Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
76
CIEN Quote, Financials, Valuation and Earnings
Last price:
$240.06
Seasonality move
:
7.16%
Day range:
$234.75 - $243.00
52-week range:
$49.21 - $248.00
Dividend yield:
0%
P/E ratio:
282.58x
P/S ratio:
7.31x
P/B ratio:
12.39x
Volume:
2.8M
Avg. volume:
3.6M
1-year change:
174.24%
Market cap:
$33.8B
Revenue:
$4.8B
EPS (TTM):
$0.85
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $4.4B | $4B | $4.8B | |
| Revenue Growth (YoY) | 2.51% | 0.33% | 20.75% | -8.47% | 18.79% | |
| Cost of Revenues | $2B | $2.2B | $2.6B | $2.4B | $2.9B | |
| Gross Profit | $1.6B | $1.4B | $1.7B | $1.6B | $1.9B | |
| Gross Profit Margin | 44.25% | 39.42% | 39.87% | 39.78% | 39.31% | |
| R&D Expenses | $440.4M | $528.7M | $658M | $674.7M | $744.2M | |
| Selling, General & Admin | $634.1M | $645.9M | $706.1M | $731.3M | $820M | |
| Other Inc / (Exp) | -$35.4M | -$31.8M | -$13.1M | -$34.9M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Operating Income | $527.5M | $257.2M | $384.9M | $191.2M | $310.8M | |
| Net Interest Expenses | $30.8M | $47.1M | $88M | $97M | $89.4M | |
| EBT. Incl. Unusual Items | $462.8M | $182.5M | $323.7M | $119.9M | $156.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.4M | $29.6M | $68.8M | $35.9M | $32.9M | |
| Net Income to Company | $500.2M | $152.9M | $254.8M | $84M | $123.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500.2M | $152.9M | $254.8M | $84M | $123.3M | |
| Basic EPS (Cont. Ops) | $3.22 | $1.01 | $1.71 | $0.58 | $0.87 | |
| Diluted EPS (Cont. Ops) | $3.19 | $1.00 | $1.71 | $0.58 | $0.85 | |
| Weighted Average Basic Share | $155.3M | $151.2M | $149M | $144.7M | $142.2M | |
| Weighted Average Diluted Share | $156.7M | $152.2M | $149.4M | $146M | $145.2M | |
| EBITDA | $659.8M | $397.4M | $527M | $324.7M | $451.1M | |
| EBIT | $527.5M | $257.2M | $384.9M | $191.2M | $310.8M | |
| Revenue (Reported) | $3.6B | $3.6B | $4.4B | $4B | $4.8B | |
| Operating Income (Reported) | $527.5M | $257.2M | $384.9M | $191.2M | $310.8M | |
| Operating Income (Adjusted) | $527.5M | $257.2M | $384.9M | $191.2M | $310.8M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1B | $971M | $1.1B | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 25.71% | -6.77% | 16.32% | -0.48% | 20.27% | |
| Cost of Revenues | $594.5M | $570.8M | $677.1M | $695.1M | $808.4M | |
| Gross Profit | $447M | $400.2M | $452.4M | $429M | $543.6M | |
| Gross Profit Margin | 42.92% | 41.22% | 40.05% | 38.16% | 40.21% | |
| R&D Expenses | $123.1M | $139.3M | $166.1M | $172.1M | $201.4M | |
| Selling, General & Admin | $179M | $170.1M | $187.7M | $195.1M | $223.7M | |
| Other Inc / (Exp) | -$7.5M | -$14.9M | -$13.6M | -$4.2M | -- | |
| Operating Expenses | $302.1M | $309.3M | $353.8M | $367.2M | $425.1M | |
| Operating Income | $144.8M | $90.9M | $98.5M | $61.8M | $118.5M | |
| Net Interest Expenses | $7.9M | $13.8M | $24.2M | $25M | $22M | |
| EBT. Incl. Unusual Items | $129.3M | $65.4M | $70.5M | $48M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $7.7M | -$20.7M | $11M | -$16.6M | |
| Net Income to Company | $103.5M | $57.6M | $91.2M | $37M | $19.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.5M | $57.6M | $91.2M | $37M | $19.5M | |
| Basic EPS (Cont. Ops) | $0.67 | $0.39 | $0.62 | $0.26 | $0.14 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.39 | $0.62 | $0.25 | $0.13 | |
| Weighted Average Basic Share | $155.2M | $148.5M | $147.4M | $144.2M | $141.5M | |
| Weighted Average Diluted Share | $156.7M | $149.1M | $147.9M | $146.5M | $145.5M | |
