0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Ciena Corp.

None GB 0HYA

68.4775GBP
1.80(2.70%)

Last update at 2024-11-21T16:47:00Z

Day Range

67.2268.48
LowHigh

52 Week Range

39.9554.02
LowHigh

Fundamentals

  • Previous Close 66.68
  • Market Cap10121.58M
  • Volume377
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-10-29 2021-10-30 2020-10-31 2019-11-02 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-29 2021-10-30 2020-10-31 2019-11-02 2019-10-31
Income before tax 182.50M 462.75M 455.96M 313.19M 313.19M
Minority interest - - - - -
Net income 152.90M 500.20M 361.29M 253.43M 253.43M
Selling general administrative 179.38M 184.08M 169.55M 174.40M 597.45M
Selling and marketing expenses 466.56M 454.82M 416.43M 423.05M -
Gross profit 1560.34M 1715.03M 1652.89M 1542.07M 1542.07M
Reconciled depreciation - - - - -
Ebit 257.23M 486.21M 513.65M 374.67M -
Ebitda 397.43M 618.48M 646.17M 497.39M -
Depreciation and amortization 140.20M 132.27M 132.53M 122.71M -
Non operating income net other - - - - -
Operating income 257.23M 486.21M 513.65M 374.67M 346.77M
Other operating expenses 3413.17M 3129.15M 3051.74M 3235.90M -
Interest expense - 0.00000M 0.00000M - 0.00000M
Tax provision - -37.44500M 94.67M - 59.76M
Interest income - 32.24M 31.93M - 32.84M
Net interest income - - - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 29.60M 37.45M 94.67M 59.76M -
Total revenue 3632.66M 3620.68M 3532.16M 3572.13M 3572.13M
Total operating expenses 1340.85M 1223.49M 1172.47M 1205.83M -
Cost of revenue 2072.32M 1905.65M 1879.27M 2030.07M 2030.07M
Total other income expense net -74.72500M -23.46200M -57.68600M -61.48400M -
Discontinued operations - - - - -
Net income from continuing ops - - - - -
Net income applicable to common shares - 500.20M 361.29M - 253.43M
Preferred stock and other adjustments - - - - -
Breakdown 2022-10-29 2021-10-30 2020-10-31 2019-11-02 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-29 2021-10-30 2020-10-31 2019-11-02 2019-10-31
Total assets 5069.63M 4865.23M 4180.92M 3893.35M 3893.35M
Intangible assets 69.52M 65.31M 96.65M 112.78M 112.78M
Earning assets - - - - -
Other current assets 214.01M 224.30M 222.24M 213.87M 40.59M
Total liab 2356.77M 1845.21M 1671.32M 1720.59M 1720.59M
Total stockholder equity 2712.86M 3020.02M 2509.60M 2172.76M 2172.76M
Deferred long term liab - - - - -
Other current liab 524.54M 552.85M 468.80M 501.12M -
Common stock 1.48M 1.55M 1.55M 1.54M 1.54M
Capital stock - - - - -
Retained earnings -3632.23000M -3785.13200M -4283.12200M -4644.41300M -4644.41300M
Other liab - - - - -
Good will 328.32M 311.64M 310.85M 297.94M 297.94M
Other assets 904.62M 891.49M 737.23M 793.20M 789.21M
Cash 994.35M 1422.55M 1088.62M 904.04M 904.04M
Cash and equivalents - - - - -
Total current liabilities 1040.58M 909.03M 760.70M 845.94M 845.94M
Current deferred revenue - - - - -
Net debt -994.35200M -1422.54600M -1088.62400M -904.04500M -
Short term debt - - - - -
Short long term debt - - - - -
Short long term debt total - 732.94M 737.92M - 745.69M
Other stockholder equity 6343.61M 6803.60M 6791.17M 6815.63M -22.23600M
Property plant equipment - 329.25M 329.40M - 286.88M
Total current assets 3385.90M 3188.91M 2611.16M 2381.80M 2381.80M
Long term investments - - - - -
Net tangible assets - - - - -
Short term investments 153.99M 181.48M 150.67M 109.94M 109.94M
Net receivables 1076.81M 986.31M 805.25M 808.90M 724.85M
Long term debt - 670.36M 676.36M - 680.41M
Inventory 946.73M 374.26M 344.38M 345.05M 345.05M
Accounts payable 516.05M 356.18M 291.90M 344.82M -
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other -779.11500M -784.82800M -832.53100M -718.34300M -
Deferred long term asset charges - - - - -
Non current assets total 779.12M 784.83M 832.53M 718.34M -
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2022-10-29 2021-10-30 2020-10-31 2019-11-02 2019-10-31
Type yearly yearly yearly yearly yearly
Date 2022-10-29 2021-10-30 2020-10-31 2019-11-02 2019-10-31
Investments - - - - -
Change to liabilities - - - - -
Total cashflows from investing activities - -90.71700M -220.24200M - 24.08M
Net borrowings - - - - -
Total cash from financing activities -133.05500M -116.83500M -87.22200M -278.96600M -278.96600M
Change to operating activities - - - - -
Net income 152.90M 500.20M 361.29M 253.43M 253.43M
Change in cash -428.22600M 333.90M 184.55M 158.73M 158.73M
Begin period cash flow 1422.60M 1088.71M 904.16M 745.43M -
End period cash flow 994.38M 1422.60M 1088.71M 904.16M 745.43M
Total cash from operating activities -167.75600M 541.65M 493.65M 413.14M 413.14M
Issuance of capital stock - - - - -
Depreciation 140.20M 132.27M 132.53M 122.71M 87.58M
Other cashflows from investing activities - -11.16700M -137.57500M - 86.66M
Dividends paid - - - - -
Change to inventory -589.11300M -47.56700M -25.04400M -112.94100M -
Change to account receivables -47.06900M -174.37700M -17.29900M 65.71M -
Sale purchase of stock -549.25400M -135.35900M -107.00700M -179.13500M -127.12900M
Other cashflows from financing activities 424.86M 28.46M 27.69M -89.51200M -141.51800M
Change to netincome - - - - -
Capital expenditures 90.82M 79.55M 82.67M 62.58M 62.58M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -636.18200M -221.94400M -42.34300M -47.22900M -99.62700M
Stock based compensation 104.99M 84.41M 67.64M 59.68M -
Other non cash items 70.33M 46.72M -25.46100M 24.54M -
Free cash flow -258.57400M 462.10M 410.99M 350.56M -

Peer Comparison

Sector: None Industry: None

Company Change (GBP) Price (GBP) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
0HYA
Ciena Corp.
1.80 2.70% 68.48 - - - -
0R15
SoftBank Group Corp.
- -% 8520.00 - - - -
0R1E
Nintendo Co. Ltd.
- -% 8203.00 - - - -
0R2Y
Adobe Inc.
1.89 0.38% 497.64 - - - -
0R1B
Biogen Inc.
0.13 0.08% 155.12 - - - -

Reports Covered

Stock Research & News

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