Keuangan Ciena Corporation (CIEN)
NYSE · Technology · Communication Equipment · Karyawan: 8.989 · CEO: Gary Smith
- Harga
- $320,72 -8,22%
- Kapitalisasi pasar
- $45,5 M
- Nilai perusahaan
- $43,3 M
- Laporan terakhir
- Q3 '26 diajukan 2026-09-03
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $2,05
Pendapatan (TTM)$6,02 M+32,6% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)14,1%+8,6 poin vs tahun laluLaba operasional: $849 jt
Laba bersih (TTM)$654 jt+364,5% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)$719 jt+2,6% vs tahun laluCapex: $336 jt
EPS dilusian (TTM)$4,48+361,0% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$2,39 M+1.017,2% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $45,5 M EV $43,3 M
- Pendapatan
- $6,02 M 12 bulan terakhir
- Pertumbuhan pendapatan
- +35% Konsensus FY2026
- Margin laba
- 10,9% Laba bersih / pendapatan, TTM
- P/E
- 69,4× Forward 44,8× (FY2026)
- P/S
- 7,6× Harga / penjualan, TTM
- EV / EBITDA
- 44,5× TTM
- Arus kas bebas
- $719 jt 12 bulan terakhir
- Laba bersih
- $654 jt 12 bulan terakhir
- Estimasi pendapatan
- $6,43 M Konsensus FY2026
- Laba
- 2026-12-10 Estimasi pendapatan: $1,76 M
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-09-03): pendapatan melampaui 2,1%, EPS melampaui 22,0%Pendapatan $1,67 M vs $1,64 M yang diharapkan (+2,1%); EPS $2,11 vs $1,73 (+22,0%).
- Pertumbuhan pendapatan menguat: 37,0% yoyPendapatan Q3 '26: $1,67 M, rata-rata empat kuartal sebelumnya: 30,6%.
- Margin operasional 14,1% (TTM), dibanding tahun lalu: +8,6 poinLaba operasional tumbuh 237,5%, pendapatan tumbuh 32,6%.
- 17,0% dari laba sebelum pajak tergerus kerugian non-operasionalLaba sebelum pajak $726 jt vs laba operasional $849 jt (TTM). Kerugian dari kepemilikan saham dan pos sekali-pakai lainnya menekan laba bersih dan EPS - laba operasional adalah ukuran bisnis yang lebih bersih.
- Capex: 5,6% dari pendapatan (tahun lalu 1,8%)$336 jt diinvestasikan dalam 4 kuartal terakhir (+301,8% dibanding tahun sebelumnya). Arus kas bebas: $719 jt = 109,9% dari laba bersih.
- $555 jt dikembalikan ke pemegang saham = 77,1% dari arus kas bebasBuyback: $555 jt (tahun lalu $468 jt), dividen: $0, kompensasi saham: $27,5 jt (TTM).
- Jumlah saham dilusian naik dalam setahun: 1,0%Saham dilusian pada Q3 '26: 146 jt, setahun sebelumnya: 144 jt.
- Kas neto: $2,39 MKas + investasi jangka pendek: $2,63 M, utang termasuk sewa: $237 jt; tahun lalu utang neto: $261 jt.
Kuartal terakhir: Q3 '26
Kuartal berakhir 2026-08-01. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q3 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $1,67 M | $1,22 M | +37,0% |
| Margin kotor | 45,4% | 41,3% | +4,2 poin |
| Laba operasional | $301 jt | $75,3 jt | +299,9% |
| Margin operasional | 18,0% | 6,2% | +11,8 poin |
| Laba bersih | $266 jt | $50,3 jt | +429,6% |
| EPS dilusian | $1,83 | $0,35 | +422,9% |
| Arus kas operasional | $196 jt | $174 jt | +12,6% |
| Capex | $80 jt | -$55,6 jt | +243,8% |
| Arus kas bebas | $116 jt | $230 jt | -49,4% |
| R&D | $237 jt | $212 jt | +11,7% |
| Kompensasi berbasis saham | $57,9 jt | $46,9 jt | +23,3% |
Dilaporkan vs konsensus
2026-09-03| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $1,67 M | $1,64 M | +2,1% |
| EPS (basis konsensus) | $2,11 | $1,73 | +22,0% |
Dari laporan 2026-09-03 untuk Q3 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanPendapatan per lini bisnis
bertumpuk, kuartalan| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| Networking Platforms Segment | $1,36 M | +44,0% | 81,1% | – | – | |
| Global Services | $194 jt | +20,8% | 11,6% | – | – | |
| Platform Software and Services Segment | $98,7 jt | +9,7% | 5,9% | – | – | |
| Blue Planet Automation Software and Services Segment | $23,2 jt | -16,5% | 1,4% | – | – |
Pendapatan per wilayah
porsi dari total| Segmen | Q3 '26 | yoy | Porsi | TTM | TTM yoy | 12 kuartal |
|---|---|---|---|---|---|---|
