$4.5 B

CIEN Mkt cap, 04-Dec-2018

$818.8 M

Ciena Revenue Q3, 2018
Ciena Net income (Q3, 2018)50.8 M
Ciena EBIT (Q3, 2018)85.3 M
Ciena Cash, 31-Jul-2018726.2 M
Ciena EV4.7 B

Ciena Revenue Breakdown

Embed Graph

Ciena revenue breakdown by business segment: 15.6% from Global Services, 79.6% from Networking Platforms and 4.8% from Other

Ciena Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

2.1b2.3b2.4b2.6b2.8b

Revenue growth, %

10%7%6%

Sales and marketing expense

304.2m333.8m349.7m356.2m

R&D expense

383.4m414.2m451.8m475.3m

General and administrative expense

122.4m123.4m132.8m142.6m

Operating expense total

867.0m975.1m1.0b1.0b

Depreciation and amortization

49.8m69.5m61.5m33.0m

EBIT

(1.8m)45.7m100.4m156.2m214.7m

EBIT margin, %

0%2%4%6%8%

Interest expense

44.0m47.1m51.2m56.7m55.9m

Interest income

5.7m25.3m25.5m12.8m2.7m

Pre tax profit

(80.2m)(26.7m)23.8m86.7m156.1m

Income tax expense

5.2m14.0m12.1m14.1m(1.1b)

Net Income

(85.4m)(40.6m)11.7m72.6m1.3b

Ciena Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

346.5m586.7m791.0m777.6m640.5m

Accounts Receivable

488.6m519.0m550.8m576.2m622.2m

Inventories

249.1m254.7m191.2m211.3m267.1m

Current Assets

1.4b1.7b1.9b2.0b2.0b

Goodwill

256.4m267.0m267.5m

Total Assets

1.8b2.1b2.7b2.9b4.0b

Accounts Payable

254.8m209.8m222.1m235.9m260.1m

Short-term debt

190.1m2.5m236.6m352.3m

Current Liabilities

615.1m781.1m667.0m891.9m1.0b

Long-term debt

1.3b583.7m

Total Debt

1.3b236.6m936.0m

Total Liabilities

1.9b2.1b2.1b1.8b

Additional Paid-in Capital

5.9b6.0b6.6b6.7b6.8b

Retained Earnings

(6.0b)(6.0b)(6.0b)(5.9b)(4.7b)

Total Equity

620.9m766.3m2.1b

Debt to Equity Ratio

0.3 x0.4 x

Debt to Assets Ratio

0.1 x0.2 x

Financial Leverage

4.3 x3.8 x1.8 x

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Cash

330.1m325.1m532.9m598.7m586.3m697.1m660.3m922.0m854.9m693.9m628.6m559.5m648.9m652.1m726.2m

Accounts Receivable

518.9m515.0m541.6m513.6m553.3m530.3m480.4m555.1m588.4m595.7m564.9m653.2m

Inventories

284.1m294.0m293.1m241.1m214.6m194.0m205.7m190.9m221.6m284.6m287.1m276.4m255.3m231.3m227.9m

Current Assets

1.4b1.4b1.7b1.7b1.7b1.8b1.8b2.1b2.2b2.0b1.9b1.9b1.9b2.0b2.1b

Goodwill

256.4m267.7m267.3m267.2m266.8m267.8m267.9m267.4m287.6m

Total Assets

1.8b1.8b2.1b2.1b2.1b2.2b2.6b3.0b3.0b2.9b2.8b2.7b3.5b3.5b3.6b

Accounts Payable

245.8m229.5m236.6m192.1m210.0m201.8m183.9m225.2m232.7m273.5m249.6m258.4m209.2m264.4m312.6m

Short-term debt

190.0m2.5m2.5m2.5m5.0m455.5m190.1m189.2m4.0m352.8m353.2m353.7m

Current Liabilities

616.2m790.1m809.2m778.6m575.5m591.9m555.2m630.1m1.1b841.6m806.8m657.6m933.4m989.8m1.1b

Long-term debt

187.6m187.6m1.3b1.3b1.5b1.0b1.0b929.2m931.3m584.6m585.5m586.5m

Total Debt

187.6m187.6m190.0m2.5m2.5m2.5m5.0m455.5m190.1m189.2m4.0m937.4m938.7m940.2m

Total Liabilities

1.9b1.9b2.1b2.1b2.0b2.0b2.0b2.3b2.3b2.1b1.9b1.8b1.7b1.8b1.8b

Additional Paid-in Capital

5.9b5.9b5.9b6.0b6.2b6.2b6.7b6.7b6.7b6.7b6.8b6.8b6.8b6.8b6.8b

Retained Earnings

(6.0b)(6.0b)(6.0b)(6.0b)(6.0b)(6.0b)(6.0b)(6.0b)(6.0b)(5.9b)(5.9b)(5.8b)(5.1b)(5.1b)(5.0b)

Total Equity

177.9m627.0m669.0m721.6m798.9m846.5m944.3m1.8b1.7b1.8b

Debt to Equity Ratio

0 x0 x0 x0.6 x0.2 x0.2 x0 x0.5 x0.5 x0.5 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0.1 x0.1 x0.1 x0 x0.3 x0.3 x0.3 x

Financial Leverage

12.2 x4.1 x4.5 x4.2 x3.6 x3.3 x2.9 x2 x2 x2 x

Ciena Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(85.4m)(40.6m)11.7m72.6m1.3b

Depreciation and Amortization

49.8m46.0m69.5m61.5m

Accounts Receivable

(145.4m)(33.0m)(37.3m)(26.1m)(66.1m)

Inventories

(8.9m)(38.0m)46.9m(53.0m)(91.6m)

Accounts Payable

Cash From Operating Activities

44.7m89.8m262.1m289.5m234.9m

Cash From Investing Activities

(130.9m)(106.4m)(43.1m)(296.3m)(61.4m)

Cash From Financing Activities

(207.3m)258.5m(8.1m)(4.2m)(311.1m)

Interest Paid

32.4m

Ciena Ratios

USDY, 2018

EV/EBIT

55.1 x

EV/CFO

29.1 x

Debt/Equity

0.5 x

Debt/Assets

0.3 x

Financial Leverage

2 x
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Ciena Operating Metrics

Ciena's Backlog was reported to be $1.2b in FY, 2016. Ciena's Customers was reported to be 1.3 k in Jun, 2017.
FY, 2014FY, 2015FY, 2016Jun, 2017

Backlog

$824 m$1 b$1.15 b

Customers

1.30 k

Patents (Foreign)

459 432 444

Patents (US)

1.47 k1.51 k1.59 k

Patents Pending (Foreign)

170

Patents Pending (US)

209 249 284
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Ciena Employee Rating

3.7667 votes
Culture & Values
3.8
Work/Life Balance
4.0
Senior Management
3.4
Salary & Benefits
3.6
Career Opportunities
3.3
Source