Celestica Inc. (CLS)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
Currency in USD
Valuation measures4
| Market cap (intra-day) | 5.20B |
| Enterprise value | 5.62B |
| Trailing P/E | 21.56 |
| Forward P/E | 15.02 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.66 |
| Price/book (mrq) | 2.95 |
| Enterprise value/revenue | 0.71 |
| Enterprise value/EBITDA | 10.33 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.35 |
| 52-week change 3 | 272.11% |
| S&P500 52-week change 3 | 25.01% |
| 52-week high 3 | 51.12 |
| 52-week low 3 | 10.50 |
| 50-day moving average 3 | 44.15 |
| 200-day moving average 3 | 30.00 |
Share statistics
| