Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CIENSector12 quartersMarket cap$45.7B$9.71BEnterprise value$46.49B$13.46BAvg daily $ volume$863.69M$182.65MDaily turnover1.9%1.5%
CIENSector12 quartersRevenue CAGR 3y12.5%8.2%Revenue CAGR 5y12.1%10.2%Revenue growth YoY37.0%14.1%Revenue acceleration−2.5 pp+0.6 ppFCF growth YoY34.5%17.2%FCF conversion124.4%137.7%Forward growth (HoM est.)24.8%11.4% CIENSector12 quartersP/E (trailing)69.8×35.1×P/E (forward, HoM est.)56.0×31.5×P/E vs. sector2.1×1.0×PEG (HoM est.)2.262.92EV/EBITDA52.4×19.7×EV/Sales7.7×4.9×FCF yield1.8%3.6%Dividend yield0.0%0.0%Shareholder yield0.8%2.1%
CIENSector12 quartersQuality checks passed64ROIC17.3%11.8%Gross profitability33.2%31.6%Gross margin44.1%57.6%Gross margin Δ 3y+0.9 pp+1.2 ppOperating margin12.3%12.8%Operating margin Δ 3y+4.2 pp+3.6 ppDebt/equity1.1×0.5×Net debt/EBITDA0.9×0.7×Interest coverage10.6×10.1×Share count Δ 3y-4.6%-2.3%Stock compensation / revenue3.5%4.2%Accruals ratio-5.8%-5.6% CIENSector12 quartersDays to next report5013
CIENSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)-$2.36M-$68.35KInstitutional ownership93.2%93.5%Institutional Δ QoQ−2.3 pp+1.3 ppConviction funds net buying−0.6 pp+0.0 ppActive managers net buying−3.9 pp+0.1 ppActive funds net buying+0.3 pp+0.0 ppDays to cover1.444.04Short % of shares out2.7%5.5%Short interest Δ+0.2 pp+0.1 pp