Stocks
Ciena Corporation Financial Statements (CIEN) |
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| Ciena Corporationsmart-lab.ru | % | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 07.12.2023 | 15.12.2023 | 07.03.2024 | 06.06.2024 | 04.09.2024 | 04.09.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 129 | 1 129 | 1 038 | 910.8 | 942.3 | 4 020 | |||
| Operating Income, bln rub | 91.3 | 91.3 | 89.6 | 11.7 | 26.7 | 219.3 | ||||
| EBITDA, bln rub | ? | 146.5 | 131.4 | 122.4 | 45.6 | 61.0 | 360.5 | |||
| Net profit, bln rub | ? | 91.2 | 91.2 | 49.5 | -16.8 | 14.2 | 138.1 | |||
| OCF, bln rub | ? | 195.5 | 195.5 | 263.7 | 58.3 | -159.4 | 358.1 | |||
| CAPEX, bln rub | ? | 22.8 | 22.8 | 16.6 | 16.9 | 19.6 | 75.9 | |||
| FCF, bln rub | ? | 172.7 | 172.7 | 247.1 | 41.4 | -179.0 | 282.2 | |||
| Dividend payout, bln rub | 0.830 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 387.8 | 387.8 | 347.3 | 345.8 | 377.2 | 1 458 | ||||
| Cost of production, bln rub | 643.2 | 643.2 | 600.8 | 553.3 | 538.4 | 2 336 | ||||
| R&D, bln rub | 189.4 | 189.4 | 164.5 | 172.2 | 188.9 | 715.0 | ||||
| Interest expenses, bln rub | 24.2 | 24.2 | 23.8 | 23.9 | 24.4 | 96.2 | ||||
| Assets, bln rub | 5 601 | 5 601 | 5 593 | 5 615 | 5 575 | 5 575 | ||||
| Net Assets, bln rub | ? | 2 848 | 2 848 | 2 923 | 2 880 | 2 891 | 2 891 | |||
| Debt, bln rub | 1 605 | 1 605 | 1 608 | 1 601 | 1 597 | 1 597 | ||||
| Cash, bln rub | 1 115 | 1 115 | 1 371 | 1 257 | 1 101 | 1 101 | ||||
| Net debt, bln rub | 489.6 | 489.6 | 236.9 | 344.3 | 495.5 | 495.5 | ||||
| Ordinary share price, rub | 42.2 | 41.0 | 51.4 | 46.6 | 50.2 | 42.8 | ||||
| Number of ordinary shares, mln | 147.4 | 147.4 | 145.3 | 144.9 | 144.4 | 144.4 | ||||
| Market cap, bln rub | 6 222 | 6 048 | 7 471 | 6 754 | 7 243 | 6 186 | ||||
| EV, bln rub | ? | 6 711 | 6 538 | 7 708 | 7 099 | 7 738 | 6 681 | |||
| Book value, bln rub | 2 198 | 2 198 | 2 283 | 2 250 | 2 271 | 2 271 | ||||
| EPS, rub | ? | 0.62 | 0.62 | 0.34 | -0.12 | 0.10 | 0.96 | |||
| FCF/share, rub | 1.17 | 1.17 | 1.70 | 0.29 | -1.24 | 1.95 | ||||
| BV/share, rub | 14.9 | 14.9 | 15.7 | 15.5 | 15.7 | 15.7 | ||||
| EBITDA margin, % | ? | 13.0% | 11.6% | 11.8% | 5.01% | 6.48% | 8.97% | |||
| Net margin, % | ? | 8.07% | 8.07% | 4.77% | -1.85% | 1.51% | 3.44% | |||
| FCF yield, % | ? | 4.52% | 5.16% | 7.71% | 9.38% | 3.90% | 4.56% | |||
| ROE, % | ? | 8.49% | 8.49% | 8.95% | 7.47% | 4.78% | 4.78% | |||
| ROA, % | ? | 4.32% | 4.32% | 4.68% | 3.83% | 2.48% | 2.48% | |||
| P/E | ? | 25.7 | 25.0 | 28.5 | 31.4 | 52.4 | 44.8 | |||
| P/FCF | 36.0 | 19.4 | 13.0 | 10.7 | 25.7 | 21.9 | ||||
| P/S | ? | 1.42 | 1.38 | 1.71 | 1.61 | 1.80 | 1.54 | |||
| P/BV | ? | 2.83 | 2.75 | 3.27 | 3.00 | 3.19 | 2.72 | |||
| EV/EBITDA | ? | 13.6 | 12.5 | 14.6 | 15.9 | 20.6 | 18.5 | |||
| Debt/EBITDA | 0.99 | 0.93 | 0.45 | 0.77 | 1.32 | 1.37 | ||||
| R&D/CAPEX, % | 831.8% | 831.8% | 990.8% | 1 019% | 963.8% | 942.3% | ||||
| CAPEX/Revenue, % | 2.02% | 2.02% | 1.60% | 1.86% | 2.08% | 1.89% | ||||
| Ciena Corporation shareholders | ||||||||||
