Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
74
CIEN Quote, Financials, Valuation and Earnings
Last price:
$84.86
Seasonality move
:
-7.92%
Day range:
$80.83 - $84.44
52-week range:
$44.89 - $101.44
Dividend yield:
0%
P/E ratio:
116.83x
P/S ratio:
2.87x
P/B ratio:
4.28x
Volume:
2.5M
Avg. volume:
2.8M
1-year change:
62.8%
Market cap:
$11.9B
Revenue:
$4B
EPS (TTM):
$0.72
| 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 | -$35.4M | -$31.8M | -$13.1M | -$34.9M | |
| 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 | $29.3M | $42.9M | $48.1M | $36.5M | |
| 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 | $626.4M | $375.7M | $558.9M | $351.9M | |
| EBIT | $487.3M | $494.1M | $235.5M | $416.7M | $218.5M | |
| 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 | $494.1M | $235.5M | $416.7M | $218.5M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $833.9M | $949.2M | $1.1B | $910.8M | $1.1B | |
| Revenue Growth (YoY) | -6.73% | 13.83% | 19.32% | -19.59% | 23.61% | |
| Cost of Revenues | $421.5M | $547.4M | $645M | $522.2M | $673M | |
| Gross Profit | $412.4M | $401.8M | $487.7M | $388.7M | $452.8M | |
| Gross Profit Margin | 49.46% | 42.33% | 43.06% | 42.67% | 40.22% | |
| R&D Expenses | $110.2M | $159.3M | $190M | $195.4M | $214.9M | |
| Selling, General & Admin | $154M | $165.5M | $176M | $173.6M | $196.6M | |
| Other Inc / (Exp) | -$10.3M | -$8.5M | -$8.8M | -$17.2M | -$5.7M | |
| Operating Expenses | $270.3M | $333.8M | $375.9M | $377M | $418M | |
| Operating Income | $142.1M | $68M | $111.8M | $11.7M | $34.8M | |
| Net Interest Expenses | $7.2M | $12.2M | $15.5M | $10.5M | $10.1M | |
| EBT. Incl. Unusual Items | $124.6M | $47.3M | $87.5M | -$16M | $19M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.5M | $8.3M | $29.8M | $820K | $10M | |
| Net Income to Company | $103.1M | $38.9M | $57.7M | -$16.8M | $9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $103.1M | $38.9M | $57.7M | -$16.8M | $9M | |
| Basic EPS (Cont. Ops) | $0.66 | $0.26 | $0.39 | -$0.12 | $0.06 | |
| Diluted EPS (Cont. Ops) | $0.66 | $0.25 | $0.38 | -$0.12 | $0.06 | |
| Weighted Average Basic Share | $155.3M | $152.2M | $149.6M | $144.9M | $142.5M | |
| Weighted Average Diluted Share | $156.9M | $153.3M | $150.1M | $144.9M | $145M | |
| EBITDA | $165.3M | $95.5M | $150.4M | $43.7M | $76.4M | |
| EBIT | $132.4M | $60.9M | $113.4M | $9.8M | $42.6M | |
| Revenue (Reported) | $833.9M | $949.2M | $1.1B | $910.8M | $1.1B | |
| Operating Income (Reported) | $142.1M | $68M | $111.8M | $11.7M | $34.8M | |
| Operating Income (Adjusted) | $132.4M | $60.9M | $113.4M | $9.8M | $42.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.4B | $3.8B | $4B | $4.1B | $4.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.8B | $2.1B | $2.3B | $2.4B | $2.5B | |
| Gross Profit | $1.6B | $1.7B | $1.7B | $1.8B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $510.4M | $601.4M | $688.6M | $761.5M | $792.4M | |
| Selling, General & Admin | $584.5M | $671.7M | $667.8M | $711.8M | $761.9M | |
| Other Inc / (Exp) | -$34.8M | -$24.3M | -$17.3M | -$48.5M | -$16.2M | |
| Operating Expenses | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B | |
| Operating Income | $520.8M | $434.9M | $329.6M | $282.2M | $206.9M | |
| Net Interest Expenses | $27.3M | $37.4M | $43.3M | $43.4M | $38.7M | |
