$9.24B Market Cap.
CIEN Market Cap. (MRY)
CIEN Shares Outstanding (MRY)
CIEN Assets (MRY)
Total Assets
$5.64B
Total Liabilities
$2.83B
Total Investments
$397.26M
CIEN Income (MRY)
Revenue
$4.01B
Net Income
$83.96M
Operating Expense
$1.55B
CIEN Cash Flow (MRY)
CF Operations
$514.53M
CF Investing
-$306.48M
CF Financing
-$285.06M
CIEN Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
CIEN Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $5,641,337,000 (0.71%) | $5,601,495,000 (10.49%) | $5,069,632,000 (4.20%) | $4,865,227,000 (16.37%) |
Assets Current | $3,544,416,000 (-0.88%) | $3,575,779,000 (5.61%) | $3,385,896,000 (6.18%) | $3,188,906,000 (22.13%) |
Assets Non-Current | $2,096,921,000 (3.52%) | $2,025,716,000 (20.31%) | $1,683,736,000 (0.44%) | $1,676,321,000 (6.79%) |
Goodwill & Intangible Assets | $609,727,000 (-6.25%) | $650,392,000 (63.48%) | $397,839,000 (5.54%) | $376,959,000 (-7.49%) |
Shareholders Equity | $2,816,138,000 (-1.13%) | $2,848,361,000 (4.99%) | $2,712,861,000 (-10.17%) | $3,020,018,000 (20.34%) |
Property Plant & Equipment Net | $365,139,000 (15.81%) | $315,287,000 (0.77%) | $312,887,000 (-4.97%) | $329,253,000 (-0.05%) |
Cash & Equivalents | $934,863,000 (-7.50%) | $1,010,618,000 (1.64%) | $994,352,000 (-30.10%) | $1,422,546,000 (30.67%) |
Accumulated Other Comprehensive Income | -$46,711,000 (-23.68%) | -$37,767,000 (19.03%) | -$46,645,000 (-10725.28%) | $439,000 (101.24%) |
Deferred Revenue | $237,619,000 (4.01%) | $228,460,000 (14.10%) | $200,235,000 (14.12%) | $175,464,000 (10.80%) |
Total Investments | $397,263,000 (66.20%) | $239,031,000 (26.22%) | $189,374,000 (-24.71%) | $251,521,000 (8.00%) |
Investments Current | $316,343,000 (201.99%) | $104,753,000 (-31.97%) | $153,989,000 (-15.15%) | $181,483,000 (20.45%) |
Investments Non-Current | $80,920,000 (-39.74%) | $134,278,000 (279.48%) | $35,385,000 (-49.48%) | $70,038,000 (-14.82%) |
Inventory | $820,430,000 (-21.93%) | $1,050,838,000 (11.00%) | $946,730,000 (152.96%) | $374,265,000 (8.68%) |
Trade & Non-Trade Receivables | $908,597,000 (-9.49%) | $1,003,876,000 (9.03%) | $920,772,000 (4.05%) | $884,958,000 (23.01%) |
Trade & Non-Trade Payables | $423,401,000 (33.22%) | $317,828,000 (-38.41%) | $516,047,000 (44.89%) | $356,176,000 (22.02%) |
Accumulated Retained Earnings (Deficit) | -$3,293,447,000 (2.49%) | -$3,377,403,000 (7.02%) | -$3,632,230,000 (4.04%) | -$3,785,132,000 (11.63%) |
Tax Assets | $886,441,000 (9.53%) | $809,306,000 (-1.78%) | $824,008,000 (2.98%) | $800,180,000 (23.52%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $1,584,336,000 (-1.29%) | $1,605,020,000 (42.12%) | $1,129,372,000 (53.14%) | $737,481,000 (-3.44%) |
Debt Current | $26,155,000 (-7.76%) | $28,355,000 (9.67%) | $25,855,000 (1.15%) | $25,562,000 (-1.55%) |
Debt Non-Current | $1,558,181,000 (-1.17%) | $1,576,665,000 (42.88%) | $1,103,517,000 (55.01%) | $711,919,000 (-3.50%) |
Total Liabilities | $2,825,199,000 (2.62%) | $2,753,134,000 (16.82%) | $2,356,771,000 (27.72%) | $1,845,209,000 (10.40%) |
Liabilities Current | $999,840,000 (7.28%) | $932,021,000 (-10.43%) | $1,040,583,000 (14.47%) | $909,030,000 (19.50%) |
Liabilities Non-Current | $1,825,359,000 (0.23%) | $1,821,113,000 (38.36%) | $1,316,188,000 (40.59%) | $936,179,000 (2.81%) |
CIEN Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $4,014,955,000 (-8.47%) | $4,386,549,000 (20.75%) | $3,632,661,000 (0.33%) | $3,620,684,000 (2.51%) |
