Celestica Inc. (CLS)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 5.16B |
| Enterprise value | 5.58B |
| Trailing P/E | 21.41 |
| Forward P/E | 14.88 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.66 |
| Price/book (mrq) | 2.92 |
| Enterprise value/revenue | 0.70 |
| Enterprise value/EBITDA | 10.26 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.35 |
| 52-week change 3 | 306.17% |
| S&P500 52-week change 3 | 22.36% |
| 52-week high 3 | 51.12 |
| 52-week low 3 | 10.50 |
| 50-day moving average 3 | 44.47 |
| 200-day moving average 3 | 30.42 |
Share statistics
| Avg vol (3-month) 3 | 2.43M |
| Avg vol (10-day) 3 | 2.95M |
| Shares outstanding 5 | 118.81M |
| Implied shares outstanding 6 | 18.6M |
| Float 8 | 117.44M |
| % held by insiders 1 | 0.99% |
| % held by institutions 1 | 77.12% |
| Shares short (15 Apr 2024) 4 | 5.06M |
| Short ratio (15 Apr 2024) 4 | 2.64 |
| Short % of float (15 Apr 2024) 4 | 4.29% |
| Short % of shares outstanding (15 Apr 2024) 4 | 4.25% |
| Shares short (prior month 15 Mar 2024) 4 | 4.89M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 2:1 |
| Last split date 3 | 22 Dec 1999 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 2024 |
Profitability
| Profit margin | 3.86% |
| Operating margin (ttm) | 6.20% |
Management effectiveness
| Return on assets (ttm) | 4.99% |
| Return on equity (ttm) | 19.10% |
Income statement
| Revenue (ttm) | 8.33B |
| Revenue per share (ttm) | 69.74 |
| Quarterly revenue growth (yoy) | 20.20% |
| Gross profit (ttm) | N/A |
| EBITDA | 572.4M |
| Net income avi to common (ttm) | 321.6M |
| Diluted EPS (ttm) | 2.03 |
| Quarterly earnings growth (yoy) | 311.70% |
Balance sheet
| Total cash (mrq) | 308.1M |
| Total cash per share (mrq) | 2.59 |
| Total debt (mrq) | 832.7M |
| Total debt/equity (mrq) | 48.65% |
| Current ratio (mrq) | 1.42 |
| Book value per share (mrq) | 14.41 |
Cash flow statement
| Operating cash flow (ttm) | 488.5M |
| Levered free cash flow (ttm) | 284.04M |
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