Ciena Corporation Financial Statements (CIEN) |
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Ciena Corporationsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | LTM ? | |||
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Report date | 06.09.2023 | 07.12.2023 | 15.12.2023 | 07.03.2024 | 06.06.2024 | 06.06.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 1 068 | 1 129 | 1 129 | 1 038 | 910.8 | 4 208 | |||
Operating Income, bln rub | 78.2 | 91.3 | 91.3 | 89.6 | 11.7 | 283.9 | ||||
EBITDA, bln rub | ? | 128.6 | 146.5 | 146.5 | 122.4 | 45.6 | 461.0 | |||
Net profit, bln rub | ? | 29.7 | 91.2 | 91.2 | 49.5 | -16.8 | 215.1 | |||
OCF, bln rub | ? | 8.69 | 195.5 | 195.5 | 263.7 | 58.3 | 712.9 | |||
CAPEX, bln rub | ? | 25.4 | 22.8 | 22.8 | 16.6 | 16.9 | 79.1 | |||
FCF, bln rub | ? | -16.7 | 172.7 | 172.7 | 247.1 | 41.4 | 633.9 | |||
Dividend payout, bln rub | 0.000 | 0.830 | 0.000 | 0.000 | 0.000 | 0.830 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 0.00% | 0.91% | 0.00% | 0.00% | 0.00% | 0.39% | ||||
OPEX, bln rub | 366.5 | 387.8 | 387.8 | 347.3 | 345.8 | 1 469 | ||||
Cost of production, bln rub | 618.9 | 643.2 | 643.2 | 600.8 | 553.3 | 2 441 | ||||
R&D, bln rub | 189.4 | 189.4 | 189.4 | 164.5 | 172.2 | 715.5 | ||||
Interest expenses, bln rub | 24.1 | 24.2 | 24.2 | 23.8 | 23.9 | 96.1 | ||||
Assets, bln rub | 5 723 | 5 601 | 5 601 | 5 593 | 5 615 | 5 615 | ||||
Net Assets, bln rub | ? | 2 947 | 2 848 | 2 848 | 2 923 | 2 880 | 2 880 | |||
Debt, bln rub | 1 611 | 1 605 | 1 605 | 1 608 | 1 601 | 1 601 | ||||
Cash, bln rub | 1 260 | 1 115 | 1 115 | 1 371 | 1 257 | 1 257 | ||||
Net debt, bln rub | 350.8 | 489.6 | 489.6 | 236.9 | 344.3 | 344.3 | ||||
Ordinary share price, rub | 41.6 | 42.2 | 41.0 | 51.4 | 46.6 | 42.8 | ||||
Number of ordinary shares, mln | 149.7 | 147.4 | 147.4 | 145.3 | 144.9 | 144.9 | ||||
Market cap, bln rub | 6 224 | 6 222 | 6 048 | 7 471 | 6 754 | 6 208 | ||||
EV, bln rub | ? | 6 575 | 6 711 | 6 538 | 7 708 | 7 099 | 6 552 | |||
Book value, bln rub | 2 281 | 2 198 | 2 198 | 2 283 | 2 250 | 2 250 | ||||
EPS, rub | ? | 0.20 | 0.62 | 0.62 | 0.34 | -0.12 | 1.48 | |||
FCF/share, rub | -0.11 | 1.17 | 1.17 | 1.70 | 0.29 | 4.37 | ||||
BV/share, rub | 15.2 | 14.9 | 14.9 | 15.7 | 15.5 | 15.5 | ||||
EBITDA margin, % | ? | 12.0% | 13.0% | 13.0% | 11.8% | 5.01% | 11.0% | |||
Net margin, % | ? | 2.78% | 8.07% | 8.07% | 4.77% | -1.85% | 5.11% | |||
FCF yield, % | ? | -6.80% | 4.52% | 5.16% | 7.71% | 9.38% | 10.2% | |||
ROE, % | ? | 9.15% | 8.49% | 8.49% | 8.95% | 7.47% | 7.47% | |||
ROA, % | ? | 4.71% | 4.32% | 4.32% | 4.68% | 3.83% | 3.83% | |||
P/E | ? | 23.1 | 25.7 | 25.0 | 28.5 | 31.4 | 28.9 | |||
P/FCF | -14.7 | 36.0 | 19.4 | 13.0 | 10.7 | 9.79 | ||||
P/S | ? | 1.16 | 1.42 | 1.38 | 1.71 | 1.61 | 1.48 | |||
P/BV | ? | 2.73 | 2.83 | 2.75 | 3.27 | 3.00 | 2.76 | |||
EV/EBITDA | ? | 9.12 | 13.6 | 11.9 | 14.2 | 15.4 | 14.2 | |||
Debt/EBITDA | 0.49 | 0.99 | 0.89 | 0.44 | 0.75 | 0.75 | ||||
R&D/CAPEX, % | 746.0% | 831.8% | 831.8% | 990.8% | 1 019% | 905.1% | ||||
CAPEX/Revenue, % | 2.38% | 2.02% | 2.02% | 1.60% | 1.86% | 1.88% | ||||
Ciena Corporation shareholders |