CIENA CorpCIEN
Price$379.14Intrinsic value$275.4627% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $6B+50.0% YoYTTM through 1 Aug 2026
Net Income $654.4M+679.5% YoYTTM through 1 Aug 2026
Free Cash Flow $814.4MTTM through 1 Aug 2026

Margins

Current
Gross Margin44.1%
EBITDA Margin14.3%
Operating Margin12.3%
Net Margin10.9%

Returns

21.4%ROE
8.2%ROA
17.0%ROIC

Balance Sheet Health

Debt / Equity1.06x
Current Ratio3.80x
Net Debt$784.1M
Cash & Equivalents$2.4B

Quality Metrics

Altman Z-Score7.54
Piotroski F-Score7 / 9
FCF Margin13.5%
Rule of 4018.6
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $4.8B
Diluted EPS$4.47TTM
'19'20'21'22'23'24'25
FY2025: $0.85

Dividend

No dividend

Capital Allocation

R&D Spend$924.9M
Capex Intensity4.0%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.