| North America | $1,32 M | +42,6% | 78,8% | – | – | |
| EMEA | $181 jt | -2,9% | 10,8% | – | – | |
| Asia Pacific | $174 jt | +58,4% | 10,4% | – | – |
Margin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- $1,05 M
- Capex
- -$336 jt
- Buyback
- -$555 jt
- Dividen
- $0
- Akuisisi
- -$231 jt
- Utang neto diterbitkan
- $1,72 M
- Kompensasi berbasis saham
- $27,5 jt
- Arus kas bebas
- $719 jt
- Dikembalikan ke pemegang saham / FCF
- 77,1%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | 69,4× | 83,4× | 16,9× – 218,3× |
| EV / EBITDA | 44,5× | 28,7× | 12,1× – 70,8× |
| EV / Penjualan | 7,2× | 2,8× | 1,5× – 5,8× |
| Harga / FCF | 63,3× | 45,4× 4 dari 5 tahun | 18,2× – 98,3× |
| Harga / Nilai buku | 14,9× | 4,2× | 2,1× – 9,9× |
| Imbal hasil FCF | 1,6% | 1,9% | -3,5% – 5,5% |
| Imbal hasil modal yang diinvestasikan | 11,6% | 6,5% | 2,9% – 12,5% |
| Imbal hasil ekuitas | 22,8% | 7,7% | 3,0% – 16,6% |
Analis
Target konsensus $507,42 (+58,2%)
rentang $347,00 – $615,00 · peringkat Buy
Beli kuat0
Beli33
Tahan9
Jual0
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $6,43 M | +34,8% | $7,17 | +743,0% | 44,8× | 11 |
| FY2027 | $8,45 M | +31,4% | $11,85 | +65,4% | 27,1× | 8 |
| FY2028 | $11 M | +29,6% | $17,53 | +47,9% | 18,3× | 6 |
| FY2029 | $13,9 M | +27,2% | $24,72 | +41,0% | 13,0× | 2 |
| FY2030 | $17 M | +22,1% | $34,97 | +41,5% | 9,2× | 2 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 264 angka yang ditandai Ciena Corporation dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $654 jt | $465 jt | +40,8% | $543 jt | $423 jt | +28,2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,23 M | $1,03 M | +20,3% | $976 jt | $909 jt | +7,4% |
| Accounts Receivable, after Allowance for Credit Loss, Noncurrent | $18 jt | – | – | $28,6 jt | $0 | – |
| Accounts Receivable, Allowance for Credit Loss | $9,6 jt | $9,5 jt | +1,1% | – | – | – |
| Accounts Receivable, Allowance for Credit Loss, Current | $11,2 jt2025-11-01 | $9,88 jt | +13,5% | $11,2 jt | $9,88 jt | +13,5% |
| Accounts Receivable, Allowance for Credit Loss, Writeoff | – | – | – | $2,89 jt | $9,77 jt | -70,4% |
| Accounts Receivable, Credit Loss Expense (Reversal) | – | – | – | $4,23 jt | $8 jt | -47,1% |
| Accrued Income Taxes, Current | $117 rb | – | – | $10,7 jt | $35,1 jt | -69,4% |
| Accrued Income Taxes, Noncurrent | $103 jt2025-11-01 | $113 jt | -9,4% | $103 jt | $113 jt | -9,4% |
| Accrued Liabilities, Current | $508 jt | $436 jt | +16,5% | $531 jt | $394 jt | +34,8% |
| Accrued Salaries, Current | $249 jt | – | – | $282 jt | $149 jt | +89,3% |
| Accrued Vacation, Current | $35,7 jt | – | – | $33,7 jt | $31,3 jt | +7,9% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $740 jt | – | – | $424 jt2019-11-02 | $379 jt | +11,8% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$65 jt | -$44,8 jt | -45,1% | -$55 jt | -$46,7 jt | -17,8% |
| Additional Paid in Capital, Common Stock | $5,66 M | $6,02 M | -6,1% | $5,95 M | $6,15 M | -3,3% |
| Amortization of Intangible Assets | $3,71 jt | $6,56 jt | -43,4% | $25,8 jt | $29,6 jt | -12,9% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 2.000 | 1,37 jt | -99,9% | 1 jt | 1,06 jt | -5,0% |
| APIC, Share-based Payment Arrangement, Increase for Cost Recognition | $57,9 jt | $46,9 jt | +23,3% | $185 jt | $156 jt | +18,0% |
| Assets | $8 M | $5,75 M | +39,1% | $5,86 M | $5,64 M | +4,0% |
| Assets, Current | $5,26 M | $3,69 M | +42,8% | $3,57 M | $3,54 M | +0,6% |
| Assets, Fair Value Disclosure | $2,53 M | – | – | $1,2 M | $1,27 M | -5,6% |
| Business Combination, Acquisition Related Costs | $0 | $0 | – | $1,15 jt | $0 | – |
| Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment | $1,26 jt2025-10-07 | – | – | $1,26 jt2025-10-07 | – | – |
| Capital Expenditures Incurred but Not yet Paid | $12 jt | $2,27 jt | +428,6% | $17,4 jt | $14,7 jt | +18,8% |
| Capitalized Contract Cost, Amortization | $8,4 jt | $9,3 jt | -9,7% | $36,8 jt | $30,5 jt | +20,7% |
