Ciena Financial Statements From 2010 to 2026

Ciena Corp Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 7.1 B 6.7 B 4 B Slightly volatile Other Current Liabilities 635.6 M 605.3 M 352.9 M Slightly volatile Total Current Liabilities 1.6 B 1.5 B 916.2 M Slightly volatile Property Plant And Equipment Net 42.2 M 44.4 M 210.7 M Very volatile Accounts Payable 655.5 M 624.3 M 341.2 M Slightly volatile Cash 674.9 M 1.3 B 833.6 M Slightly volatile Non Current Assets Total 2.8 B 2.6 B 1.5 B Slightly volatile Non Currrent Assets Other 692 M 659.1 M 184.9 M Slightly volatile Cash And Short Term Investments 1 B 1.5 B 1 B Slightly volatile Net Receivables 1.2 B 1.1 B 795.9 M Slightly volatile Common Stock Shares Outstanding 113.6 M 167 M 133.3 M Slightly volatile Liabilities And Stockholders Equity 7.1 B 6.7 B 4 B Slightly volatile Non Current Liabilities Total 1.1 B 2.1 B 1.2 B Slightly volatile Inventory 997.7 M 950.2 M 493.7 M Slightly volatile Other Current Assets 549.8 M 523.6 M 217.8 M Slightly volatile Other Stockholder Equity 5.7 B 6.8 B 6 B Slightly volatile Total Liabilities 3.8 B 3.6 B 2.2 B Slightly volatile Property Plant And Equipment Gross 1.3 B 1.3 B 453.6 M Slightly volatile Total Current Assets 4.3 B 4.1 B 2.5 B Slightly volatile Intangible Assets 161.1 M 257.8 M 149.7 M Pretty Stable Short and Long Term Debt Total 1.1 B 1.8 B 1.2 B Slightly volatile Common Stock Total Equity 1.6 M 1.3 M 1.4 M Slightly volatile Short Term Investments 271.7 M 194.5 M 174.8 M Slightly volatile Short Term Debt 25.9 M 27.2 M 86.2 M Slightly volatile Common Stock 1.6 M 1.3 M 1.4 M Slightly volatile Other Liabilities 237 M 225.7 M 141 M Slightly volatile Current Deferred Revenue 252.3 M 240.3 M 131.7 M Slightly volatile Long Term Debt Total 798.6 M 955 M 985 M Slightly volatile Capital Surpluse 7.1 B 7.3 B 6.6 B Slightly volatile Non Current Liabilities Other 12.6 M 13.3 M 91.1 M Very volatile Long Term Investments 72.5 M 90.7 M 64.8 M Slightly volatile Short and Long Term Debt 9.9 M 10.4 M 84.8 M Slightly volatile Capital Lease Obligations 74 M 103.3 M 57.8 M Slightly volatile Net Invested Capital 3.9 B 4.9 B 3.5 B Slightly volatile Net Working Capital 2.2 B 2.6 B 1.7 B Slightly volatile Capital Stock 1.2 M 1.3 M 1.5 M Slightly volatile
Ciena Corp Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 137.7 M 126.3 M 123.6 M Slightly volatile Interest Expense 110.9 M 80.5 M 57.5 M Slightly volatile Selling General Administrative 288.2 M 274.5 M 170.7 M Slightly volatile Total Revenue 5.8 B 5.5 B 3.3 B Slightly volatile Gross Profit 2.4 B 2.3 B 1.3 B Slightly volatile Other Operating Expenses 5.4 B 5.1 B 3.1 B Slightly volatile Research Development 1 B 975.6 M 509.4 M Slightly volatile EBITDA 467.9 M 445.6 M 347.1 M Slightly volatile Cost Of Revenue 3.4 B 3.2 B 2 B Slightly volatile Total Operating Expenses 2 B 1.9 B 1.1 B Slightly volatile Selling And Marketing Expenses 702 M 668.5 M 422 M Slightly volatile Non Recurring 23.2 M 31 M 27.1 M Very volatile Interest Income 66.4 M 63.3 M 43.2 M Pretty Stable Reconciled Depreciation 143.8 M 161.4 M 130.5 M Slightly volatile
