4621 -0.2586 0.0621 0.5145 0.5145 0.2382 4.59
Операционный денежный поток, млрд $
0.2349 0.2293 0.2293 0.4131 0.4937 0.5416 -0.1678 0.1683 0.5145 0.5145 0.3101 0.83
Операционная прибыль, млрд $
0.166 0.239 0.2299 0.3468 0.487 0.4954 0.2228 0.3575 0.1666 0.1666 0.3459 -19.31
Операционные расходы, млрд $
0.9959 1.01 1.06 1.17 1.14 1.19 1.3 1.52 1.55 1.55 1.34 6.34
CAPEX, млрд $
0.107 0.094 0.0676 0.0626 0.0827 0.0796 0.0908 0.1062 0.1366 0.1366 0.0992 10.56


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.7776 0.9196 0.7454 0.904 1.09 1.42 0.9944 1.01 0.9349 0.9349 1.09 -3.02
Short Term Investments $
0.2752 0.2791 0.149 0.1099 0.1507 0.1815 0.154 0.1048 0.3163 0.3163 0.1815 15.98
Long term investments $
0.0501 0.0951 0.0902 0.0498 0.059 0.01 0.0822 0.07 0.0354 0.1343 0.0664 68.12
Total Receivables $
0.5762 0.6222 0.8128 0.7249 0.7194 0.885 1.08 1.19 1.08 1.08 0.9909 8.47
Total Current Assets $
2.01 2.01 2.14 2.38 2.61 3.19 3.39 3.58 3.54 3.54 3.26 6.29
Чистые активы, млрд $
0.6209 0.7663 2.14 2.14 2.38 2.61 3.19 0.3129 0.3153 0.3153 1.76 -33.25
Активы, млрд $
2.88 3.95 3.76 3.89 4.18 4.87 5.07 5.6 5.64 5.64 5.07 6.17
Short Term Debt $
0.2366 0.3523 0.0105 0.007 0.026 0.0256 0.0296 0.0323 0.045 0.045 0.0317 11.60
Long Term Debt $
1.03 0.5837 0.6865 0.6804 0.6764 0.6704 1.06 1.54 1.53 1.53 1.10 17.73
Задолженность, млрд $
2.12 1.82 1.83 1.72 1.67 1.85 2.36 2.75 2.83 2.83 2.29 11.13
Чистый долг, млрд $
0.4849 0.2992 1.51 -0.2166 -0.3249 -0.6851 0.135 0.6465 -0.6977 -0.6977 -0.1852 16.52
Долг, млрд $
1.26 0.3523 0.7652 0.6874 0.7637 0.7375 1.13 1.66 0.2372 0.2372 0.9057 -20.85
Interest income $
0.0744 0.0041 0.0066 0.0137 0.0144 0.0069 0.0021 0.0067 0.062 0.0184 33.91
Расходы на обслуживание долга $
0.0695 0.0559 0.0552 0.0375 0.0304 0.0326 0.0471 0.088 0.097 0.097 0.0590 26.12
Чист. проц. доходы, млрд $
-0.0526 0.0066 0.0137 0.0144 0.0069 0.0021 0.0067 0.062 0.062 0.0184 33.91
Goodwill $
0.4557 0.2564 0.267 0.2675 0.298 0.2979 0.3108 0.3116 0.3283 0.4448 0.3387 8.35
Амортизация, млрд $
0.1417 0.1229 0.11 0.1545 0.1592 0.1644 0.1402 0.1422 0.1335 0.1335 0.1479 -3.46
Себестоимость, млрд $
1.56 1.78 2.03 1.88 1.88 1.9 2.07 2.51 2.3 2.3 2.13 4.12
Товарно материальные запасы $
0.2113 0.2671 0.2628 0.345 0.3444 0.3743 0.9467 1.05 0.8204 0.8204 0.7072 18.96


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.51 7.53 -2.4 1.61 2.32 3.19 1 1.71 0.5752 0.5752 1.76 -24.34
Цена акции ао 24.41 20.93 33.91 42.69 52.85 48.02 45.01 84.81 66.4 66.4 59.42 4.67
Число акций ао, млн 151 169 143 157 155 155 152.19 149.38 145.96 145.96 151.51 -1.19
FCF/акцию 1.21 0.8252 1.12 2.22 2.64 2.95 -1.7 0.416 3.53 3.53 1.57 5.98


