CIENCIENA CORP
Telephone & Telegraph Apparatus
- Revenue
- $4.8B
- 19% YoY
- Operating margin
- 4.1%
- 0.2% YoY
- EBITDA
- $302M
- 16% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- -5.9×
- −$1.8B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear654% of net incomeCash flow under 80% of net income
- Dilutive SBCClear4% of revenueOver 10% of revenue
- Payouts exceed cash flowClear41% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear6% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $3.6B | $3.6B | $4.4B | $4.0B | $4.8B | 19% |
| Operating income | $495M | $223M | $358M | $167M | $198M | 19% |
| Net income | $500M | $153M | $255M | $84M | $123M | 47% |
| Operating cash flow | $542M | −$168M | $168M | $515M | $806M | 57% |
| Capex | $80M | $91M | $106M | $137M | $141M | 3.0% |
| Stock-based comp | $84M | $105M | $130M | $156M | $185M | 18% |
| Buybacks | $91M | $501M | $242M | $255M | $335M | 31% |
Deal filings
None.
13D filers
None on file.
Insider trading
- Open-market buys, 12 mo
- $0 · 0
- Open-market sells, 12 mo
- $14M · 20
- Net
- −$14M
Pay vs performance
No pay-versus-performance disclosure yet.