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
10-Q - Q1 2024 - Jun 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 398 % +13%
Quick Ratio 116 % +15.9%
Debt-to-equity 94.3 % +1.93%
Return On Assets 2.73 % -27.8%
Operating Margin 6.03 % -16.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 144M shares -3.88%
Common Stock, Shares, Outstanding 144M shares -3.55%
Entity Public Float 6.8B USD -18.1%
Common Stock, Value, Issued 1.44M USD -3.55%
Weighted Average Number of Shares Outstanding, Basic 145M shares -3.14%
Weighted Average Number of Shares Outstanding, Diluted 145M shares -3.49%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.15B USD +2.92%
Research and Development Expense 761M USD +10.6%
Selling and Marketing Expense 494M USD +3.67%
General and Administrative Expense 218M USD +13.9%
Operating Income (Loss) 250M USD -14.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 190M USD -29.2%
Income Tax Expense (Benefit) 36.7M USD -45.2%
Net Income (Loss) Attributable to Parent 154M USD -24%
Earnings Per Share, Basic 1.03 USD/shares -23.7%
Earnings Per Share, Diluted 1.04 USD/shares -23%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.09B USD -6.54%
Accounts Receivable, after Allowance for Credit Loss, Current 840M USD -19%
Inventory, Net 1.02B USD -6.87%
Assets, Current 3.54B USD -8.46%
Deferred Income Tax Assets, Net 822M USD +3.37%
Operating Lease, Right-of-Use Asset 30.2M USD -26.5%
Intangible Assets, Net (Excluding Goodwill) 185M USD -20%
Goodwill 445M USD -0.32%
Other Assets, Noncurrent 151M USD +68.8%
Assets 5.61B USD -2.79%
Accounts Payable, Current 332M USD -25.3%
Accrued Liabilities, Current 355M USD -6.75%
Contract with Customer, Liability, Current 197M USD -2.87%
Liabilities, Current 912M USD -13.8%
Contract with Customer, Liability, Noncurrent 80.4M USD +18.5%
Accrued Income Taxes, Noncurrent 98.3M USD +35.3%
Operating Lease, Liability, Noncurrent 28.5M USD -28.7%
Other Liabilities, Noncurrent 173M USD +11.6%
Liabilities 2.73B USD -4.62%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.7M USD +45.3%
Retained Earnings (Accumulated Deficit) -3.34B USD +4.39%
Stockholders' Equity Attributable to Parent 2.88B USD -0.98%
Liabilities and Equity 5.61B USD -2.79%

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 144M shares -3.55%
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 1.09B USD -6.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18.6M USD +76.4%
Deferred Tax Assets, Valuation Allowance 190M USD +17.1%
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 172M USD -3.76%
Lessee, Operating Lease, Liability, to be Paid 54.5M USD -16.3%
Operating Lease, Liability, Current 16.1M USD -7.48%
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%
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
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
Amortization of Intangible Assets 35.3M USD +10.3%
Deferred Tax Assets, Net of Valuation Allowance 809M USD -1.78%
Interest Expense 95.9M USD +44.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%