Ciena Corp Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 641.5 M 1.1 B 774.5 M Slightly volatile Depreciation 155.9 M 126.3 M 124.7 M Slightly volatile Capital Expenditures 170 M 161.9 M 92.3 M Slightly volatile End Period Cash Flow 672.6 M 1.3 B 833.5 M Slightly volatile Stock Based Compensation 129.5 M 166.1 M 197.3 M Slightly volatile Issuance Of Capital Stock 32.2 M 41.3 M 27.6 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 1.63 1.7206 5.194 Slightly volatile PTB Ratio 2.3 2.4216 9.0099 Slightly volatile Days Sales Outstanding 64.82 85.4828 74.7356 Very volatile Book Value Per Share 14.69 16.2658 18.7539 Slightly volatile Free Cash Flow Yield 0.071 0.0676 0.0299 Slightly volatile Operating Cash Flow Per Share 3.36 3.1996 5.3869 Slightly volatile Stock Based Compensation To Revenue 0.0182 0.0192 0.0363 Slightly volatile Capex To Depreciation 0.95 0.6238 0.9778 Slightly volatile PB Ratio 2.3 2.4216 9.0099 Slightly volatile EV To Sales 1.56 1.6468 5.2763 Slightly volatile Free Cash Flow Per Share 2.8 2.6638 4.4489 Slightly volatile ROIC 0.12 0.1184 0.0612 Slightly volatile Inventory Turnover 5.57 5.7976 3.6485 Slightly volatile Net Income Per Share 2.46 2.3417 1.0477 Slightly volatile Days Of Inventory On Hand 67.32 62.9575 103 Slightly volatile Payables Turnover 8.04 6.8398 5.4108 Slightly volatile Sales General And Administrative To Revenue 0.11 0.1359 0.0586 Slightly volatile Research And Ddevelopement To Revenue 0.23 0.1234 0.1777 Very volatile Capex To Revenue 0.0222 0.0234 0.0287 Slightly volatile Cash Per Share 11.43 8.0324 9.2604 Pretty Stable POCF Ratio 11.7 12.311 30.9783 Slightly volatile Interest Coverage 17.22 16.3994 5.0449 Slightly volatile Capex To Operating Cash Flow 0.16 0.1675 0.1734 Slightly volatile PFCF Ratio 14.05 14.7872 37.5195 Slightly volatile Days Payables Outstanding 43.56 53.3643 68.3555 Slightly volatile Income Quality 1.43 1.3664 5.9312 Slightly volatile ROE 0.15 0.144 0.0572 Slightly volatile EV To Operating Cash Flow 11.19 11.7833 31.4539 Slightly volatile PE Ratio 15.98 16.8212 195 Slightly volatile Return On Tangible Assets 0.1 0.0957 0.0328 Slightly volatile EV To Free Cash Flow 13.45 14.1534 38.0972 Slightly volatile Earnings Yield 0.0624 0.0594 0.0112 Slightly volatile Intangibles To Total Assets 0.096 0.0975 0.1235 Slightly volatile Current Ratio 4.79 3.4169 2.8873 Slightly volatile Tangible Book Value Per Share 11.06 13.6246 13.7604 Slightly volatile Receivables Turnover 5.39 4.2699 4.8807 Very volatile Graham Number 18.1 29.2747 19.8612 Slightly volatile Shareholders Equity Per Share 14.69 16.2658 18.7539 Slightly volatile Debt To Equity 0.31 0.33 0.5492 Slightly volatile Capex Per Share 0.51 0.5358 0.9351 Slightly volatile Revenue Per Share 14.16 22.8934 31.7701 Slightly volatile Interest Debt Per Share 5.29 5.5705 11.0097 Slightly volatile Debt To Assets 0.19 0.1981 0.2609 Slightly volatile Enterprise Value Over EBITDA 8.92 9.385 63.6996 Slightly volatile Short Term Coverage Ratios 41.82 71.2343 68.0715 Slightly volatile Price Earnings Ratio 15.98 16.8212 195 Slightly volatile Operating Cycle 132 148 