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Market Price

40.01 

-1.18 -2.9%

as of Aug 23 '19

52 Week Range:

27.21 46.74


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Ciena Corporation provides network hardware, software, and services that support the transport, switching, aggregation, service delivery, and management of video, data, and voice traffic on communications networks worldwide. The company's Networking Platforms segment offers hardware networking solutions optimized for the convergence of coherent optical transport, optical transport network switching, and packet switching. Its products include 6500 Packet-Optical Platform, 5430 Reconfigurable Switching System, Waveserver stackable interconnect system, CoreDirector Multiservice Optical Switches, and OTN configuration for the 5410 Reconfigurable Switching System, as well as Z-Series Packet-Optical Platform; 3000 family of service delivery switches and service aggregation switches, and the 5000 family of service aggregation switches, as well as 8700 Packetwave Platform and the Ethernet packet configuration for the 5410 Service Aggregation Switch; and 6500 Packet Transport System. This segment also sells operating system software and enhanced software features embedded in each of its products. The company's Software and Software-Related Services segment offers multi-domain service orchestration, inventory, route optimization and assurance, network function virtualization orchestration, analytics, and related services; and OneControl unified management system and platform software services, as well as manage, control, and plan software. Its Global Services segment provides consulting and network design, installation and deployment, maintenance support, and training services. The company sells its products through direct and indirect sales channels to network operators. Ciena Corporation was founded in 1992 and is headquartered in Hanover, Maryland.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Equity (BVPS) 11.04
5.24
2.43
0.15
-0.88
-0.83
-0.42
1.31
5.16
6.60
11.53
growth rate -52.5% -53.6% -93.8% -100.0% 0.0% 0.0% 100.0% 293.9% 27.9% 74.7%
Earnings BIT 41.54
-582.48
-331.57
-187.85
-95.00
-36.10
46.05
134.61
165.72
224.96
258.20
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 192.3% 23.1% 35.8% 14.8%
Avg.PE 27.32
-1.50
-3.90
-9.70
-9.90
-52.60
-52.60
209.09
48.01
2.78
7.13
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% -77.0% -94.2% 156.5%
ROA 1.75
-32.94
-18.41
-9.61
-7.52
-4.64
-2.10
0.49
2.60
36.93
-8.94
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 430.6% 1,320.4% -100.0%
ROE 4.21
-79.90
-108.44
-225.82
161.90
4.23
10.46
86.95
-16.96
growth rate -100.0% 0.0% 0.0% 100.0% -70.3% 147.3% 731.3% -100.0%
ROIC 2.26
-38.13
-22.13
-10.35
2.18
5.88
63.79
-15.09
growth rate -100.0% 0.0% 0.0% 100.0% 169.7% 984.9% -100.0%
Cur. Ratio 6.61
6.57
3.07
2.94
2.07
2.27
2.17
2.79
2.26
1.93
2.22
growth rate -0.6% -53.3% -4.2% -29.6% 9.7% -4.4% 28.6% -19.0% -14.6% 15.0%
Quick Ratio 5.91
5.87
2.20
2.12
1.53
1.56
1.61
2.26
1.84
1.50
1.77
growth rate -0.7% -62.5% -3.6% -27.8% 2.0% 3.2% 40.4% -18.6% -18.5% 18.0%
Leverage 2.03
3.30
13.30
140.66
4.34
3.76
1.85
1.95
growth rate 62.6% 303.0% 957.6% -58.1% -13.4% -50.8% 5.4%
Balance Sheet Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Acct.Receivable 138.40
118.30
343.60
417.51
345.50
488.60
529.66
579.25
584.37
633.89
812.84
growth rate -14.5% 190.5% 21.5% -17.3% 41.4% 8.4% 9.4% 0.9% 8.5% 28.2%
Acct.Payable 354.12
179.70
254.80
209.78
222.14
235.94
260.10
340.58
growth rate -49.3% 41.8% -17.7% 5.9% 6.2% 10.2% 30.9%
