NYSE: CIEN - Ciena Corporation

Yield per half year: -13.25%
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 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
Выручка, млрд $
2.45 2.6 2.8 3.09 3.57 3.53 3.62 3.63 4.39 4.39
Чистая прибыль, млрд $
0.012 0.073 1.26 -0.3447 0.2534 0.3613 0.5002 0.1529 0.2548 0.2548
EV, млрд $
2.81 3.61 3.56 6.11 5.53 5.84 7.54 7.43 6.78 6.73
EBIT, млрд $
0.1346 0.1657 0.2387 0.204 0.3468 0.487 0.4954 0.2572 0.3849 0.4469
EBITDA, млрд $
0.1445 0.285 0.335 0.3141 0.5013 0.6462 0.6598 0.3974 0.527 0.589
Баланс стоимость, млрд $
-6 -5.93 -4.66 1.93 2.17 2.51 3.02 2.71 2.85 2.85
FCF, млрд $
0.2 0.182 0.14 0.1616 0.3506 0.411 0.4621 -0.2586 0.0621 0.0621
Операционный денежный поток, млрд $
0.2895 0.2349 0.2293 0.2293 0.4131 0.4937 0.5416 -0.1678 0.1683 0.1683
Операционная прибыль, млрд $
0.135 0.166 0.239 0.2299 0.3468 0.487 0.4954 0.2228 0.3575 0.3575
Операционные расходы, млрд $
0.941 0.9959 1.01 1.06 1.17 1.14 1.19 1.3 1.52 1.49
CAPEX, млрд $
0.062 0.107 0.094 0.0676 0.0626 0.0827 0.0796 0.0908 0.1062 0.1062


Balance sheet

IFRS
Reporting Annual Quarterly
2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.791 0.7776 0.9196 0.7454 0.904 1.09 1.42 0.9944 1.01 1.01
Short Term Investments $
0.1351 0.2752 0.2791 0.149 0.1099 0.1507 0.1815 0.154 0.1048 0.1048
Long term investments $
0.0501 0.0951 0.0902 0.0498 0.059 0.01 0.0822 0.07 0.0354 0.1343
Total Receivables $
0.5508 0.5762 0.6222 0.8128 0.7249 0.7194 0.885 1.08 1.15 1
Total Current Assets $
1.86 2.01 2.01 2.14 2.38 2.61 3.19 3.39 3.58 3.58
Чистые активы, млрд $
0.6209 0.7663 2.14 2.14 2.38 2.61 3.19 0.3129 0.3153 0.3153
Активы, млрд $
2.7 2.88 3.95 3.76 3.89 4.18 4.87 5.07 5.6 5.6
Short Term Debt $
0.0025 0.2366 0.3523 0.0105 0.007 0.026 0.0256 0.0296 0.0323 0.0284
Long Term Debt $
1.27 1.03 0.5837 0.6865 0.6804 0.6764 0.6704 1.06 1.54 1.54
Задолженность, млрд $
2.07 2.12 1.82 1.83 1.72 1.67 1.85 2.36 2.75 2.75
Чистый долг, млрд $
0.4832 0.4849 0.2992 1.51 -0.2166 -0.3249 -0.6851 0.135 0.6465 0.5944
Долг, млрд $
1.27 1.26 0.3523 0.7652 0.6874 0.7637 0.7375 1.13 1.66 1.57
Interest income $
0.0744 0.0041 0.0066 0.0137 0.0144 0.0069 0.0021 0.0067 0.062
Расходы на обслуживание долга $
0.0767 0.0695 0.0559 0.0552 0.0375 0.0304 0.0326 0.0471 0.088 0.088
Чист. проц. доходы, млрд $
-0.0526 0.0066 0.0137 0.0144 0.0069 0.0021 0.0067 0.062 0.062
Goodwill $
0.4557 0.2564 0.267 0.2675 0.298 0.2979 0.3108 0.3116 0.3283 0.4448
Амортизация, млрд $
0.1358 0.1417 0.1229 0.11 0.1545 0.1592 0.1644 0.1402 0.1422 0.1422
Себестоимость, млрд $
1.44 1.56 1.78 2.03 1.88 1.88 1.9 2.07 2.51 2.51
Товарно материальные запасы $
0.1912 0.2113 0.2671 0.2628 0.345 0.3444 0.3743 0.9467 1.05 1.05


