Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Buy
58
CIEN Quote, Financials, Valuation and Earnings
Last price:
$87.41
Seasonality move
:
8.42%
Day range:
$84.54 - $89.22
52-week range:
$43.30 - $91.82
Dividend yield:
0%
P/E ratio:
153.30x
P/S ratio:
3.17x
P/B ratio:
4.43x
Volume:
3.8M
Avg. volume:
2.3M
1-year change:
100.5%
Market cap:
$12.5B
Revenue:
$4B
EPS (TTM):
$0.57
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.6B | $4.4B | $4B | |
| Revenue Growth (YoY) | -1.12% | 2.51% | 0.33% | 20.75% | -8.47% | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $2.5B | $2.3B | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Gross Profit Margin | 46.8% | 47.56% | 42.95% | 42.83% | 42.83% | |
| R&D Expenses | $529.9M | $536.7M | $624.7M | $750.6M | $767.5M | |
| Selling, General & Admin | $586M | $634.1M | $645.9M | $706.1M | $731.3M | |
| Other Inc / (Exp) | -$33.2M | -$36M | -$37.7M | -$18.2M | -$24.6M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Operating Income | $513.6M | $527.5M | $257.2M | $384.9M | $191.2M | |
| Net Interest Expenses | $24.5M | $28.8M | $37M | $43M | $46.8M | |
| EBT. Incl. Unusual Items | $456M | $462.8M | $182.5M | $323.7M | $119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.7M | -$37.4M | $29.6M | $68.8M | $35.9M | |
| Net Income to Company | $361.3M | $500.2M | $152.9M | $254.8M | $84M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $361.3M | $500.2M | $152.9M | $254.8M | $84M | |
| Basic EPS (Cont. Ops) | $2.34 | $3.22 | $1.01 | $1.71 | $0.58 | |
| Diluted EPS (Cont. Ops) | $2.32 | $3.19 | $1.00 | $1.71 | $0.58 | |
| Weighted Average Basic Share | $154.3M | $155.3M | $151.2M | $149M | $144.7M | |
| Weighted Average Diluted Share | $156M | $156.7M | $152.2M | $149.4M | $146M | |
| EBITDA | $619.8M | $625.9M | $369.8M | $553.9M | $350.3M | |
| EBIT | $487.3M | $493.6M | $229.6M | $411.7M | $216.9M | |
| Revenue (Reported) | $3.5B | $3.6B | $3.6B | $4.4B | $4B | |
| Operating Income (Reported) | $513.6M | $527.5M | $257.2M | $384.9M | $191.2M | |
| Operating Income (Adjusted) | $487.3M | $493.6M | $229.6M | $411.7M | $216.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $828.5M | $1B | $971M | $1.1B | $1.1B | |
| Revenue Growth (YoY) | -14.41% | 25.71% | -6.77% | 16.32% | -0.48% | |
| Cost of Revenues | $424.1M | $564.4M | $537.4M | $643.2M | $664.1M | |
| Gross Profit | $404.3M | $477.1M | $433.6M | $486.3M | $460M | |
| Gross Profit Margin | 48.81% | 45.81% | 44.65% | 43.05% | 40.92% | |
| R&D Expenses | $137.2M | $147.5M | $166.9M | $189.4M | $196M | |
| Selling, General & Admin | $156.8M | $179M | $170.1M | $187.7M | $195.1M | |
| Other Inc / (Exp) | -$11.8M | -$8.1M | -$16.8M | -$18.4M | -$2.6M | |
| Operating Expenses | $299.9M | $332.3M | $342.7M | $387.8M | $398.2M | |
| Operating Income | $104.5M | $144.8M | $90.9M | $98.5M | $61.8M | |
| Net Interest Expenses | $6.8M | $7.4M | $8.7M | $9.6M | $11.2M | |
| EBT. Incl. Unusual Items | $85.8M | $129.3M | $65.4M | $70.5M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $25.8M | $7.7M | -$20.7M | $11M | |
| Net Income to Company | $65M | $103.5M | $57.6M | $91.2M | $37M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $65M | $103.5M | $57.6M | $91.2M | $37M | |
| Basic EPS (Cont. Ops) | $0.42 | $0.67 | $0.39 | $0.62 | $0.26 | |
| Diluted EPS (Cont. Ops) | $0.42 | $0.66 | $0.39 | $0.62 | $0.25 | |
