Profitability Ratios
| Ratio |
Value |
| GP Margin |
42.0% |
| EBIT Margin |
5.2% |
| EBITDA Margin |
8.1% |
| Operating Margin |
6.5% |
| Pretax Margin |
3.3% |
| Cont. Ops Margin |
2.6% |
| Net Margin |
2.6% |
| Bottom Line Margin |
2.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.73 |
| Quick Ratio |
2.09 |
| Solvency Ratio |
0.084 |
| Cash Ratio |
0.83 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
4.38 |
| Forward PEG |
4.38 |
| Price/Book |
9.90 |
| Price/Sales |
5.66 |
| Price/FCF |
40.60 |
| Price/Op Cash Flow |
33.51 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2698 |
| Debt/Equity |
0.5797 |
| Debt/Capital |
0.3670 |
| Long-Term Debt/Capital |
0.3583 |
| Financial Leverage |
2.15 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
2.00 |
| Operating Cash Flow Ratio |
0.616 |
| Operating Cash Flow/Sales |
16.9% |
| Free Cash Flow/Operating Cash Flow |
82.5% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
3.44 |
| Interest Coverage |
3.3869 |
| Short-Term Operating Cash Flow Coverage |
69.61 |
| Operating Cash Flow Coverage |
0.51 |
| Capital Expenditure Coverage |
5.73 |
| Dividend + Capital Expenditure Coverage |
5.73 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
33.54 |
| EPS |
0.867 |
| Debt/Share |
11.7702 |
| Cash/Share |
9.20 |
| Book Value/Share |
19.19 |
| Tangible BV/Share |
13.95 |
| Equity/Share |
19.19 |
| Operating Cash Flow/Share |
5.668 |
| Capital Expenditure/Share |
0.990 |
| FCF/Share |
4.678 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.789 |
| Earnings Before Tax/EBIT |
0.503 |
| Price/Fair Value |
9.90 |
| Debt/Market Cap |
0.0569 |
| Effective Tax Rate |
21.1% |
| Enterprise Value Multiple |
70.81 |
CIEN - Ciena Corporation