Ciena Corporation capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 0.55x
Net debt / equity: 0.19x
Debt / assets: 0.26x
Debt / EBITDA: 2.16x
Net debt / EBITDA: 0.73x

Liquidity & coverage

Current ratio: 2.73x
Quick ratio: 2.11x
Cash ratio: 0.92x
Interest coverage: 7.16x
EBITDA / interest: 8.40x
Working capital: $2.3B

Cash & dividend

FCF / debt: 0.53x
Cash flow / debt: 0.65x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.