Cost of Revenue | $2,295,365,000 (-8.47%) | $2,507,698,000 (21.01%) | $2,072,317,000 (9.14%) | $1,898,705,000 (1.03%) |
Selling General & Administrative Expense | $731,315,000 (3.57%) | $706,088,000 (9.31%) | $645,947,000 (1.87%) | $634,088,000 (8.21%) |
Research & Development Expense | $767,497,000 (2.26%) | $750,559,000 (20.16%) | $624,656,000 (16.40%) | $536,666,000 (1.28%) |
Operating Expenses | $1,552,973,000 (2.08%) | $1,521,306,000 (13.74%) | $1,337,536,000 (9.04%) | $1,226,623,000 (5.21%) |
Interest Expense | $97,028,000 (10.23%) | $88,026,000 (87.09%) | $47,050,000 (52.58%) | $30,837,000 (-1.55%) |
Income Tax Expense | $35,894,000 (-47.85%) | $68,826,000 (132.50%) | $29,603,000 (179.06%) | -$37,445,000 (-139.55%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $83,956,000 (-67.05%) | $254,827,000 (66.66%) | $152,902,000 (-69.43%) | $500,196,000 (38.45%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | $83,956,000 (-67.05%) | $254,827,000 (66.66%) | $152,902,000 (-69.43%) | $500,196,000 (38.45%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $83,956,000 (-67.05%) | $254,827,000 (66.66%) | $152,902,000 (-69.43%) | $500,196,000 (38.45%) |
Weighted Average Shares | $144,715,000 (-2.86%) | $148,971,000 (-1.48%) | $151,208,000 (-2.62%) | $155,279,000 (0.64%) |
Weighted Average Shares Diluted | $145,964,000 (-2.29%) | $149,380,000 (-1.85%) | $152,193,000 (-2.90%) | $156,743,000 (0.51%) |
Earning Before Interest & Taxes (EBIT) | $216,878,000 (-47.32%) | $411,679,000 (79.34%) | $229,555,000 (-53.49%) | $493,588,000 (1.29%) |
Gross Profit | $1,719,590,000 (-8.48%) | $1,878,851,000 (20.41%) | $1,560,344,000 (-9.39%) | $1,721,979,000 (4.18%) |
Operating Income | $166,617,000 (-53.40%) | $357,545,000 (60.47%) | $222,808,000 (-55.02%) | $495,356,000 (1.72%) |
CIEN Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$306,477,000 (20.07%) | -$383,454,000 (-278.73%) | -$101,248,000 (-11.61%) | -$90,717,000 (58.81%) |
Net Cash Flow from Financing | -$285,061,000 (-224.27%) | $229,380,000 (272.39%) | -$133,055,000 (-13.88%) | -$116,835,000 (-33.95%) |
Net Cash Flow from Operations | $514,532,000 (205.66%) | $168,332,000 (200.34%) | -$167,756,000 (-130.97%) | $541,646,000 (9.72%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$75,760,000 (-561.73%) | $16,408,000 (103.83%) | -$428,226,000 (-228.25%) | $333,896,000 (80.93%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$230,048,000 (-270.79%) | -$62,043,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$169,836,000 (-259.75%) | -$47,209,000 (-191.47%) | $51,613,000 (562.19%) | -$11,167,000 (89.78%) |
Capital Expenditure | -$136,641,000 (-28.67%) | -$106,197,000 (-16.93%) | -$90,818,000 (-14.16%) | -$79,550,000 (3.77%) |
Issuance (Repayment) of Debt Securities | -$18,283,000 (-103.83%) | $477,900,000 (23.86%) | $385,851,000 (3984.54%) | -$9,933,000 (-19.92%) |
Issuance (Purchase) of Equity Shares | -$266,778,000 (-6.99%) | -$249,350,000 (51.95%) | -$518,906,000 (-385.40%) | -$106,902,000 (-35.42%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $1,246,000 (-42.05%) | $2,150,000 (108.22%) | -$26,167,000 (-13115.66%) | -$198,000 (87.95%) |
Share Based Compensation | $156,404,000 (19.89%) | $130,455,000 (24.09%) | $105,131,000 (24.66%) | $84,336,000 (24.47%) |
Depreciation Amortization & Accretion | $133,470,000 (-6.13%) | $142,180,000 (1.41%) | $140,203,000 (6.00%) | $132,266,000 (-0.20%) |