| EBT. Incl. Unusual Items | $458.7M | $373.2M | $269M | $190.3M | $152M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $93M | -$53.3M | $67M | $36.7M | $47.2M | |
| Net Income to Company | $365.8M | $426.5M | $202.1M | $153.6M | $104.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $365.8M | $426.5M | $202.1M | $153.6M | $104.8M | |
| Basic EPS (Cont. Ops) | $2.36 | $2.76 | $1.36 | $1.04 | $0.73 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.72 | $1.35 | $1.04 | $0.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $619.1M | $550.7M | $476.9M | $431.1M | $383.6M | |
| EBIT | $488.5M | $413.7M | $337.7M | $291.7M | $249.6M | |
| Revenue (Reported) | $3.4B | $3.8B | $4B | $4.1B | $4.3B | |
| Operating Income (Reported) | $520.8M | $434.9M | $329.6M | $282.2M | $206.9M | |
| Operating Income (Adjusted) | $488.5M | $413.7M | $337.7M | $291.7M | $249.6M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.8B | $2.2B | $1.9B | $2.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $820.7M | $1B | $1.2B | $1.1B | $1.3B | |
| Gross Profit | $770.3M | $786M | $943.6M | $855.6M | $924.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $243M | $307.7M | $371.7M | $382.6M | $407.5M | |
| Selling, General & Admin | $291.3M | $328.9M | $350.7M | $356.5M | $387M | |
| Other Inc / (Exp) | -$18.2M | -$7.4M | $7.1M | -$28.2M | -$9.6M | |
| Operating Expenses | $546.2M | $654.5M | $739.7M | $754.3M | $807.7M | |
| Operating Income | $224.1M | $131.5M | $203.9M | $101.3M | $117M | |
| Net Interest Expenses | $14.1M | $21.8M | $22.2M | $17.6M | $19.8M | |
| EBT. Incl. Unusual Items | $191.9M | $102.3M | $188.8M | $55.5M | $87.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $33.4M | $17.5M | $54.9M | $22.8M | $34.1M | |
| Net Income to Company | $158.5M | $84.7M | $133.9M | $32.7M | $53.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $158.5M | $84.7M | $133.9M | $32.7M | $53.5M | |
| Basic EPS (Cont. Ops) | $1.02 | $0.56 | $0.90 | $0.22 | $0.37 | |
| Diluted EPS (Cont. Ops) | $1.01 | $0.54 | $0.89 | $0.22 | $0.37 | |
| Weighted Average Basic Share | $310.5M | $306.3M | $298.7M | $290.2M | $285.4M | |
| Weighted Average Diluted Share | $313.5M | $309.2M | $299.7M | $290.8M | $290.9M | |
| EBITDA | $272.8M | $196.8M | $298.1M | $170.2M | $201.9M | |
| EBIT | $207M | $126.3M | $228.6M | $103.5M | $134.6M | |
| Revenue (Reported) | $1.6B | $1.8B | $2.2B | $1.9B | $2.2B | |
| Operating Income (Reported) | $224.1M | $131.5M | $203.9M | $101.3M | $117M | |
| Operating Income (Adjusted) | $207M | $126.3M | $228.6M | $103.5M | $134.6M | |
| 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 | $324M | |
| Other Current Assets | $44.8M | $29.4M | $35.9M | $40.7M | $43.2M | |
| 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 | $102.7M | |
| 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 | $94.8M | |
| 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 | $598K | $4.8M | $4.5M | $6.1M | |
| 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 | $18.9M | |
| Other Current Liabilities | $112M | $111.2M | $142.5M | $160.5M | $113M | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1B | $1.2B | $1.1B | $949.8M | |
| Short Term Investments | $151.8M | $529.6M | $150.5M | $165.6M | $304.2M | |
| Accounts Receivable, Net | $716.8M | $774.9M | $1B | $840.1M | $929.8M | |
| Inventory | $401.2M | $536.9M | $1.1B | $1B | $874.3M | |
