RankingsPricing
  1. US-listed companies
  2. CIENA CORP
  3. Financials
  4. FCF margin (%)

CIENA CORPCIEN

Market cap
$25.2B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Nov 2, 20249.4+564.47%
Oct 28, 20231.4-119.90%
Oct 29, 2022-7.1-155.77%
Oct 30, 202112.8+9.69%
Oct 31, 202011.6+18.56%
Oct 31, 20199.8+87.86%
Oct 31, 20185.2+4.33%
Oct 31, 20175-28.59%
Oct 31, 20167-14.26%
Oct 31, 20158.2+349.84%
Oct 31, 20141.8+4281.91%
Oct 31, 20130-98.71%
Oct 31, 20123.2-139.22%
Oct 31, 2011-8.2-63.81%
Oct 31, 2010-22.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)