| Weighted Average Basic Share | $154.7M | $155.3M | $148.6M | $147.5M | $144.2M | |
| Weighted Average Diluted Share | $156.6M | $156.7M | $149.1M | $147.9M | $146.5M | |
| EBITDA | $126.4M | $170.2M | $114.6M | $131.4M | $106.8M | |
| EBIT | $93.2M | $137.2M | $79.2M | $94.7M | $73M | |
| Revenue (Reported) | $828.5M | $1B | $971M | $1.1B | $1.1B | |
| Operating Income (Reported) | $104.5M | $144.8M | $90.9M | $98.5M | $61.8M | |
| Operating Income (Adjusted) | $93.2M | $137.2M | $79.2M | $94.7M | $73M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.5B | $3.6B | $3.6B | $4.4B | $4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $1.9B | $2.1B | $2.5B | $2.3B | |
| Gross Profit | $1.7B | $1.7B | $1.6B | $1.9B | $1.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $529.9M | $536.7M | $624.7M | $750.6M | $767.5M | |
| Selling, General & Admin | $586M | $634.1M | $645.9M | $706.1M | $731.3M | |
| Other Inc / (Exp) | -$33.2M | -$36M | -$37.7M | -$18.2M | -$34.4M | |
| Operating Expenses | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Operating Income | $513.6M | $527.5M | $257.2M | $384.9M | $191.2M | |
| Net Interest Expenses | $24.5M | $28.8M | $37M | $43M | $36.9M | |
| EBT. Incl. Unusual Items | $456M | $462.8M | $182.5M | $323.7M | $119.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $94.7M | -$37.4M | $29.6M | $68.8M | $35.9M | |
| Net Income to Company | $361.3M | $500.2M | $152.9M | $254.8M | $84M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $361.3M | $500.2M | $152.9M | $254.8M | $84M | |
| Basic EPS (Cont. Ops) | $2.34 | $3.22 | $1.02 | $1.72 | $0.58 | |
| Diluted EPS (Cont. Ops) | $2.32 | $3.19 | $1.00 | $1.71 | $0.57 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $619.8M | $625.9M | $369.8M | $553.9M | $350.3M | |
| EBIT | $487.3M | $493.6M | $229.6M | $411.7M | $216.9M | |
| Revenue (Reported) | $3.5B | $3.6B | $3.6B | $4.4B | $4B | |
| Operating Income (Reported) | $513.6M | $527.5M | $257.2M | $384.9M | $191.2M | |
| Operating Income (Adjusted) | $487.3M | $493.6M | $229.6M | $411.7M | $216.9M | |
| 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 | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $2.5B | $2.3B | -- | |
| Gross Profit | $1.7B | $1.6B | $1.9B | $1.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $536.7M | $624.7M | $750.6M | $767.5M | -- | |
| Selling, General & Admin | $634.1M | $645.9M | $706.1M | $731.3M | -- | |
| Other Inc / (Exp) | -$36M | -$37.7M | -$18.2M | -$34.4M | -- | |
| Operating Expenses | $1.2B | $1.3B | $1.5B | $1.5B | -- | |
| Operating Income | $527.5M | $257.2M | $384.9M | $191.2M | -- | |
| Net Interest Expenses | $28.8M | $37M | $43M | $36.9M | -- | |
| EBT. Incl. Unusual Items | $462.8M | $182.5M | $323.7M | $119.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$37.4M | $29.6M | $68.8M | $35.9M | -- | |
| Net Income to Company | $500.2M | $152.9M | $254.8M | $84M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $500.2M | $152.9M | $254.8M | $84M | -- | |
| Basic EPS (Cont. Ops) | $3.22 | $1.02 | $1.72 | $0.58 | -- | |
| Diluted EPS (Cont. Ops) | $3.19 | $1.00 | $1.71 | $0.57 | -- | |
| Weighted Average Basic Share | $621.1M | $604.8M | $595.9M | $578.8M | -- | |
| Weighted Average Diluted Share | $626.9M | $608.8M | $597.6M | $582.6M | -- | |
| EBITDA | $625.9M | $369.8M | $553.9M | $350.3M | -- | |
| EBIT | $493.6M | $229.6M | $411.7M | $216.9M | -- | |