Cur.Assets 1,184.80
1,305.80
1,441.60
1,332.84
1,415.70
1,395.80
1,693.19
1,864.21
2,013.19
2,006.31
2,142.60
growth rate 10.2% 10.4% -7.5% 6.2% -1.4% 21.3% 10.1% 8.0% -0.3% 6.8%
Total Assets 2,024.60
1,504.40
2,118.10
1,951.42
1,881.10
1,802.80
2,072.63
2,695.05
2,873.58
3,951.71
3,756.52
growth rate -25.7% 40.8% -7.9% -3.6% -4.2% 15.0% 30.0% 6.6% 37.5% -4.9%
Cash 550.70
485.70
688.70
541.90
642.40
346.50
586.72
790.97
777.62
640.51
745.42
growth rate -11.8% 41.8% -21.3% 18.6% -46.1% 69.3% 34.8% -1.7% -17.6% 16.4%
Inventory 93.50
88.10
261.60
230.08
260.10
249.10
254.66
191.16
211.25
267.14
262.75
growth rate -5.8% 196.9% -12.1% 13.1% -4.2% 2.2% -24.9% 10.5% 26.5% -1.6%
Cur.Liabilities 179.30
198.80
469.90
453.49
685.00
615.10
781.14
667.03
891.55
1,037.74
963.00
growth rate 10.9% 136.4% -3.5% 51.1% -10.2% 27.0% -14.6% 33.7% 16.4% -7.2%
Liabilities 1,025.60
1,048.50
1,958.80
1,937.55
1,970.10
1,885.40
2,142.25
2,074.18
2,107.23
1,815.37
1,827.19
growth rate 2.2% 86.8% -1.1% 1.7% -4.3% 13.6% -3.2% 1.6% -13.9% 0.7%
LT Debt 806.10
814.30
1,442.70
1,442.36
1,225.80
1,212.00
1,276.87
1,277.16
1,023.41
583.69
686.45
growth rate 1.0% 77.2% 0.0% -15.0% -1.1% 5.4% 0.0% -19.9% -43.0% 17.6%
Equity 998.90
455.80
159.30
13.87
-88.97
-69.62
620.88
766.34
2,136.34
1,929.33
growth rate -54.4% -65.1% -91.3% -100.0% 0.0% 100.0% 23.4% 178.8% -9.7%
Common Shares 111.00
91.00
93.00
96.00
99.00
102.00
106.00
1.36
1.40
1.43
1.54
growth rate -18.0% 2.2% 3.2% 3.1% 3.0% 3.9% -98.7% 3.1% 2.3% 7.9%
Cash Flow Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Capital Expenditures 30.00
24.10
51.20
52.37
48.10
43.81
48.22
62.11
107.19
94.60
67.62
growth rate -19.7% 112.5% 2.3% -8.2% -8.9% 10.1% 28.8% 72.6% -11.7% -28.5%
Cash Dividends 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
growth rate
Cash From OA 117.60
7.40
-229.01
-90.49
107.10
44.70
89.82
262.11
289.52
234.88
229.26
growth rate -93.7% -100.0% 0.0% 100.0% -58.3% 100.9% 191.8% 10.5% -18.9% -2.4%
FCF per Share 0.79
-0.25
-2.62
-1.49
0.59
0.05
-0.27
1.77
0.97
0.77
1.49
growth rate -100.0% 0.0% 0.0% 100.0% -91.5% -100.0% 100.0% -45.2% -20.6% 93.5%
Sale Purchase of Stock 13.20
0.00
0.00
17.66
30.28
23.09
20.41
growth rate -100.0% 71.4% -23.7% -11.6%
FCF 88.00
-17.00
-280.00
-143.00
59.00
1.00
42.00
200.00
182.00
140.00
162.00
growth rate -100.0% 0.0% 0.0% 100.0% -98.3% 4,100.0% 376.2% -9.0% -23.1% 15.7%
Income Statement Oct '08 Oct '09 Oct '10 Oct '11 Oct '12 Oct '13 Oct '14 Oct '15 Oct '16 Oct '17 Oct '18
Sales 902.40
652.60
1,236.60
1,741.97
1,833.90
2,082.50
2,288.29
2,445.67
2,600.57
2,801.69
3,094.29
growth rate -27.7% 89.5% 40.9% 5.3% 13.6% 9.9% 6.9% 6.3% 7.7% 10.4%
Op.Income 21.90
-579.20
-321.80
-188.27
-144.00
-85.40
46.05
134.61
165.72
224.96
258.20
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 100.0% 192.3% 23.1% 35.8% 14.8%
IBT 41.50
-582.50
-331.60
-187.85
-134.70
-80.20
-26.67
23.76
86.72
156.13
148.78
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 264.9% 80.0% -4.7%
Net Income 38.90
-581.20
-333.50
-188.27
-144.00
-85.40
-40.64
11.67
72.58
1,261.95
-344.69
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 522.1% 1,638.6% -100.0%
EPS 0.42
-6.37
-3.58
-2.04
-1.45
-0.83
-0.38
0.10
0.51
7.53
-2.49
growth rate -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 100.0% 410.0% 1,376.5% -100.0%
Gross Profit 450.90
284.80
497.50
709.15
806.10
865.20
948.35
1,075.56
1,161.58
1,245.79
1,314.69
growth rate -36.8% 74.7% 42.5% 13.7% 7.3% 9.6% 13.4% 8.0% 7.3% 5.5%
R&D 175.00
190.30
327.60
379.86
364.20
383.40
401.18
414.20
451.79
475.33
491.56
growth rate 8.7% 72.2% 16.0% -4.1% 5.3% 4.6% 3.3% 9.1% 5.2% 3.4%