| Capitalized Contract Cost, Net | $38,9 jt | $33,4 jt | +16,5% | $37,4 jt | $28,4 jt | +31,7% |
| Capitalized Contract Cost, Net, Noncurrent | $7,69 jt2025-11-01 | $8,11 jt | -5,2% | $7,69 jt | $8,11 jt | -5,2% |
| Cash and Cash Equivalents, at Carrying Value | $2,45 M | $1,06 M | +131,6% | $1,09 M | $935 jt | +16,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,45 M | $1,06 M | +131,6% | $1,09 M | $935 jt | +16,8% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $1,4 M | $106 jt | +1.217,8% | $157 jt | -$75,8 jt | +307,5% |
| Class of Warrant or Right, Exercise Price of Warrants or Rights | $1.000,002026-06-11 | – | – | – | – | – |
| Common Stock, Par or Stated Value Per Share | $0,01 | $0,01 | 0,0% | $0,01 | $0,01 | 0,0% |
| Common Stock, Shares Authorized | 290 jt | 290 jt | 0,0% | 290 jt | 290 jt | 0,0% |
| Common Stock, Shares, Issued | 142 jt | 141 jt | +0,4% | 141 jt | 143 jt | -1,1% |
| Common Stock, Shares, Outstanding | 142 jt | 141 jt | +0,4% | 141 jt | 143 jt | -1,1% |
| Common Stock, Value, Issued | $1,42 jt | $1,41 jt | +0,4% | $1,41 jt | $1,43 jt | -1,2% |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $241 jt | $45,1 jt | +435,7% | $115 jt | $75 jt | +53,3% |
| Contract with Customer, Asset, after Allowance for Credit Loss | $161 jt | $164 jt | -2,1% | $158 jt | $128 jt | +23,4% |
| Contract with Customer, Liability | $311 jt | $277 jt | +12,3% | $304 jt | $238 jt | +27,8% |
| Contract with Customer, Liability, Current | $211 jt | $196 jt | +7,8% | $209 jt | $156 jt | +33,6% |
| Contract with Customer, Liability, Noncurrent | $99,8 jt | $81,1 jt | +23,2% | $94,9 jt | $81,2 jt | +16,8% |
| Contract with Customer, Liability, Revenue Recognized | $24,7 jt | $23,3 jt | +6,0% | $154 jt | $154 jt | 0,0% |
| Cost of Goods and Services Sold | $912 jt | $716 jt | +27,3% | $2,76 M | $2,3 M | +20,4% |
| Current Federal Tax Expense (Benefit) | – | – | – | $14,9 jt | $70,2 jt | -78,8% |
| Current Foreign Tax Expense (Benefit) | – | – | – | $37 jt | $28,4 jt | +30,4% |
| Current Income Tax Expense (Benefit) | – | – | – | $56,1 jt | $113 jt | -50,2% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $4,21 jt | $14,1 jt | -70,2% |
| Customer Funds | $254 rb2025-11-01 | $167 jt | -99,8% | $254 rb | $167 jt | -99,8% |
| Debt Issuance Costs, Line of Credit Arrangements, Net | $1,44 jt2025-11-01 | $1,73 jt | -16,9% | $1,44 jt | $1,73 jt | -16,9% |
| Debt Securities, Available-for-sale | $499 jt | $422 jt | +18,3% | $343 jt | $490 jt | -30,1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $2 rb | $506 rb | -99,6% | $570 rb | $892 rb | -36,1% |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $851 rb | $3 rb | +28.266,7% | $0 | $162 rb | -100,0% |
| Debt Securities, Available-for-sale, Amortized Cost | $500 jt | $422 jt | +18,6% | $342 jt | $489 jt | -30,1% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $214 jt | $64,2 jt | +233,7% | $56,9 jt | $80,9 jt | -29,6% |
| Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One | $286 jt | $357 jt | -20,0% | $285 jt | $409 jt | -30,2% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five | $214 jt | $64,4 jt | +231,6% | $57,1 jt | $80,9 jt | -29,4% |
| Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One | $286 jt | $358 jt | -20,1% | $286 jt | $409 jt | -30,2% |
| Deferred Compensation Liability, Classified, Noncurrent | $21,2 jt2025-11-01 | $16,5 jt | +28,4% | $21,2 jt | $16,5 jt | +28,4% |
| Deferred Compensation Liability, Current and Noncurrent | $25,6 jt2026-05-02 | – | – | – | – | – |
| Deferred Compensation Plan Assets | $21,2 jt2025-11-01 | $16,5 jt | +28,2% | $21,2 jt | $16,5 jt | +28,2% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-01, 10-Q 2026-05-02, 10-Q 2026-01-31, 10-K 2025-11-01, 10-Q 2025-08-02, 10-Q 2025-05-03, 10-Q 2025-02-01, 10-K 2024-11-02, 10-Q 2024-07-27
Data per 2026-11-02