| Revenue (Reported) | $3.6B | $3.6B | $4.4B | $4B | -- | |
| Operating Income (Reported) | $527.5M | $257.2M | $384.9M | $191.2M | -- | |
| Operating Income (Adjusted) | $493.6M | $229.6M | $411.7M | $216.9M | -- | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $994.4M | $1B | $934.9M | |
| Short Term Investments | $150.7M | $181.5M | $154M | $104.8M | $316.3M | |
| Accounts Receivable, Net | $719.4M | $885M | $920.8M | $1B | $908.6M | |
| Inventory | $344.4M | $374.3M | $946.7M | $1.1B | $820.4M | |
| Prepaid Expenses | $143.5M | $139.6M | $119.4M | $155.7M | -- | |
| Other Current Assets | $44.8M | $29.4M | $35.9M | $40.7M | $564.2M | |
| Total Current Assets | $2.6B | $3.2B | $3.4B | $3.6B | $3.5B | |
| Property Plant And Equipment | $329.4M | $329.3M | $312.9M | $315.3M | $365.1M | |
| Long-Term Investments | $95.6M | $78.6M | $56.1M | $134.3M | $80.9M | |
| Goodwill | $310.8M | $311.6M | $328.3M | $444.8M | $444.7M | |
| Other Intangibles | $96.6M | $65.3M | $69.5M | $205.6M | $165M | |
| Other Long-Term Assets | $75.6M | $71.4M | $60.9M | $71.2M | $154.7M | |
| Total Assets | $4.2B | $4.9B | $5.1B | $5.6B | $5.6B | |
| Accounts Payable | $291.9M | $356.2M | $516M | $317.8M | $423.4M | |
| Accrued Expenses | $27.6M | $31.8M | $31.2M | $34M | $393.9M | |
| Current Portion Of Long-Term Debt | $6.9M | $6.9M | $6.9M | $11.7M | $11.7M | |
| Current Portion Of Capital Lease Obligations | $21.9M | $22.3M | $22.7M | $20.6M | $14.5M | |
| Other Current Liabilities | $112M | $111.2M | $142.5M | $160.5M | -- | |
| Total Current Liabilities | $760.7M | $909M | $1B | $932M | $999.8M | |
| Long-Term Debt | $676.4M | $670.4M | $1.1B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.4B | $2.8B | $2.8B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$35.4M | $439K | -$46.6M | -$37.8M | -$46.7M | |
| Common Equity | $2.5B | $3B | $2.7B | $2.8B | $2.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3B | $2.7B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $4.2B | $4.9B | $5.1B | $5.6B | $5.6B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.1B | $1.1B | $1.3B | |
| Total Debt | $683.3M | $677.3M | $1.1B | $1.6B | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $1.4B | $994.4M | $1B | $934.9M | |
| Short Term Investments | $150.7M | $181.5M | $154M | $104.8M | $316.3M | |
| Accounts Receivable, Net | $719.4M | $885M | $920.8M | $1B | $908.6M | |
| Inventory | $344.4M | $374.3M | $946.7M | $1.1B | $820.4M | |
| Prepaid Expenses | $143.5M | $139.6M | $119.4M | $155.7M | -- | |
| Other Current Assets | $44.8M | $29.4M | $35.9M | $40.7M | $564.2M | |
| Total Current Assets | $2.6B | $3.2B | $3.4B | $3.6B | $3.5B | |
| Property Plant And Equipment | $329.4M | $329.3M | $312.9M | $315.3M | $365.1M | |
| Long-Term Investments | $95.6M | $78.6M | $56.1M | $134.3M | $80.9M | |
| Goodwill | $310.8M | $311.6M | $328.3M | $444.8M | $444.7M | |
| Other Intangibles | $96.6M | $65.3M | $69.5M | $205.6M | $165M | |
| Other Long-Term Assets | $75.6M | $71.4M | $60.9M | $71.2M | $154.7M | |
| Total Assets | $4.2B | $4.9B | $5.1B | $5.6B | $5.6B | |
| Accounts Payable | $291.9M | $356.2M | $516M | $317.8M | $423.4M | |
| Accrued Expenses | $27.6M | $31.8M | $31.2M | $34M | $393.9M | |
| Current Portion Of Long-Term Debt | $6.9M | $6.9M | $6.9M | $11.7M | $11.7M | |
| Current Portion Of Capital Lease Obligations | $21.9M | $22.3M | $22.7M | $20.6M | $14.5M | |
