Ciena Corp financial data

Symbol
CIEN on NYSE
Industry
Telephone & Telegraph Apparatus
Location
7035 Ridge Road, Hanover, MD
State of incorporation
MD
Fiscal year end
November 2
Latest financial report
10-K - Q3 2024 - Dec 20, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % +3.92%
Quick Ratio 104 % -8.64%
Debt-to-equity 94.8 % -2.56%
Return On Assets 1.5 % -66.6%
Operating Margin 4.15 % -49.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 142M shares -1.87%
Common Stock, Shares, Outstanding 143M shares -1.5%
Entity Public Float 6.7B USD -1.47%
Common Stock, Value, Issued 1.43M USD -1.45%
Weighted Average Number of Shares Outstanding, Basic 145M shares -2.86%
Weighted Average Number of Shares Outstanding, Diluted 146M shares -2.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.01B USD -8.47%
Research and Development Expense 767M USD +2.26%
Selling and Marketing Expense 511M USD +4.05%
General and Administrative Expense 221M USD +2.49%
Operating Income (Loss) 167M USD -53.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 120M USD -63%
Income Tax Expense (Benefit) 35.9M USD -47.8%
Net Income (Loss) Attributable to Parent 84M USD -67.1%
Earnings Per Share, Basic 0.58 USD/shares -66.1%
Earnings Per Share, Diluted 0.58 USD/shares -66.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 935M USD -7.5%
Accounts Receivable, after Allowance for Credit Loss, Current 909M USD -9.49%
Inventory, Net 820M USD -21.9%
Assets, Current 3.54B USD -0.88%
Deferred Income Tax Assets, Net 886M USD +9.53%
Operating Lease, Right-of-Use Asset 27.4M USD -22%
Intangible Assets, Net (Excluding Goodwill) 165M USD -19.7%
Goodwill 445M USD -0.01%
Other Assets, Noncurrent 155M USD +32.8%
Assets 5.64B USD +0.71%
Accounts Payable, Current 423M USD +33.2%
Accrued Liabilities, Current 394M USD -8.7%
Contract with Customer, Liability, Current 156M USD +1.27%
Liabilities, Current 1B USD +7.28%
Contract with Customer, Liability, Noncurrent 81.2M USD +9.72%
Accrued Income Taxes, Noncurrent 113M USD +15.4%
Operating Lease, Liability, Noncurrent 25.1M USD -24.5%
Other Liabilities, Noncurrent 186M USD +9.11%
Liabilities 2.83B USD +2.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -46.7M USD -23.7%
Retained Earnings (Accumulated Deficit) -3.29B USD +2.49%
Stockholders' Equity Attributable to Parent 2.82B USD -1.13%
Liabilities and Equity 5.64B USD +0.71%

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 143M shares -1.5%
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 935M USD -7.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.6M USD +76.4%
Deferred Tax Assets, Valuation Allowance 192M USD +1.36%
Deferred Tax Assets, Gross 1.08B USD +7.92%
Operating Lease, Liability 39.6M USD -20.7%
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 75M USD -71.6%
Lessee, Operating Lease, Liability, to be Paid 43.5M USD -20.2%
Operating Lease, Liability, Current 14.5M USD -13.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD -17.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.6M USD -13.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.94M USD -14.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.59M USD -33.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 105M USD +12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.16M USD -61.2%
Operating Lease, Payments 5.08M USD -9.9%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 29.6M USD -20.8%
Deferred Tax Assets, Net of Valuation Allowance 886M USD +9.46%
Interest Expense 95.9M USD +44.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%