| EBITDA | $177.8M | $126.3M | $135.2M | $95.6M | $155.8M | |
| EBIT | $144.8M | $90.9M | $98.5M | $61.8M | $118.5M | |
| Revenue (Reported) | $1B | $971M | $1.1B | $1.1B | $1.4B | |
| Operating Income (Reported) | $144.8M | $90.9M | $98.5M | $61.8M | $118.5M | |
| Operating Income (Adjusted) | $144.8M | $90.9M | $98.5M | $61.8M | $118.5M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $4.4B | $4B | $4.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2B | $2.2B | $2.6B | $2.4B | $2.9B | |
| Gross Profit | $1.6B | $1.4B | $1.7B | $1.6B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $440.4M | $528.7M | $658M | $674.7M | $744.2M | |
| Selling, General & Admin | $634.1M | $645.9M | $706.1M | $731.3M | $820M | |
| Other Inc / (Exp) | -$35.4M | -$31.8M | -$13.1M | -$34.9M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.4B | $1.4B | $1.6B | |
| Operating Income | $527.5M | $257.2M | $384.9M | $191.2M | $310.8M | |
| Net Interest Expenses | $30.8M | $47.1M | $88M | $97M | $89.4M | |
| EBT. Incl. Unusual Items | $462.8M | $182.5M | $323.7M | $119.9M | $156.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.4M | $29.6M | $68.8M | $35.9M | $32.9M | |
| Net Income to Company | $500.2M | $152.9M | $254.8M | $84M | $123.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500.2M | $152.9M | $254.8M | $84M | $123.3M | |
| Basic EPS (Cont. Ops) | $3.22 | $1.01 | $1.71 | $0.58 | $0.87 | |
| Diluted EPS (Cont. Ops) | $3.19 | $1.00 | $1.71 | $0.57 | $0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $659.8M | $397.4M | $527M | $324.7M | $451.1M | |
| EBIT | $527.5M | $257.2M | $384.9M | $191.2M | $310.8M | |
| Revenue (Reported) | $3.6B | $3.6B | $4.4B | $4B | $4.8B | |
| Operating Income (Reported) | $527.5M | $257.2M | $384.9M | $191.2M | $310.8M | |
| Operating Income (Adjusted) | $527.5M | $257.2M | $384.9M | $191.2M | $310.8M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $4.4B | $4B | $4.8B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2B | $2.6B | $2.4B | $2.9B | -- | |
| Gross Profit | $1.4B | $1.7B | $1.6B | $1.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $528.7M | $658M | $674.7M | $744.2M | -- | |
| Selling, General & Admin | $645.9M | $706.1M | $731.3M | $820M | -- | |
| Other Inc / (Exp) | -$31.8M | -$13.1M | -$34.9M | -$9.6M | -- | |
| Operating Expenses | $1.2B | $1.4B | $1.4B | $1.6B | -- | |
| Operating Income | $257.2M | $384.9M | $191.2M | $310.8M | -- | |
| Net Interest Expenses | $47.1M | $88M | $97M | $89.4M | -- | |
| EBT. Incl. Unusual Items | $182.5M | $323.7M | $119.9M | $156.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.6M | $68.8M | $35.9M | $32.9M | -- | |
| Net Income to Company | $152.9M | $254.8M | $84M | $123.3M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $152.9M | $254.8M | $84M | $123.3M | -- | |
| Basic EPS (Cont. Ops) | $1.01 | $1.71 | $0.58 | $0.87 | -- | |
| Diluted EPS (Cont. Ops) | $1.00 | $1.71 | $0.57 | $0.85 | -- | |
| Weighted Average Basic Share | $604.8M | $595.8M | $578.8M | $568.8M | -- | |
| Weighted Average Diluted Share | $608.7M | $597.6M | $582.6M | $580.9M | -- | |
| EBITDA | $397.4M | $527M | $324.7M | $451.1M | -- | |
| EBIT | $257.2M | $384.9M | $191.2M | $310.8M | -- | |
| Revenue (Reported) | $3.6B | $4.4B | $4B | $4.8B | -- | |
| Operating Income (Reported) | $257.2M | $384.9M | $191.2M | $310.8M | -- | |
| Operating Income (Adjusted) | $257.2M | $384.9M | $191.2M | $310.8M | -- | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Short Term Investments | $181.5M | $154M | $104.8M | $316.3M | -- | |
