Return on Tangible Equity (Quarterly)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

Ciena Corporation (CIEN) had Return on Tangible Equity of 2.03% for the most recently reported fiscal quarter, ending 2025-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-01-31

Income Statement Financials
Revenue	$1.07B
Net Income	$44.57M
Cost of Goods Sold	$600.44M
Gross Profit	$471.82M
Operating Expenses	$991.60M
Operating Income	$80.66M
Non-Operating Income/Expense	$-12.07M
Pre-Tax Income	$68.59M
Normalized Pre-Tax Income	$68.59M
Income after Taxes	$44.57M
Income from Continuous Operations	$44.57M
Consolidated Net Income/Loss	$44.57M
Normalized Income after Taxes	$44.57M
EBIT	$80.66M
EBITDA	$114.12M
Weighted-Average Shares Outstanding (Basic)	142.88M
Weighted-Average Shares Outstanding (Diluted)	145.94M
Earnings per Share (EPS) (Basic)	$0.31
Earnings per Share (EPS) (Diluted)	$0.31
Balance Sheet Financials
Current Assets	$3.49B
Property, Plant, and Equipment	$320.38M
Long-Term Assets	$2.08B
Total Assets	$5.57B
Current Liabilities	$956.52M
Long-Term Debt	$1.53B
Long-Term Liabilities	$1.82B
Total Liabilities	$2.78B
Common Equity	$2.79B
Tangible Shareholders Equity	$2.19B
Shareholders Equity	$2.79B
Common Shares Outstanding	142.53M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$103.72M
Cash Flow from Investing Activities	$-67.09M
Cash Flow from Financial Activities	$-93.46M
Beginning Cash	$935.03M
End Cash	$874.91M
Increase/Decrease in Cash	$-60.11M
Stock-Based Compensation	$40.81M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.65
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.55
Gross Margin	44.00%
Operating Margin	7.52%
EBIT Margin	7.52%
EBITDA Margin	--
Pre-Tax Profit Margin	6.40%
Profit Margin	4.16%
Free Cash Flow	$76.84M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	0.71
Receiveable Turnover	1.14
Days Sales in Receivables	78.79
Return on Equity	1.60%
Return on Tangible Equity	2.03%
Return on Assets	0.80%
Return on Investments	1.03%
Book Value Per Share	$19.60
Free Cash Flow per Share	$0.53
Operating Cash Flow per Share	$0.71

Data from Zacks Investment Research, Inc.