| Other Current Liabilities | $112M | $111.2M | $142.5M | $160.5M | -- | |
| Total Current Liabilities | $760.7M | $909M | $1B | $932M | $999.8M | |
| Long-Term Debt | $676.4M | $670.4M | $1.1B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.8B | $2.4B | $2.8B | $2.8B | |
| Common Stock | $1.5M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | -$35.4M | $439K | -$46.6M | -$37.8M | -$46.7M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $3B | $2.7B | $2.8B | $2.8B | |
| Total Liabilities and Equity | $4.2B | $4.9B | $5.1B | $5.6B | $5.6B | |
| Cash and Short Terms | $1.2B | $1.6B | $1.1B | $1.1B | $1.3B | |
| Total Debt | $683.3M | $677.3M | $1.1B | $1.6B | $1.5B | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.3M | $500.2M | $152.9M | $254.8M | $84M | |
| Depreciation & Amoritzation | $132.5M | $132.3M | $140.2M | $142.2M | $133.5M | |
| Stock-Based Compensation | $67.8M | $84.3M | $105.1M | $130.5M | $156.4M | |
| Change in Accounts Receivable | -$17.3M | -$174.4M | -$47.1M | -$94.6M | $80.3M | |
| Change in Inventories | -$25M | -$47.6M | -$589.1M | -$132.5M | $153M | |
| Cash From Operations | $493.7M | $541.6M | -$167.8M | $168.3M | $514.5M | |
| Capital Expenditures | $82.7M | $79.6M | $90.8M | $106.2M | $136.6M | |
| Cash Acquisitions | -$28.3M | -- | -$62M | -$230M | -$21.7M | |
| Cash From Investing | -$220.2M | -$90.7M | -$101.2M | -$383.5M | -$306.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $400M | $498.3M | -- | |
| Long-Term Debt Repaid | -$7.9M | -$9.9M | -$8.7M | -$13.2M | -$15.7M | |
| Repurchase of Common Stock | -$107M | -$135.4M | -$549.3M | -$280.7M | -$301.1M | |
| Other Financing Activities | -$382K | -- | -$5.5M | -$6.4M | -$2.6M | |
| Cash From Financing | -$87.2M | -$116.8M | -$133.1M | $229.4M | -$285.1M | |
| Beginning Cash (CF) | $904.2M | $1.1B | $1.4B | $994.4M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.2M | $334.1M | -$402.1M | $14.3M | -$77M | |
| Ending Cash (CF) | $1.1B | $1.4B | $994.4M | $1B | $935M | |
| Levered Free Cash Flow | $411M | $462.1M | -$258.6M | $62.1M | $377.9M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $65M | $103.5M | $57.6M | $91.2M | $37M | |
| Depreciation & Amoritzation | $33.1M | $33M | $35.4M | $36.7M | $33.8M | |
| Stock-Based Compensation | $16.9M | $21.4M | $27.3M | $35.1M | $41M | |
| Change in Accounts Receivable | -$10.6M | -$11.2M | -$121.5M | -$14.2M | -$12.1M | |
| Change in Inventories | $14.5M | -$8.7M | -$124.4M | $129.8M | $74.8M | |
| Cash From Operations | $187.3M | $254.9M | -$14.5M | $195.5M | $349.4M | |
| Capital Expenditures | $21.3M | $12.3M | $23.9M | $22.8M | $83.5M | |
| Cash Acquisitions | -- | -- | $8M | -- | -- | |
| Cash From Investing | -$183.8M | -$24.6M | $185.6M | -$98.1M | -$148.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $830K | -- | |
| Long-Term Debt Repaid | -$2.4M | -$2.5M | -$2.6M | -$3.9M | -$6.9M | |
| Repurchase of Common Stock | -$6.1M | -$34.3M | -$20.2M | -$193.2M | -$141.8M | |
| Other Financing Activities | -- | -- | -$325K | -$957K | -- | |
| Cash From Financing | -$8.5M | -$36.6M | -$23M | -$197.2M | -$148.7M | |
| Beginning Cash (CF) | $1.1B | $1.2B | $859.7M | $1.1B | $883.5M | |
| Foreign Exchange Rate Adjustment | -$117K | -$1.5M | -$13.4M | -$7.4M | -$253K | |
| Additions / Reductions | -$5M | $193.6M | $148.1M | -$99.8M | $51.8M | |
| Ending Cash (CF) | $1.1B | $1.4B | $994.4M | $1B | $935M | |