| Prepaid Expenses | $149.7M | $140.5M | $119.1M | $168.4M | -- | |
| Other Current Assets | $45.2M | $35.1M | $41.4M | $41M | $506.3M | |
| Total Current Assets | $2.8B | $3.2B | $3.9B | $3.5B | $3.6B | |
| Property Plant And Equipment | $349.3M | $324.2M | $319.5M | $304.6M | $388M | |
| Long-Term Investments | $91.7M | $87.1M | $25.2M | $182.3M | $92.1M | |
| Goodwill | $311.7M | $328.9M | $446.4M | $444.9M | $444.8M | |
| Other Intangibles | $82.9M | $89M | $231.3M | $184.9M | $147.5M | |
| Other Long-Term Assets | $104M | $108.1M | $89.6M | $80.8M | $159.1M | |
| Total Assets | $4.4B | $5B | $5.8B | $5.6B | $5.7B | |
| Accounts Payable | $279.2M | $353M | $444.8M | $332.1M | $419.1M | |
| Accrued Expenses | $665K | $5.2M | $5.7M | $4.8M | $381.4M | |
| Current Portion Of Long-Term Debt | $6.9M | $6.9M | $11.9M | $11.7M | $11.6M | |
| Current Portion Of Capital Lease Obligations | $22.6M | $23.1M | $21.3M | $20.4M | $13.2M | |
| Other Current Liabilities | $133.3M | $114.6M | $120.9M | $126.9M | -- | |
| Total Current Liabilities | $782.7M | $868.8M | $1.1B | $912.2M | $1B | |
| Long-Term Debt | $673.4M | $1.1B | $1.5B | $1.5B | $1.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $2.2B | $2.9B | $2.7B | $2.9B | |
| Common Stock | $1.6M | $1.5M | $1.5M | $1.4M | $1.4M | |
| Other Common Equity Adj | $5.4M | -$16.1M | -$39.8M | -$21.7M | -$39.6M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.7B | $2.8B | $2.9B | $2.9B | $2.8B | |
| Total Liabilities and Equity | $4.4B | $5B | $5.8B | $5.6B | $5.7B | |
| Cash and Short Terms | $1.4B | $1.5B | $1.3B | $1.3B | $1.3B | |
| Total Debt | $680.3M | $1.1B | $1.6B | $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 | -- | |
| 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 | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $103.1M | $38.9M | $57.7M | -$16.8M | $9M | |
| Depreciation & Amoritzation | $33M | $34.6M | $37M | $33.9M | $33.9M | |
| Stock-Based Compensation | $21.5M | $26.7M | $31.9M | $40.2M | $48M | |
| Change in Accounts Receivable | -$19M | $17.2M | $16.2M | $19.9M | $12.6M | |
| Change in Inventories | -$15.9M | -$83.9M | $72.9M | -$50.8M | -$41.1M | |
| Cash From Operations | $225M | $106.6M | $229.8M | $58.5M | $156.9M | |
| Capital Expenditures | $30.8M | $19.4M | $28M | $16.9M | $28.7M | |
| Cash Acquisitions | -- | -$6M | -- | -$16.3M | -- | |
| Cash From Investing | -$13.9M | -$102.2M | -$101M | -$156.8M | $19.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$2.5M | -$4.3M | -$2.7M | -$3.9M | -$4M | |
| Repurchase of Common Stock | -$34.7M | -$92.6M | -$9M | -$69M | -$103.8M | |
| Other Financing Activities | -- | -$639K | -$1.2M | -$152K | -$2K | |
| Cash From Financing | -$37.2M | -$97.6M | -$12.6M | -$73.1M | -$107.8M | |
| Beginning Cash (CF) | $1B | $1.1B | $1.1B | $1.3B | $874.9M | |
| Foreign Exchange Rate Adjustment | -$183K | -$5.5M | -$3M | -$2M | $6.2M | |
| Additions / Reductions | $173.9M | -$93.2M | $116.2M | -$171.5M | $68.8M | |
| Ending Cash (CF) | $1.2B | $1B | $1.2B | $1.1B | $949.9M | |
| Levered Free Cash Flow | $194.2M | $87.1M | $201.8M | $41.6M | $128.2M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $365.8M | $426.5M | $202.1M | $153.6M | $104.8M | |
| Depreciation & Amoritzation | $130.6M | $136.9M | $139.2M | $139.4M | $134.1M | |
| Stock-Based Compensation | $74.7M | $94.8M | $116.5M | $146.2M | $167.1M | |