| Accounts Receivable, Net | $986.3M | $1.1B | $1.2B | $1B | $1.1B | |
| Inventory | $374.3M | $946.7M | $1.1B | $820.4M | $826.2M | |
| Prepaid Expenses | $139.6M | $119.4M | $155.7M | $156.7M | $145.6M | |
| Other Current Assets | $29.4M | $35.9M | $40.7M | $43.2M | -- | |
| Total Current Assets | $3.2B | $3.4B | $3.6B | $3.5B | $3.5B | |
| Property Plant And Equipment | $329.3M | $312.9M | $315.3M | $365.1M | $425.4M | |
| Long-Term Investments | $78.7M | $68.4M | $159.4M | $114.6M | $107.7M | |
| Goodwill | $311.6M | $328.3M | $444.8M | $444.7M | -- | |
| Other Intangibles | $65.3M | $69.5M | $205.6M | $165M | -- | |
| Other Long-Term Assets | $71.4M | $60.9M | $71.2M | $94.8M | -- | |
| Total Assets | $4.9B | $5.1B | $5.6B | $5.6B | $5.9B | |
| Accounts Payable | $356.2M | $516M | $317.8M | $423.4M | $542.8M | |
| Accrued Expenses | $598K | $4.8M | $4.5M | $6.1M | -- | |
| Current Portion Of Long-Term Debt | $6.9M | $6.9M | $11.7M | $11.7M | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $22.7M | $20.6M | $18.9M | -- | |
| Other Current Liabilities | $111.2M | $142.5M | $160.5M | $113M | -- | |
| Total Current Liabilities | $909M | $1B | $932M | $999.8M | $1.3B | |
| Long-Term Debt | $774.5M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.4B | $2.8B | $2.8B | $3.1B | |
| Common Stock | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $439K | -$46.6M | -$37.8M | -$46.7M | -- | |
| Common Equity | $3B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $4.9B | $5.1B | $5.6B | $5.6B | $5.9B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Total Debt | $785.1M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Short Term Investments | $181.5M | $154M | $104.8M | $316.3M | -- | |
| Accounts Receivable, Net | $986.3M | $1.1B | $1.2B | $1B | $1.1B | |
| Inventory | $374.3M | $946.7M | $1.1B | $820.4M | $826.2M | |
| Prepaid Expenses | $139.6M | $119.4M | $155.7M | $156.7M | $145.6M | |
| Other Current Assets | $29.4M | $35.9M | $40.7M | $43.2M | -- | |
| Total Current Assets | $3.2B | $3.4B | $3.6B | $3.5B | $3.5B | |
| Property Plant And Equipment | $329.3M | $312.9M | $315.3M | $365.1M | $425.4M | |
| Long-Term Investments | $78.7M | $68.4M | $159.4M | $114.6M | $107.7M | |
| Goodwill | $311.6M | $328.3M | $444.8M | $444.7M | -- | |
| Other Intangibles | $65.3M | $69.5M | $205.6M | $165M | -- | |
| Other Long-Term Assets | $71.4M | $60.9M | $71.2M | $94.8M | -- | |
| Total Assets | $4.9B | $5.1B | $5.6B | $5.6B | $5.9B | |
| Accounts Payable | $356.2M | $516M | $317.8M | $423.4M | $542.8M | |
| Accrued Expenses | $598K | $4.8M | $4.5M | $6.1M | -- | |
| Current Portion Of Long-Term Debt | $6.9M | $6.9M | $11.7M | $11.7M | -- | |
| Current Portion Of Capital Lease Obligations | $22.3M | $22.7M | $20.6M | $18.9M | -- | |
| Other Current Liabilities | $111.2M | $142.5M | $160.5M | $113M | -- | |
| Total Current Liabilities | $909M | $1B | $932M | $999.8M | $1.3B | |
| Long-Term Debt | $774.5M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.8B | $2.4B | $2.8B | $2.8B | $3.1B | |
| Common Stock | $1.5M | $1.5M | $1.4M | $1.4M | $1.4M | |
| Other Common Equity Adj | $439K | -$46.6M | -$37.8M | -$46.7M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3B | $2.7B | $2.8B | $2.8B | $2.7B | |
| Total Liabilities and Equity | $4.9B | $5.1B | $5.6B | $5.6B | $5.9B | |
| Cash and Short Terms | $1.6B | $1.1B | $1.1B | $1.3B | $1.3B | |
