10 Year Financial Data of Ciena Corporation (CIEN)

15.52 (1y: +30%)

Market Cap	1.61 B	P/E(ttm)
Enterprise Value	2.4 B	P/B

CIEN- NAS (USA)
Ciena Corporation

Currently 1/5

Business Predictability Rank: 1-Star
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$15.52

1 Severe Warning Sign 1 Medium Warning Sign

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	18.8	29.2	4.9
EBITDA Growth (%)	0	0	310.5
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	0

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue per Share ($)	4.44	4.01	5.20	6.64	7.83	8.16	7.16	13.28	18.17	18.46	18.70	4.25	4.83	4.76	4.63	4.48
EBITDA per Share	-3.45	-8.57	-3.87	0.16	0.77	0.71	-5.77	-1.63	-0.07	0.54	0.78	0.03	0.22	0.17	0.12	0.27
Free Cashflow per Share	-4.24	-3.74	-3.16	-1.14	0.77	0.79	-0.18	-3.01	-1.49	0.59	-0.02	0.05	0.53	0.06	-0.04	-0.57
Earnings per Share ($)	-6.09	-10.57	-5.32	0.01	0.87	0.42	-6.37	-3.58	-2.04	-1.45	-1.44	-0.49	-0.28	-0.30	-0.39	-0.47
Book Value per Share	20.85	15.49	8.95	8.87	8.54	9.03	5.00	1.71	0.14	-0.90	-0.78	-0.22	-0.41	-0.61	-0.88	-0.78
Month End Stock Price	44.86	17.29	16.59	23.51	47.86	9.61	11.73	13.81	13.18	12.42	15.66	14.55	14.82	16.03	12.42	15.66
Ratios	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Return on Equity %	-29.00	-68.40	-59.20	0.10	9.70	3.90	-128	-209	-1,409	--	--	--	--	--	--	--
Return on Assets %	-16.30	-36.90	-26.00	--	3.40	1.90	-38.60	-15.70	-10.00	-7.70	-10.00	-10.00	-5.60	-6.40	-8.40	-10.00
Return on Capital - Joel Greenblatt %	-710	-4,804	--	-26.70	43.00	14.70	-483	-79.80	-35.50	-21.10	-5.20	-28.40	-11.20	-16.00	-23.20	-5.20
Debt to Equity	0.60	0.60	0.88	1.16	1.58	0.80	1.77	9.16	104	-16.21	-18.12	-68.34	-35.12	-23.93	-16.21	-18.12

Gross Margin %	25.80	24.00	17.10	45.70	46.50	50.00	43.60	40.20	40.70	39.50	43.20	40.30	38.30	38.20	41.30	43.20
Operating Margin %	-130	-259	-101	-5.60	6.20	2.40	-88.80	-26.00	-9.40	-4.40	-1.20	-7.50	-2.40	-3.20	-4.70	-1.20
Net Margin %	-137	-264	-102	0.10	10.60	4.30	-89.00	-27.00	-11.20	-7.90	-10.40	-11.40	-5.80	-6.30	-8.30	-10.40

Days Sales Outstanding	56.20	56.10	62.20	76.80	52.80	57.60	66.10	101	87.50	68.80	81.60	87.20	75.70	72.80	67.50	81.60
Days Inventory	78.20	76.60	61.90	126	89.70	75.50	87.40	129	81.30	85.60	94.40	90.90	75.00	76.20	86.60	94.40
Inventory Turnover	4.70	4.80	5.90	2.90	4.10	4.80	4.20	2.80	4.50	4.30	1.00	1.00	1.20	1.20	1.10	1.00

Debt to Revenue	2.80	2.31	1.52	1.55	1.72	0.88	1.24	1.18	0.83	0.79	3.15	3.46	3.02	3.04	3.10	3.15
COGS to Revenue	0.74	0.76	0.68	0.54	0.54	0.50	0.56	0.60	0.59	0.61	0.57	0.60	0.62	0.62	0.59	0.57
Inventory to Revenue	0.16	0.16	0.12	0.19	0.13	0.10	0.14	0.21	0.13	0.14	0.59	0.60	0.51	0.52	0.56	0.59
Interest Exp. to Revenue %	2.34	-1.31	0.67	4.62	6.35	2.64	0.32	-1.19	-2.18	-2.16	-2.37	-2.30	-2.02	-2.02	-2.33	-2.37