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 10.46 86.95 -16.96 12.36 15.43 18.09 5.33 9.16 2.96 2.96 41.65 10.19 -28.12
ROA, % 2.6 36.93 -8.94 6.63 8.95 11.06 3.08 4.78 1.49 1.49 10.08 5.87 -30.13
ROIC, % 2.51 5.88 49.63 -10.76 9.68 12.15 14.56 16.95 17.04 13.94 10.88 14.08 11.97
ROS, % 7.57 6.59 9.82 13.8 13.63 4.21 5.81 2.09 2.09 2.09 17.80 5.57 -31.27
ROCE, % 11.17 7.3 11.38 14.24 12.52 6.38 8.24 4.67 7.7 7.7 36.86 7.90 -9.26
Ebit margin, % 9.71 14.54 13.43 7.08 8.77 5.4 5.4 5.4 8.02 -16.66
Рентаб EBITDA, % 11.96 10.15 14.03 18.29 18.22 10.94 12.01 8.73 8.73 8.73 23.77 11.73 -13.68
Чистая рентаб, % 6.4 8.5 -11.14 7.09 10.23 13.81 4.21 5.81 2.09 2.09 17.70 7.23 -27.21
Operation Margin, % 8.52 8.18 10.49 14.54 13.68 6.13 8.15 4.15 4.15 4.15 16.82 7.25 -21.22
Чистая процентная маржа, % -4.1 -1.78 0.48 2.79 45.04 -11.14 7.09 10.23 13.82 13.23 10.05 13.01 -21.04
Доходность FCF, % 1.64 8.59 5.84 3.38 3.77 5.69 5.59 5.21 -3.3 0.9155 2.82 -30.61


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
47.8 2.8 -15.42 22.66 17.07 16.44 47.68 24.07 111.43 111.43 45.22 43.34 45.53
P/BV
4.5 1.4 2.39 2.64 2.46 2.72 2.69 2.15 3.32 3.32 12.26 2.67 6.18
P/S
1.4 1.3 1.49 1.61 1.75 2.27 2.01 1.4 2.33 2.33 7.43 1.95 5.89
P/FCF
23.39 32.88 19.09 20.16 25.95 -30.32 36.66 99.3 11.99 11.99 686.79 28.72 -14.31
E/P
0.3396 -0.0804 0.0411 0.0491 0.0564 0.0195 0.0375 0.0413 0.0136 0.0136 0.80 0.0337 -24.76
EV/EBITDA
17.62 10.62 19.47 11.02 9.04 11.43 18.68 12.86 24.71 24.71 38.68 15.34 22.28
EV/EBIT
15.93 11.33 14.83 28.87 17.62 39.92 39.92 39.92 28.23 21.90
EV/S
1.43 1.37 1.66 1.97 2.25 2.04 1.55 2.16 2.16 2.16 7.08 2.03 -0.81
EV/FCF
28.59 26.2 16.96 16.96 17.61 -28.72 109.12 16.83 16.83 16.83 699.92 26.33 -0.90
Debt/EBITDA
1.05 2.44 1.37 1.18 1.12 2.84 3.14 0.677 0.677 0.677 2.13 1.69 -9.58
Netdebt/Ebitda
1.07 -0.19 -0.49 -0.65 -1.22 0.3397 1.23 -1.99 -1.99 -1.99 1.10 -0.7261 10.28
Debt/Ratio
0.46 0.49 0.44 0.4 0.38 0.2228 0.2958 0.042 0.042 0.042 0.17 0.1965 -35.63
Debt/Equity
0.85 0.95 0.79 0.67 0.61 0.4163 0.5818 0.0842 0.7523 0.7523 2.60 0.4889 4.28
Debt/Net Income
0.7417 -2.01 2.71 1.94 1.39 7.39 6.5 2.83 2.83 2.83 3.14 4.19 15.28
Бета
0.81 0.91 0.93 0.5772 7.66 1.57 1.57 0.89 2.33 11.52
Индекс Альтмана
0.61 1.28 2.35 3.3 1.77 15.18 4.11 2.78 2.15 2.15 3.99 5.20 3.97


Dividends

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.3051 0.3051 0.0069 0.0069 0.4983 0.4983 0.2631 10.31
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.94
Дивиденды / прибыль, %
0 0 0 0 0 0 1.39 325.91 195.56 195.56 37.85 174.29 420.10


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Other

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.4518 0.4753 0.4916 0.5481 0.5299 0.5299 0.5367 0.6247 0.7506 0.6338 7.21
Всего задолженность
0.963 0.8459 0.7607 -7.56
Персонал, чел
7251 7169 8361 8313 3.48