| Total Debt | $785.1M | $1.2B | $1.6B | $1.6B | $1.6B | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.2M | $152.9M | $254.8M | $84M | $123.3M | |
| Depreciation & Amoritzation | $132.3M | $140.2M | $142.2M | $133.5M | $140.3M | |
| Stock-Based Compensation | $84.3M | $105.1M | $130.5M | $156.4M | $184.5M | |
| Change in Accounts Receivable | -$174.4M | -$47.1M | -$94.6M | $80.3M | -$98.7M | |
| Change in Inventories | -$47.6M | -$589.1M | -$132.5M | $153M | -$53.6M | |
| Cash From Operations | $541.6M | -$167.8M | $168.3M | $512M | $806.1M | |
| Capital Expenditures | $79.6M | $90.8M | $106.2M | $136.6M | $140.8M | |
| Cash Acquisitions | -- | $62M | $230M | -- | $231.1M | |
| Cash From Investing | -$90.7M | -$101.2M | -$383.5M | -$306.5M | -$241.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | $498.3M | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -$8.7M | -$13.2M | -$15.7M | -- | |
| Repurchase of Common Stock | $135.4M | $549.3M | $280.7M | $301.1M | $425.8M | |
| Other Financing Activities | -- | -$5.5M | -$6.4M | -$2.6M | -- | |
| Cash From Financing | -$116.8M | -$133.1M | $229.4M | -$282.5M | -$405.9M | |
| Beginning Cash (CF) | $1.4B | $994.4M | $1B | $934.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.9M | -$428.2M | $16.4M | -$75.8M | $157.2M | |
| Ending Cash (CF) | $1.8B | $540M | $1B | $860.3M | $1.2B | |
| Levered Free Cash Flow | $462.1M | -$258.6M | $62.1M | $375.3M | $665.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.5M | $57.6M | $91.2M | $37M | $19.5M | |
| Depreciation & Amoritzation | $33M | $35.4M | $36.7M | $33.8M | $37.4M | |
| Stock-Based Compensation | $21.4M | $27.3M | $35.1M | $41M | $48.8M | |
| Change in Accounts Receivable | -$11.2M | -$121.5M | -$14.2M | -$12.1M | $18.1M | |
| Change in Inventories | -$8.7M | -$124.4M | $129.8M | $74.8M | $19.9M | |
| Cash From Operations | $254.9M | -$14.5M | $195.5M | $349.4M | $371.1M | |
| Capital Expenditures | $12.3M | $23.9M | $22.8M | $83.5M | $45.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $231.1M | |
| Cash From Investing | -$24.6M | $185.6M | -$98.1M | -$148.9M | -$213.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $830K | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$2.6M | -$3.9M | -$6.9M | -- | |
| Repurchase of Common Stock | $34.3M | $20.2M | $223M | $175.3M | $175.8M | |
| Other Financing Activities | -- | -$325K | -$957K | -- | -- | |
| Cash From Financing | -$36.6M | -$23M | -$197.2M | -$148.7M | -$119.8M | |
| Beginning Cash (CF) | $1.4B | $994.4M | $1B | $934.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | -$1.5M | -$13.4M | -$7.4M | -$253K | -$1.6M | |
| Additions / Reductions | $192.1M | $134.7M | -$107.2M | $51.5M | $36M | |
| Ending Cash (CF) | $1.6B | $1.1B | $896.1M | $986.1M | $1.1B | |
| Levered Free Cash Flow | $242.6M | -$38.4M | $172.7M | $265.8M | $325.6M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $500.2M | $152.9M | $254.8M | $84M | $123.3M | |
| Depreciation & Amoritzation | $132.3M | $140.2M | $142.2M | $133.5M | $140.3M | |
| Stock-Based Compensation | $84.3M | $105.1M | $130.5M | $156.4M | $184.5M | |
| Change in Accounts Receivable | -$174.4M | -$47.1M | -$94.6M | $80.3M | -$98.7M | |
| Change in Inventories | -$47.6M | -$589.1M | -$132.5M | $153M | -$53.6M | |
| Cash From Operations | $541.6M | -$167.8M | $168.3M | $512M | $806.1M | |
| Capital Expenditures | $79.6M | $90.8M | $106.2M | $136.6M | $140.8M | |
| Cash Acquisitions | -- | $62M | $230M | -- | $231.1M | |