| Levered Free Cash Flow | $166M | $242.6M | -$38.4M | $172.7M | $265.8M | |
| Period Ending | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $361.3M | $500.2M | $152.9M | $254.8M | $84M | |
| Depreciation & Amoritzation | $132.5M | $132.3M | $140.2M | $142.2M | $133.5M | |
| Stock-Based Compensation | $67.8M | $84.3M | $105.1M | $130.5M | $156.4M | |
| Change in Accounts Receivable | -$17.3M | -$174.4M | -$47.1M | -$94.6M | $80.3M | |
| Change in Inventories | -$25M | -$47.6M | -$589.1M | -$132.5M | $153M | |
| Cash From Operations | $493.7M | $541.6M | -$167.8M | $168.3M | $514.5M | |
| Capital Expenditures | $82.7M | $79.6M | $90.8M | $106.2M | $136.6M | |
| Cash Acquisitions | -$28.3M | -- | -$62M | -$230M | -$21.7M | |
| Cash From Investing | -$220.2M | -$90.7M | -$101.2M | -$383.5M | -$306.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $400M | $498.3M | -- | |
| Long-Term Debt Repaid | -$7.9M | -$9.9M | -$8.7M | -$13.2M | -$15.7M | |
| Repurchase of Common Stock | -$107M | -$135.4M | -$549.3M | -$280.7M | -$301.1M | |
| Other Financing Activities | -$382K | -- | -$5.5M | -$6.4M | -$2.6M | |
| Cash From Financing | -$87.2M | -$116.8M | -$133.1M | $229.4M | -$285.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $186.2M | $334.1M | -$402.1M | $14.3M | -$77M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $411M | $462.1M | -$258.6M | $62.1M | $377.9M | |
| 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 | -- | |
| Depreciation & Amoritzation | $132.3M | $140.2M | $142.2M | $133.5M | -- | |
| Stock-Based Compensation | $84.3M | $105.1M | $130.5M | $156.4M | -- | |
| Change in Accounts Receivable | -$174.4M | -$47.1M | -$94.6M | $80.3M | -- | |
| Change in Inventories | -$47.6M | -$589.1M | -$132.5M | $153M | -- | |
| Cash From Operations | $541.6M | -$167.8M | $168.3M | $514.5M | -- | |
| Capital Expenditures | $79.6M | $90.8M | $106.2M | $136.6M | -- | |
| Cash Acquisitions | -- | -$62M | -$230M | -$21.7M | -- | |
| Cash From Investing | -$90.7M | -$101.2M | -$383.5M | -$306.5M | -- | |
| 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 | -- | |
| Other Financing Activities | -- | -$5.5M | -$6.4M | -$2.6M | -- | |
| Cash From Financing | -$116.8M | -$133.1M | $229.4M | -$285.1M | -- | |
| Beginning Cash (CF) | $4.6B | $4.4B | $4.3B | $4.3B | -- | |
| Foreign Exchange Rate Adjustment | -$198K | -$26.2M | $2.2M | $1.2M | -- | |
| Additions / Reductions | $334.1M | -$402.1M | $14.3M | -$77M | -- | |
| Ending Cash (CF) | $4.9B | $4B | $4.4B | $4.2B | -- | |
| Levered Free Cash Flow | $462.1M | -$258.6M | $62.1M | $377.9M | -- | |
Get CIEN Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
CIEN
Sector
P/E ratio
153.30x
25.26x
PEG ratio
1.08x
0.06x
P/B ratio
4.43x
2.37x
Price / LTM sales
3.17x
1.88x
Growth Metrics
CIEN
Sector
Revenue growth
-0.48%
4.2%
Earnings growth
-59.68%
9.52%
Revenue (5-year growth)
2.37%
6.47%
Earnings forecast
$0.65
$0.12
Profitability
CIEN
Sector
Profitability FY 2024
$1.7B
$100.9M
Return on invested capital
1.9%
1.74%
Return on assets
1.5%
0.52%
Return on equity
2.92%
2.9%
Earnings Date
Last Earnings Date
Dec
12
Next Earnings Date
Mar
7
Estimated Next Earnings Date
Mar
13
Balance Sheet
CIEN
Sector
Total cash
$1.3B
$58.4M
Short term investments
$316.3M
$27.5M
Total assets
$5.6B
$285.5M
Long term debt
$1.5B
$4.7M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