| Change in Accounts Receivable | -$33.3M | -$69.7M | -$268.4M | $177.5M | -$95.7M | |
| Change in Inventories | -$97.6M | -$151.7M | -$580.2M | $35M | $70.8M | |
| Cash From Operations | $580.4M | $376.1M | -$255.7M | $528.7M | $450.7M | |
| Capital Expenditures | $88.9M | $73.1M | $103.6M | $81.7M | $158.8M | |
| Cash Acquisitions | -- | -$62M | -$230M | -$16.3M | $16.3M | |
| Cash From Investing | -$209.9M | -$525.7M | $104.6M | -$244.9M | -$215.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $400M | $497.5M | $830K | $19.2M | |
| Long-Term Debt Repaid | -$9.7M | -$10.1M | -$8.9M | -$12.8M | -$37.9M | |
| Repurchase of Common Stock | -$80.7M | -$436.8M | -$203.5M | -$375.9M | -$394.3M | |
| Other Financing Activities | -- | -- | -$5.6M | -$3.7M | -$12K | |
| Cash From Financing | -$61.1M | -$21.9M | $309.4M | -$358M | -$378.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $309.3M | -$171.4M | $158.3M | -$74.2M | -$143M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $491.5M | $303M | -$359.3M | $447M | $291.9M | |
| Period Ending | 2021-04-30 | 2022-04-30 | 2023-04-30 | 2024-04-30 | 2025-04-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $158.5M | $84.7M | $133.9M | $32.7M | $53.5M | |
| Depreciation & Amoritzation | $65.8M | $70.5M | $69.5M | $66.7M | $67.3M | |
| Stock-Based Compensation | $40.5M | $51M | $62.4M | $78.1M | $88.8M | |
| Change in Accounts Receivable | -$180K | $104.5M | -$116.9M | $155.1M | -$20.9M | |
| Change in Inventories | -$66.9M | -$171.1M | -$162.1M | $5.3M | -$76.9M | |
| Cash From Operations | $217.7M | $52.1M | -$35.8M | $324.5M | $260.7M | |
| Capital Expenditures | $51.7M | $45.2M | $58M | $33.5M | $55.6M | |
| Cash Acquisitions | -- | -$62M | -$230M | -$16.3M | -- | |
| Cash From Investing | -$48.2M | -$483.1M | -$277.3M | -$138.7M | -$47.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $400M | $497.5M | -- | $19.2M | |
| Long-Term Debt Repaid | -$4.9M | -$5.1M | -$5.3M | -$4.9M | -$27.1M | |
| Repurchase of Common Stock | -$66.4M | -$367.8M | -$22M | -$117.2M | -$210.5M | |
| Other Financing Activities | -- | -$5.1M | -$5.2M | -$2.6M | -$12K | |
| Cash From Financing | -$57.8M | $37.1M | $479.6M | -$107.8M | -$201.2M | |
| Beginning Cash (CF) | $2.1B | $2.5B | $2B | $2.3B | $1.8B | |
| Foreign Exchange Rate Adjustment | $2.7M | -$8.8M | $6.9M | $2.7M | $2.9M | |
| Additions / Reductions | $111.6M | -$393.8M | $166.5M | $78M | $12M | |
| Ending Cash (CF) | $2.2B | $2.1B | $2.2B | $2.4B | $1.8B | |
| Levered Free Cash Flow | $166M | $6.9M | -$93.9M | $291M | $205M | |
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Financial Ratios
CIEN
Sector
P/E ratio
116.83x
23.84x
PEG ratio
1.16x
0.00x
P/B ratio
4.28x
2.31x
Price / LTM sales
2.87x
1.64x
Growth Metrics
CIEN
Sector
Revenue growth
23.61%
3.84%
Earnings growth
-8.82%
10.8%
Revenue (5-year growth)
2.37%
6.27%
Earnings forecast
$0.52
$0.12
Profitability
CIEN
Sector
Profitability FY 2024
$1.7B
$77.3M
Return on invested capital
2.39%
0.05%
Return on assets
1.87%
-0.48%
Return on equity
3.7%
0.73%
Earnings Date
Last Earnings Date
Jun
5
Next Earnings Date
Sep
4
Estimated Next Earnings Date
Sep
4
Balance Sheet
CIEN
Sector
Total cash
$1.3B
$48.7M
Short term investments
$316.3M
$19.4M
Total assets
$5.6B
$223.8M
Long term debt
$1.5B
$6M
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