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS 0.1 0.51 7.53 -2.4 1.61 2.32 3.19 1 1.71 1.71
Цена акции ао 20.69 24.41 20.93 33.91 42.69 52.85 48.02 45.01 70.18 70.18
Число акций ао, млн 120 151 169 143 157 155 155 152.19 149.38 149.38
FCF/акцию 1.67 1.21 0.8252 1.12 2.22 2.64 2.95 -1.7 0.416 0.416


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
ROE, % 4.23 10.46 86.95 -16.96 12.36 15.43 18.09 5.33 9.16 8.95 40.42
ROA, % 0.49 2.6 36.93 -8.94 6.63 8.95 11.06 3.08 4.78 4.55 9.08
ROIC, % 2.51 5.88 49.63 -10.76 9.68 12.15 14.56 16.95 17.04 13.94 10.88
ROS, % 5.51 7.57 6.59 9.82 13.8 13.63 4.21 5.81 5.81 5.81 17.00
ROCE, % 21.68 21.62 11.17 7.3 11.38 14.24 12.52 6.38 8.24 15.69 25.77
Рентаб EBITDA, % 5.91 7.88 11.96 10.15 14.03 18.29 18.22 10.94 12.01 13.43 22.90
Чистая рентаб, % 5.5 6.4 8.5 -11.14 7.09 10.23 13.81 4.21 5.81 5.81 16.90
Operation Margin, % 6.37 8.52 8.18 10.49 14.54 13.68 6.13 8.15 8.15 8.15 15.98
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
Доходность FCF, % 1.64 8.59 5.84 3.38 3.77 5.69 5.59 5.21 -3.3 0.9155


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
P/E
208.3 47.8 2.8 -15.42 22.66 17.07 16.44 47.68 24.07 24.07 84.17
P/BV
4.5 4.5 1.4 2.39 2.64 2.46 2.72 2.69 2.15 2.15 12.07
P/S
1 1.4 1.3 1.49 1.61 1.75 2.27 2.01 1.4 1.4 6.92
P/FCF
20.98 23.39 32.88 19.09 20.16 25.95 -30.32 36.66 99.3 99.3 689.46
E/P
0.0221 0.3396 -0.0804 0.0411 0.0491 0.0564 0.0195 0.0375 0.0413 0.0413 0.80
EV/EBITDA
19.47 17.62 10.62 19.47 11.02 9.04 11.43 18.68 12.86 11.42 -43.94
EV/Ebit
15.93 11.33 14.83 28.87 17.62 15.06 15.06
EV/S
1.45 1.43 1.37 1.66 1.97 2.25 2.04 1.55 1.53 1.53 7.11
EV/FCF
20.63 28.59 26.2 16.96 16.96 17.61 -28.72 109.12 108.28 108.28 700.61
Debt/EBITDA
6.16 1.05 2.44 1.37 1.18 1.12 2.84 3.14 2.67 2.67 1.23
Netdebt/Ebitda
2.12 1.07 -0.19 -0.49 -0.65 -1.22 0.3397 1.23 1.01 1.01 1.20
Debt/Ratio
0.73 0.46 0.49 0.44 0.4 0.38 0.2228 0.2958 0.2806 0.2806 0.17
Debt/Equity
2.76 0.85 0.95 0.79 0.67 0.61 0.4163 0.5818 4.99 4.99 2.53
Debt/Net Income
17.39 0.7417 -2.01 2.71 1.94 1.39 7.39 6.5 6.17 6.17 3.40
Бета
0.81 0.91 0.93 0.5772 2.59 2.59 0.86
Индекс Альтмана
-0.26 0.61 1.28 2.35 3.3 1.77 15.18 4.11 2.78 2.78 4.17


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
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 1.01
Дивиденды / прибыль, %
0 0 0 0 0 0 1.39 325.91 195.56 195.56 37.85


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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
Всего задолженность
0.963 0.8459 0.7607
ebit_margin
9.71 14.54 13.43 7.08 8.77
Персонал, чел
7251 7169 8361 8313