Ciena Corp financial data

Symbol
CIEN on NYSE
Industry
Telephone & Telegraph Apparatus
Location
7035 Ridge Road, Hanover, Maryland
State of incorporation
Delaware
Fiscal year end
November 2
Latest financial report
Q4 2023 - Mar 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 391 % +10.9%
Quick Ratio 114 % +25.5%
Debt-to-equity 95.2 % +9%
Return On Assets 4.02 % +12.9%
Operating Margin 8.17 % +26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 145M shares -3.06%
Common Stock, Shares, Outstanding 145M shares -2.82%
Entity Public Float 6.8B USD -18.1%
Common Stock, Value, Issued 1.45M USD -2.88%
Weighted Average Number of Shares Outstanding, Basic 145M shares -2.54%
Weighted Average Number of Shares Outstanding, Diluted 146M shares -2.48%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.37B USD +13.6%
Research and Development Expense 756M USD +14.9%
Selling and Marketing Expense 495M USD +5.02%
General and Administrative Expense 219M USD +17.9%
Operating Income (Loss) 357M USD +43.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 294M USD +28.4%
Income Tax Expense (Benefit) 65.7M USD +44.5%
Net Income (Loss) Attributable to Parent 228M USD +24.4%
Earnings Per Share, Basic 1.54 USD/shares +26.2%
Earnings Per Share, Diluted 1.54 USD/shares +26.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.26B USD +19.9%
Accounts Receivable, after Allowance for Credit Loss, Current 865M USD -18%
Inventory, Net 985M USD -16.4%
Assets, Current 3.61B USD -4.09%
Deferred Income Tax Assets, Net 814M USD +2.12%
Operating Lease, Right-of-Use Asset 35.7M USD -26.3%
Intangible Assets, Net (Excluding Goodwill) 196M USD -20%
Goodwill 445M USD -0.33%
Other Assets, Noncurrent 110M USD +20.7%
Assets 5.59B USD -1.4%
Accounts Payable, Current 316M USD -33.9%
Accrued Liabilities, Current 330M USD -4.08%
Contract with Customer, Liability, Current 167M USD +1.19%
Liabilities, Current 841M USD -17.4%
Contract with Customer, Liability, Noncurrent 76.6M USD +14.9%
Accrued Income Taxes, Noncurrent 98.3M USD +35.3%
Operating Lease, Liability, Noncurrent 32.4M USD -28.4%
Other Liabilities, Noncurrent 176M USD +12.6%
Liabilities 2.67B USD -5.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.9M USD +15.1%
Retained Earnings (Accumulated Deficit) -3.33B USD +6.42%
Stockholders' Equity Attributable to Parent 2.92B USD +3%
Liabilities and Equity 5.59B USD -1.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 266M USD
Net Cash Provided by (Used in) Financing Activities -34.7M USD -107%
Net Cash Provided by (Used in) Investing Activities 18.1M USD
Common Stock, Shares Authorized 290M shares 0%
Common Stock, Shares, Issued 145M shares -2.82%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 254M USD +322%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.26B USD +19.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.6M USD +76.4%
Deferred Tax Assets, Valuation Allowance 190M USD +17.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 999M USD +1.33%
Operating Lease, Liability 49.9M USD -18.6%
Depreciation 22.8M USD +2.7%
Payments to Acquire Property, Plant, and Equipment 16.6M USD -44.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 233M USD +37.7%
Lessee, Operating Lease, Liability, to be Paid 54.5M USD -16.3%
Operating Lease, Liability, Current 16.9M USD -11.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.6M USD -19.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 18.1M USD -11.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.7%
Deferred Income Tax Expense (Benefit) -14.9M USD +46%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.61M USD +20.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.95M USD -19.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -8.01M USD +73.3%
Current Income Tax Expense (Benefit) 83.7M USD +46.5%
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 93.9M USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.56M USD -37.3%
Operating Lease, Payments 5.08M USD -9.9%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 18.9M USD +83.3%
Current Federal Tax Expense (Benefit) 36.5M USD +33%
Amortization of Intangible Assets 37.2M USD +19.7%
Deferred Tax Assets, Net of Valuation Allowance 809M USD -1.78%
Deferred State and Local Income Tax Expense (Benefit) 520K USD
Interest Expense 95.9M USD +76.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%