178 Slightly volatile Price Book Value Ratio 2.3 2.4216 9.0099 Slightly volatile Price Earnings To Growth Ratio 0.41 0.3862 3.9115 Slightly volatile Days Of Payables Outstanding 43.56 53.3643 68.3555 Slightly volatile Price To Operating Cash Flows Ratio 11.7 12.311 30.9783 Slightly volatile Price To Free Cash Flows Ratio 14.05 14.7872 37.5195 Slightly volatile Pretax Profit Margin 0.14 0.1291 0.0447 Slightly volatile Ebt Per Ebit 0.93 0.8877 0.5506 Slightly volatile Operating Profit Margin 0.15 0.1454 0.0749 Slightly volatile Effective Tax Rate 0.22 0.2076 0.2112 Pretty Stable Company Equity Multiplier 1.58 1.666 2.0869 Slightly volatile Long Term Debt To Capitalization 0.38 0.2123 0.351 Slightly volatile Total Debt To Capitalization 0.39 0.2481 0.3613 Slightly volatile Return On Capital Employed 0.16 0.1502 0.0784 Slightly volatile Debt Equity Ratio 0.31 0.33 0.5492 Slightly volatile Ebit Per Revenue 0.15 0.1454 0.0749 Slightly volatile Quick Ratio 4.21 2.9642 2.2693 Slightly volatile Dividend Paid And Capex Coverage Ratio 6.27 5.9716 5.7716 Slightly volatile Net Income Per E B T 0.82 0.7924 0.7912 Slightly volatile Cash Ratio 1.65 1.4311 0.9176 Slightly volatile Cash Conversion Cycle 88.59 95.076 109 Slightly volatile Operating Cash Flow Sales Ratio 0.15 0.1398 0.1662 Slightly volatile Days Of Inventory Outstanding 67.32 62.9575 103 Slightly volatile Days Of Sales Outstanding 64.82 85.4828 74.7356 Very volatile Free Cash Flow Operating Cash Flow Ratio 0.42 0.8325 0.8019 Slightly volatile Cash Flow Coverage Ratios 0.57 0.5961 0.5181 Slightly volatile Price To Book Ratio 2.3 2.4216 9.0099 Slightly volatile Fixed Asset Turnover 11.59 10.7229 110 Slightly volatile Capital Expenditure Coverage Ratio 6.27 5.9716 5.7716 Slightly volatile Price Cash Flow Ratio 11.7 12.311 30.9783 Slightly volatile Enterprise Value Multiple 8.92 9.385 63.6996 Slightly volatile Debt Ratio 0.19 0.1981 0.2609 Slightly volatile Cash Flow To Debt Ratio 0.57 0.5961 0.5181 Slightly volatile Price Sales Ratio 1.63 1.7206 5.194 Slightly volatile Return On Assets 0.0907 0.0864 0.029 Slightly volatile Asset Turnover 0.54 0.8448 0.799 Slightly volatile Net Profit Margin 0.11 0.1023 0.0353 Slightly volatile Gross Profit Margin 0.28 0.4347 0.4082 Slightly volatile Price Fair Value 2.3 2.4216 9.0099 Slightly volatile Return On Equity 0.15 0.144 0.0572 Slightly volatile
Ciena Corp Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 2.9 B 5 B 3.7 B Slightly volatile Enterprise Value 3.4 B 4.9 B 4 B Slightly volatile

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About Ciena Corp Financial Statements

Pair Trading with Ciena Corp

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Ciena Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Ciena Corp will appreciate offsetting losses from the drop in the long position's value.When determining whether Ciena Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ciena Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ciena Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ciena Corp Stock:

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