Asset Turnover	0.12	0.14	0.26	0.31	0.32	0.45	0.43	0.58	0.89	0.98	0.24	0.22	0.25	0.25	0.25	0.24
Buyback Ratio	3.60	2.10	3.60	-4,704	-44.50	-14.90	0.20	0.50	6.80	8.40	12.30	11.90	0.20	21.20	0.40	12.30
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Revenue	283	299	427	564	780	902	653	1,237	1,742	1,834	1,870	417	478	474	466	453
Cost of Goods Sold	210	227	291	306	418	452	368	739	1,033	1,110	1,118	249	295	293	273	257
Gross Profit	73.05	71.75	73.05	258	362	451	285	498	709	724	752	168	183	181	192	196

Selling, General, &Admin. Expense	175	141	149	152	168	221	182	296	378	380	381	93.81	89.60	93.27	104	94.80
Research &Development	213	205	137	111	127	175	190	328	380	364	364	89.66	90.40	88.32	95.80	89.13
Earnings Before DDA	-220	-638	-318	13.26	76.53	78.43	-526	-152	-7.11	53.75	77.76	2.96	21.35	17.26	12.18	26.97

Depreciation, Depletion and Amortization	146	134	114	44.63	27.86	56.56	53.36	170	156	134	132	34.14	32.81	32.54	34.12	32.58

Operating Income	-367	-772	-432	-31.37	48.67	21.87	-579	-322	-163	-79.85	-54.28	-31.18	-11.46	-15.27	-21.94	-5.61
Interest Income/Expense	6.63	-3.91	2.88	26.08	49.49	23.84	2.08	-14.70	-37.93	-39.65	-40.82	-9.57	-9.65	-9.60	-10.84	-10.73
Net Income	-387	-789	-436	0.60	82.79	38.89	-581	-334	-196	-144	-144	-47.65	-27.78	-29.82	-38.77	-47.32

Earnings per Share ($)	-6.09	-10.57	-5.32	0.01	0.87	0.42	-6.37	-3.58	-2.04	-1.45	-1.44	-0.49	-0.28	-0.30	-0.39	-0.47
Total Shares Outstanding	63.83	74.52	82.19	85.01	99.60	111	91.17	93.10	95.85	99.34	101	98.07	98.98	99.53	101	101
Balance Sheet	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Cash and cash equivalents	1,106	956	952	849	1,714	917	1,049	689	542	693	637	601	636	667	693	637
Accounts Receivable	43.60	45.88	72.79	119	113	142	118	344	418	345	406	399	397	379	345	406
Inventory	45.00	47.61	49.33	106	103	93.45	88.09	262	230	260	267	249	243	245	260	267
Other Current Assets	34.33	29.91	27.49	24.90	39.05	31.92	50.54	148	143	118	125	127	134	119	118	125
Total Current Assets	1,229	1,079	1,102	1,098	1,969	1,185	1,306	1,442	1,333	1,416	1,435	1,375	1,410	1,411	1,416	1,435

Property, Plant and Equipment	115	51.25	28.09	29.43	46.67	59.97	61.87	120	123	124	122	118	116	119	124	122
Intangible Assets	444	617	352	323	299	548	60.82	426	332	257	239	312	294	276	257	239
Other Long Term Assets	589	390	193	389	102	232	75.93	130	164	84.74	88.79	113	109	111	84.74	88.79
Total Assets	2,378	2,137	1,675	1,840	2,416	2,025	1,504	2,118	1,951	1,881	1,885	1,918	1,929	1,915	1,881	1,885

Accounts Payable	143	108	120	119	146	141	156	395	354	389	344	377	378	354	389	344
Current Portion of Long-Term Debt	--	--	--	--	542	--	--	--	--	216	216	--	--	216	216	216
Other Current Liabilities	42.87	51.03	58.11	43.04	41.82	38.44	42.38	75.33	99.37	79.52	133	79.88	107	130	79.52	133
Total Current Liabilities	186	159	178	162	730	179	199	470	453	685	694	457	485	700	685	694