Quarterly Statements

Item Name Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Earnings BIT 36.43
95.77
103.31
51.82
85.52
growth rate 162.9% 7.9% -49.8% 65.0%
Balance Sheet Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Acct.Receivable 647.38
728.94
812.84
828.88
842.56
growth rate 12.6% 11.5% 2.0% 1.7%
Acct.Payable 264.40
312.61
340.58
335.55
366.93
growth rate 18.2% 9.0% -1.5% 9.4%
Cur.Assets 1,985.42
2,104.48
2,142.60
2,089.67
2,178.17
growth rate 6.0% 1.8% -2.5% 4.2%
Total Assets 3,506.55
3,622.70
3,756.52
3,618.11
3,686.78
growth rate 3.3% 3.7% -3.7% 1.9%
Cash 652.10
726.21
745.42
668.81
699.15
growth rate 11.4% 2.7% -10.3% 4.5%
Inventory 231.34
227.89
262.75
323.11
359.42
growth rate -1.5% 15.3% 23.0% 11.2%
Cur.Liabilities 989.76
1,068.44
963.00
700.76
769.38
growth rate 8.0% -9.9% -27.2% 9.8%
Liabilities 1,762.44
1,843.74
1,827.19
1,563.80
1,623.58
growth rate 4.6% -0.9% -14.4% 3.8%
LT Debt 585.54
586.51
686.45
684.94
683.43
growth rate 0.2% 17.0% -0.2% -0.2%
Equity 1,744.12
1,778.95
1,929.33
2,054.31
2,063.20
growth rate 2.0% 8.5% 6.5% 0.4%
Common Shares 1.43
1.43
1.54
1.56
1.56
growth rate -0.2% 7.8% 1.3% -0.5%
Cash Flow Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Capital Expenditures 6.28
18.44
17.23
15.35
19.94
growth rate 193.4% -6.6% -10.9% 30.0%
Cash Dividends
growth rate
Cash From OA 37.43
88.11
68.03
-14.11
104.12
growth rate 135.4% -22.8% -100.0% 100.0%
Sale Purchase of Stock 0.80
growth rate
FCF 31.14
69.67
50.80
-29.45
84.17
growth rate 123.7% -27.1% -100.0% 100.0%
Income Statement Apr '18 Jul '18 Oct '18 Jan '19 Apr '19
Sales 729.98
818.82
899.36
778.53
865.01
growth rate 12.2% 9.8% -13.4% 11.1%
Op.Income 36.43
95.77
103.31
51.82
85.52
growth rate 162.9% 7.9% -49.8% 65.0%
IBT 20.33
70.12
53.75
42.76
70.61
growth rate 244.9% -23.3% -20.5% 65.1%
Net Income 13.86
50.84
63.98
33.62
52.74
growth rate 266.9% 25.8% -47.5% 56.9%
EPS
growth rate
Gross Profit 293.31
351.54
398.08
323.34
374.68
growth rate 19.9% 13.2% -18.8% 15.9%
R&D 116.92
121.13
134.98
128.63
137.97
growth rate 3.6% 11.4% -4.7% 7.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

E (32.08)

YOY Growth Grade:

F (13.15)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 38.33 39.54 16.94
EPS / Growth 34.4% 1.01 12.8%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 12.8% 32.4% 32.5%
Future PE 16.94 40.03 40.06
Future EPS 3.39 16.76 16.82
Value Price
MOS %
14.18
-64.6%
165.88
314.6%
166.49
316.1%
MOS Price 7.09 82.94 83.25
IRT 14.10 8.40 8.40

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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