NYSE$CIEN

Ciena Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Ciena's Q4 2020 performance demonstrated innovation, diversification, and global scale in a challenging environment.

Ciena reported Q4 revenue of $828.5 million and GAAP net income per share of $0.42. The company reinstituted its share repurchase program with the intent to resume purchases in the first quarter of 2021.

  • Q4 revenue was $828.5 million.
  • GAAP net income per share was $0.42, while adjusted (non-GAAP) net income per share was $0.60.
  • The company is reinstituting its share repurchase program.
  • Ciena believes it has the innovation, diversification and global scale to perform well in a challenging environment.

Headline financials

Total Revenue

$828M

Previous: $968M-14.4%
EPS (adj)

$0.60

Previous: $0.58+3.4%
Inventory Turns

4

No prior period
Days Sales Outstanding

88

No prior period
Capital Expenditures

$21.3M

Previous: $13.5M+57.8%
Free Cash Flow

$166M

Previous: $226M-26.7%
Net Income

$65M

Previous: $80.3M-19.0%
Operating Income

$93.5M

Previous: $93.2M+0.3%
Gross Profit

$404M

Previous: $420M-3.7%
Cash & Equivalents

$1.09B

Previous: $904M+20.4%
Total Assets

$4.18B

Previous: $3.95B+5.9%
Stock-Based Comp

$16.9M

Previous: $15.3M+10.7%

Revenue & EPS history

Ciena · Revenue · Quarterly

$828M

Q4 2020-14.4%vs Q4 2019
Beat estimate in 13 of 16 quarters(81%)
ActualEstimate

Revenue by segment

Ciena · $829M total across 7 segments · Q4 2020

  • Optical Networking
    $579M-13.0%
  • Maintenance, Support, and Learning
    $67M+2.6%
  • Routing and Switching
    $56M-57.5%
  • Platform Software and Services
    $54.5M+32.3%
  • Implementation
    $43M+17.8%
  • Blue Planet Automation Software and Services
    $20.9M+25.9%
  • Advisory and Enablement
    $7.8M-27.1%

Forward guidance

While the company expects current market conditions to persist in the near-term, they are confident in strong secular demand dynamics and their ability to continue to outperform the market.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+1.5%

Avg return

Earnings day

+1.2%

Avg return

5 days after

+3.7%

Avg return

30 days after

51%

35 / 69 earnings

Positive

+26.1%

Q2 2019

Best reaction

-26.3%

Q3 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-13.8%-29.5%
Q1 2026-12.9%-1.8%+30.3%
Q4 2025+9.4%-5.4%+3.9%
Q3 2025+22.8%+28.9%+59.7%
Q2 2025-0.4%+1.0%+15.0%
Q1 2025-2.4%-2.6%-10.9%
Q4 2024+22.6%+20.4%+12.3%
Q3 2024-5.3%-7.0%+20.5%
Q2 2024-5.2%-4.8%-3.0%
Q1 2024-12.4%-16.9%-23.2%
Q4 2023-3.1%-4.8%+1.5%
Q3 2023+12.3%+11.1%+9.5%
Q2 2023-8.9%-12.9%-10.8%
Q1 2023+0.8%+0.9%+5.6%
Q4 2022+17.4%+17.0%+18.9%
Q3 2022-12.8%-15.8%-20.3%
Q2 2022-5.1%-5.3%-11.1%
Q1 2022-11.7%-16.6%-11.8%
Q4 2021+17.9%+18.9%+17.4%
Q3 2021+0.1%-2.2%-8.2%
Q2 2021+10.3%+11.1%+6.5%
Q1 2021-2.0%-0.2%+11.9%
Q4 2020+1.3%+2.9%+12.2%
Q3 2020-26.3%-29.9%-33.2%
Q2 2020-3.6%-2.2%-5.4%
Q1 2020-1.3%-2.6%-3.1%
Q4 2019+16.9%+15.5%+17.6%
Q3 2019-4.1%-3.8%-8.7%
Q2 2019+26.1%+22.7%+19.8%
Q1 2019-6.6%-8.9%-12.4%
Q4 2018+7.5%+3.2%+14.1%
Q3 2018+15.6%+17.4%+14.4%
Q2 2018-2.7%+0.2%+10.2%
Q1 2018+13.2%+15.8%+8.8%
Q4 2017-1.1%+1.9%+1.7%
Q3 2017-9.1%-10.6%-9.5%
Q2 2017+17.1%+13.1%+6.6%
Q1 2017-9.5%-11.1%-16.1%
Q4 2016+14.2%+10.6%+12.0%
Q3 2016+6.7%+7.1%+1.6%
Q2 2016+18.4%+22.5%+4.0%
Q1 2016-16.6%
Q4 2015-17.8%
Q3 2015+0.1%
Q2 2015+2.3%
Q1 2015+2.2%
Q4 2014+6.8%
Q3 2014-5.3%
Q2 2014+17.1%
Q1 2014-5.2%
Q4 2013-5.4%
Q3 2013+13.9%
Q2 2013+21.1%
Q1 2013+14.8%
Q4 2012+0.9%
Q3 2012-18.2%
Q2 2012+6.7%
Q1 2012+10.0%
Q4 2011+7.3%
Q3 2011-8.6%
Q2 2011-6.2%
Q1 2010+2.5%
Q1 2011-1.9%
Q2 2010-5.0%
Q4 2008-5.0%
Q4 2010-5.0%
Q3 2010+3.6%
Q4 2009+3.6%
Q3 2009+3.6%

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