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Pre-market 04:28:11 pm | |||
| 238.38 USD | -3.26% |
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241.46 | +1.29% |
| 14/01 | Ciena Insider Sold Shares Worth $548,200, According to a Recent SEC Filing | MT |
| 14/01 | Ciena Corporation Presents at 28th Annual Needham Growth Conference, Jan-13-2026 03:45 PM |
Projected Income Statement: Ciena Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,621 | 3,633 | 4,387 | 4,015 | 4,770 | 5,948 | 6,924 | 7,841 |
| Change | - | 0.33% | 20.75% | -8.47% | 18.79% | 24.7% | 16.41% | 13.25% |
| EBITDA 1 | 702.8 | 502.4 | 665.8 | 481 | 636.7 | 1,132 | 1,420 | 1,692 |
| Change | - | -28.51% | 32.52% | -27.75% | 32.35% | 77.85% | 25.41% | 19.12% |
| EBIT 1 | 606.7 | 406.5 | 573.3 | 388.2 | 532.5 | 1,031 | 1,318 | 1,616 |
| Change | - | -32.99% | 41.02% | -32.28% | 37.18% | 93.67% | 27.82% | 22.59% |
| Interest Paid 1 | -30.84 | -47.05 | -88.03 | -46.77 | -40.52 | -31.38 | -30.88 | -31 |
| Earnings before Tax (EBT) 1 | 462.8 | 182.5 | 323.7 | 119.8 | 156.3 | 579 | 892.6 | 1,180 |
| Change | - | -60.56% | 77.34% | -62.97% | 30.4% | 270.47% | 54.16% | 32.21% |
| Net income 1 | 500.2 | 152.9 | 254.8 | 83.96 | 123.3 | 490.7 | 721.9 | 956.3 |
| Change | - | -69.43% | 66.66% | -67.05% | 46.91% | 297.86% | 47.12% | 32.47% |
| Announcement Date | 09/12/21 | 08/12/22 | 07/12/23 | 12/12/24 | 11/12/25 | - | - | - |
Forecast Balance Sheet: Ciena Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -927 | -80.3 | 440 | 294 | 228 | 618 | 496 | 146 |
| Change | - | 91.34% | 647.95% | -33.18% | -22.45% | 171.48% | -19.74% | -70.56% |
| Announcement Date | 09/12/21 | 08/12/22 | 07/12/23 | 12/12/24 | 11/12/25 | - | - | - |
Cash Flow Forecast: Ciena Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 79.55 | 90.82 | 106.2 | 136.6 | 140.8 | 261.7 | 277.1 | 312.9 |
| Change | - | 14.16% | 16.93% | 28.67% | 3.04% | 85.89% | 5.87% | 12.92% |
| Free Cash Flow (FCF) 1 | 462.1 | -258.6 | 62.14 | 377.9 | 665.3 | 478.7 | 737.2 | 951.3 |
| Change | - | -155.96% | 124.03% | 508.18% | 76.05% | -28.04% | 53.99% | 29.03% |
| Announcement Date | 09/12/21 | 08/12/22 | 07/12/23 | 12/12/24 | 11/12/25 | - | - | - |
Forecast Financial Ratios: Ciena Corporation
| Fiscal Period: November | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 19.41% | 13.83% | 15.18% | 11.98% | 13.35% | 19.04% | 20.51% | 21.57% |
| EBIT Margin (%) | 16.76% | 11.19% | 13.07% | 9.67% | 11.17% | 17.34% | 19.04% | 20.61% |
| EBT Margin (%) | 12.78% | 5.02% | 7.38% | 2.99% | 3.28% | 9.73% | 12.89% | 15.05% |
| Net margin (%) | 13.81% | 4.21% | 5.81% | 2.09% | 2.59% | 8.25% | 10.43% | 12.2% |
| FCF margin (%) | 12.76% | -7.12% | 1.42% | 9.41% | 13.95% | 8.05% | 10.65% | 12.13% |
| FCF / Net Income (%) | 92.38% | -169.11% | 24.38% | 450.11% | 539.41% | 97.56% | 102.12% | 99.47% |
Profitability | ||||||||
| ROA | 10.09% | 5.82% | 7.61% | 4.74% | 6.67% | 7.44% | 10.17% | 11.16% |
| ROE | 16.51% | 10.08% | 14.61% | 9.4% | 13.84% | 26.44% | 28.72% | 26.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.66x | 0.61x | 0.36x | 0.55x | 0.35x | 0.09x |
| Debt / Free cash flow | - | - | 7.08x | 0.78x | 0.34x | 1.29x | 0.67x | 0.15x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.2% | 2.5% | 2.42% | 3.4% | 2.95% | 4.4% | 4% | 3.99% |
| CAPEX / EBITDA (%) | 11.32% | 18.08% | 15.95% | 28.41% | 22.12% | 23.11% | 19.51% | 18.5% |
| CAPEX / FCF (%) | 17.22% | -35.12% | 170.91% | 36.16% | 21.16% | 54.67% | 37.59% | 32.89% |
Items per share | ||||||||
| Cash flow per share 1 | 3.456 | -1.102 | 1.127 | 3.525 | 5.55 | 5.496 | 7.132 | 10.69 |
| Change | - | -131.9% | 202.23% | 212.81% | 57.44% | -0.97% | 29.77% | 49.9% |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 19.5 | 18.28 | 19.67 | 19.74 | 19.35 | 21.61 | 25.63 | 30.93 |
| Change | - | -6.27% | 7.59% | 0.38% | -1.96% | 11.67% | 18.57% | 20.71% |
| EPS 1 | 3.19 | 1 | 1.71 | 0.58 | 0.85 | 3.402 | 5.035 | 6.682 |
| Change | - | -68.65% | 71% | -66.08% | 46.55% | 300.2% | 48% | 32.73% |
| Nbr of stocks (in thousands) | 1,54,929 | 1,48,142 | 1,47,842 | 1,44,427 | 1,41,056 | 1,40,855 | 1,40,855 | 1,40,855 |
| Announcement Date | 09/12/21 | 08/12/22 | 07/12/23 | 12/12/24 | 11/12/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 70.1x | 47.3x |
| PBR | 11x | 9.3x |
| EV / Sales | 5.75x | 4.92x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
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