CIEN Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.80% (0.00%) | 42.80% (-0.47%) | 43.00% (-9.66%) | 47.60% (1.71%) |
Profit Margin | 2.10% (-63.79%) | 5.80% (38.10%) | 4.20% (-69.57%) | 13.80% (35.29%) |
EBITDA Margin | 8.70% (-30.95%) | 12.60% (23.53%) | 10.20% (-41.04%) | 17.30% (-1.14%) |
Return on Average Equity (ROAE) | 2.90% (-67.05%) | 8.80% (57.14%) | 5.60% (-68.54%) | 17.80% (15.58%) |
Return on Average Assets (ROAA) | 1.50% (-66.67%) | 4.50% (45.16%) | 3.10% (-72.07%) | 11.10% (21.98%) |
Return on Sales (ROS) | 5.40% (-42.55%) | 9.40% (49.21%) | 6.30% (-53.68%) | 13.60% (-1.45%) |
Return on Invested Capital (ROIC) | 4.70% (-47.78%) | 9.00% (47.54%) | 6.10% (-64.53%) | 17.20% (-8.02%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | 110.29 (359.78%) | 23.99 (-49.79%) | 47.77 (183.35%) | 16.86 (0.16%) |
Price to Sales Ratio (P/S) | 2.31 (65.54%) | 1.39 (-30.63%) | 2.01 (-13.75%) | 2.33 (35.27%) |
Price to Book Ratio (P/B) | 3.28 (54.11%) | 2.13 (-19.20%) | 2.63 (-5.39%) | 2.79 (14.99%) |
Debt to Equity Ratio (D/E) | 1 (3.72%) | 0.97 (11.28%) | 0.87 (42.23%) | 0.61 (-8.26%) |
Earnings Per Share (EPS) | 0.58 (-66.08%) | 1.71 (69.31%) | 1.01 (-68.63%) | 3.22 (37.61%) |
Sales Per Share (SPS) | 27.74 (-5.78%) | 29.45 (22.57%) | 24.02 (3.03%) | 23.32 (1.85%) |
Free Cash Flow Per Share (FCFPS) | 2.61 (526.14%) | 0.42 (124.39%) | -1.71 (-157.46%) | 2.98 (11.71%) |
Book Value Per Share (BVPS) | 19.46 (1.78%) | 19.12 (6.57%) | 17.94 (-7.75%) | 19.45 (19.57%) |
Tangible Assets Book Value Per Share (TABVPS) | 34.77 (4.62%) | 33.23 (7.57%) | 30.9 (6.89%) | 28.91 (18.19%) |
Enterprise Value Over EBIT (EV/EBIT) | 46 (187.50%) | 16 (-50.00%) | 32 (100.00%) | 16 (33.33%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 28.39 (139.84%) | 11.84 (-41.00%) | 20.07 (58.38%) | 12.67 (36.78%) |
Asset Turnover | 0.72 (-7.01%) | 0.77 (5.05%) | 0.73 (-8.38%) | 0.8 (-9.81%) |
Current Ratio | 3.54 (-7.61%) | 3.84 (17.92%) | 3.25 (-7.24%) | 3.51 (2.18%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | $377,891,000 (508.18%) | $62,135,000 (124.03%) | -$258,574,000 (-155.96%) | $462,096,000 (12.44%) |
Enterprise Value (EV) | $9,947,964,984 (51.71%) | $6,557,142,402 (-11.63%) | $7,419,963,332 (-6.43%) | $7,929,770,594 (38.12%) |
Earnings Before Tax (EBT) | $119,850,000 (-62.97%) | $323,653,000 (77.34%) | $182,505,000 (-60.56%) | $462,751,000 (1.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $350,348,000 (-36.74%) | $553,859,000 (49.79%) | $369,758,000 (-40.92%) | $625,854,000 (0.98%) |
Invested Capital | $4,681,243,000 (1.47%) | $4,613,484,000 (22.50%) | $3,766,230,000 (30.13%) | $2,894,173,000 (7.68%) |
Working Capital | $2,544,576,000 (-3.75%) | $2,643,758,000 (12.73%) | $2,345,313,000 (2.87%) | $2,279,876,000 (23.21%) |
Tangible Asset Value | $5,031,610,000 (1.63%) | $4,951,103,000 (5.98%) | $4,671,793,000 (4.09%) | $4,488,268,000 (18.94%) |
Market Capitalization | $9,239,007,984 (52.35%) | $6,064,493,402 (-15.16%) | $7,147,842,332 (-15.02%) | $8,411,106,594 (38.37%) |
Average Equity | $2,877,691,250 (-0.27%) | $2,885,579,000 (5.14%) | $2,744,452,250 (-2.19%) | $2,806,007,500 (19.75%) |
Average Assets | $5,606,120,000 (-1.53%) | $5,693,211,000 (14.81%) | $4,958,726,250 (9.61%) | $4,524,001,250 (13.64%) |
Invested Capital Average | $4,625,993,000 (1.57%) | $4,554,595,750 (20.39%) | $3,783,077,000 (32.20%) | $2,861,531,000 (9.66%) |
Shares | 144,427,200 (-2.31%) | 147,842,355 (-0.20%) | 148,141,810 (-4.38%) | 154,929,206 (0.40%) |