| Cash From Investing | -$90.7M | -$101.2M | -$383.5M | -$306.5M | -$241.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | $498.3M | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -$8.7M | -$13.2M | -$15.7M | -- | |
| Repurchase of Common Stock | $135.4M | $549.3M | $280.7M | $301.1M | $425.8M | |
| Other Financing Activities | -- | -$5.5M | -$6.4M | -$2.6M | -- | |
| Cash From Financing | -$116.8M | -$133.1M | $229.4M | -$282.5M | -$405.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $333.9M | -$428.2M | $16.4M | -$75.8M | $157.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $462.1M | -$258.6M | $62.1M | $375.3M | $665.3M | |
| Period Ending | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2026-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $152.9M | $254.8M | $84M | $123.3M | -- | |
| Depreciation & Amoritzation | $140.2M | $142.2M | $133.5M | $140.3M | -- | |
| Stock-Based Compensation | $105.1M | $130.5M | $156.4M | $184.5M | -- | |
| Change in Accounts Receivable | -$47.1M | -$94.6M | $80.3M | -$98.7M | -- | |
| Change in Inventories | -$589.1M | -$132.5M | $153M | -$53.6M | -- | |
| Cash From Operations | -$167.8M | $168.3M | $512M | $806.1M | -- | |
| Capital Expenditures | $90.8M | $106.2M | $136.6M | $140.8M | -- | |
| Cash Acquisitions | $62M | $230M | -- | $231.1M | -- | |
| Cash From Investing | -$101.2M | -$383.5M | -$306.5M | -$241.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $400M | $498.3M | -- | $19.2M | -- | |
| Long-Term Debt Repaid | -$8.7M | -$13.2M | -$15.7M | -$27.1M | -- | |
| Repurchase of Common Stock | $549.3M | $280.7M | $301.1M | $425.8M | -- | |
| Other Financing Activities | -$5.5M | -$6.4M | -$2.6M | -$12K | -- | |
| Cash From Financing | -$133.1M | $229.4M | -$282.5M | -$405.9M | -- | |
| Beginning Cash (CF) | $4B | $4.4B | $4.2B | $4B | -- | |
| Foreign Exchange Rate Adjustment | -$26.2M | $2.2M | $1.2M | -$1.5M | -- | |
| Additions / Reductions | -$428.2M | $16.4M | -$75.8M | $157.2M | -- | |
| Ending Cash (CF) | $3.5B | $4.4B | $4.1B | $4.1B | -- | |
| Levered Free Cash Flow | -$258.6M | $62.1M | $375.3M | $665.3M | -- | |
Get CIEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CIEN
Sector
P/E ratio
282.58x
23.85x
PEG ratio
5.89x
0.00x
P/B ratio
12.39x
2.11x
Price / LTM sales
7.31x
1.41x
Growth Metrics
CIEN
Sector
Revenue growth
20.27%
6.61%
Earnings growth
-46.99%
10.79%
Revenue (5-year growth)
6.19%
4.95%
Earnings forecast
$0.77
$0.13
Profitability
CIEN
Sector
Profitability FY 2025
$1.9B
$29.8M
Return on invested capital
2.81%
-0.62%
Return on assets
2.17%
-1.32%
Return on equity
4.44%
0.23%
Earnings Date
Last Earnings Date
Dec
11
Next Earnings Date
Mar
10
Estimated Next Earnings Date
Mar
12
Balance Sheet
CIEN
Sector
Total cash
$1.3B
$39.6M
Short term investments
$316.3M
$16.4M
Total assets
$5.9B
$158.9M
Long term debt
$1.6B
$4.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Broadcom Stock on Sale?
Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…
Is Bloom Energy The Best Stock to Buy Now?
Shares of energy startup Bloom Energy (NYSE:BE) have advanced by…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.5T
P/E Ratio: 63x
Buy
53
Is AAPL Stock a Buy?
Market Cap: $4T
P/E Ratio: 36x
Buy
59
Is GOOG Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 39x
Alerts
Buy
60
AAOI alert for Dec 23
Applied Optoelectronics, Inc. [AAOI] is up 3.95% over the past day.
Buy
60
ZBIO alert for Dec 24
Zenas BioPharma, Inc. [ZBIO] is up 1.18% over the past day.
Buy
54
UNF alert for Dec 24
UniFirst Corp. [UNF] is up 0.77% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