Long-Term Debt	792	690	649	875	800	798	807	1,459	1,442	1,226	1,209	1,442	1,442	1,226	1,226	1,209
Other Long-Term Liabilities	69.41	134	113	49.44	35.73	48.31	43.16	29.71	41.69	59.34	61.35	40.34	42.28	49.46	59.34	61.35
Total Liabilities	1,047	983	940	1,086	1,566	1,026	1,049	1,959	1,938	1,970	1,964	1,939	1,970	1,976	1,970	1,964

Common Stock	4.73	5.72	5.80	0.85	0.87	0.91	0.92	0.94	0.97	1.01	1.02	0.99	0.99	1.00	1.01	1.02
Retained Earnings	-3,527	-4,317	-4,753	-4,752	-4,669	-4,630	-5,211	-5,545	-5,740	-5,884	-5,932	-5,788	-5,816	-5,846	-5,884	-5,932
Additional Paid-In Capital	4,861	5,482	5,490	5,506	5,520	5,629	5,665	5,702	5,753	5,798	5,854	5,768	5,776	5,789	5,798	5,854
Total Equity	1,331	1,154	735	754	850	999	456	159	13.87	-88.97	-78.64	-21.10	-41.07	-60.26	-88.97	-78.64
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	TTM	Jan12	Apr12	Jul12	Oct12	Jan13

Net Income	-387	-789	-387	0.60	82.79	38.89	-581	-334	-196	-144	-144	-47.65	-27.78	-29.82	-38.77	-47.32
Depreciation, Depletion and Amortization	146	134	114	44.63	27.86	56.56	53.36	170	156	134	132	34.14	32.81	32.54	34.12	32.58
Cash Flow from Others	-1.03	410	42.30	-125	-1.91	22.17	535	-65.30	-51.05	118	60.13	26.40	55.45	20.43	15.24	-30.99
Cash Flow from Operations	-241	-245	-230	-79.39	109	118	7.42	-229	-90.49	107	48.48	12.88	60.48	23.15	10.59	-45.73

Investment for Property, Plant & Equipement	-29.54	-33.00	-29.54	-17.76	-32.11	-30.00	-24.11	-51.21	-52.37	-48.10	-52.44	-7.90	-8.25	-16.85	-15.10	-12.24
Cash Flow from Acquisitions	-29.67	--	--	--	--	-210	--	-693	--	--	--	--	--	--	--	--
Cash Flow from Investing	303	171	292	-252	80.13	91.25	-74.19	-199	-68.57	-11.98	-50.27	-8.24	-24.59	3.90	16.95	-46.53

Net Issuance of Stock	13.80	16.78	13.80	-0.47	-5.67	5.78	1.11	1.57	13.20	12.17	12.32	5.67	0.05	6.31	0.15	5.82
Net Issuance of Debt	-145	-49.14	-145	202	500	-556	--	649	--	-1.90	-2.57	--	--	-1.23	-0.66	-0.68
Other Financing	1.92	0.05	1.92	-7.99	-11.75	0.32	--	-20.30	--	-2.33	-5.57	--	-0.70	0.70	-2.33	-3.24
Cash Flow from Financing	-129	-32.32	-129	193	483	-550	1.11	630	13.20	7.94	4.18	5.67	-0.65	5.78	-2.85	1.91

Net Change in Cash	-67.52	-107	-67.52	-138	672	-341	-64.96	203	-147	101	-0.11	10.31	35.23	32.82	22.19	-90.35

Free Cash Flow	-271	-278	-260	-97.15	76.64	87.62	-16.69	-280	-143	58.99	-3.96	4.98	52.22	6.30	-4.51	-57.97
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Oct03	Oct04	Oct05	Oct06	Oct07	Oct08	Oct09	Oct10	Oct11	Oct12	Latest Q.	Jan12	Apr12	Jul12	Oct12	Jan13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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CIEN Quarterly/Annuals Reports

CIEN: 10-K - CIENA CORP (0000936395) (Filer): (10-K) - 2012-12-21
CIEN: 10-Q - CIENA CORP (0000936395) (Filer): (10-Q) - 2012-06-06
CIEN: 10-Q - CIENA CORP (0000936395) (Filer): (10-Q) - 2012-03-08
CIEN: 10-K - CIENA CORP (0000936395) (Filer): (10-K) - 2011-12-22
CIEN: 10-Q - CIENA CORP (0000936395) (Filer): (10-Q) - 2011-09-08

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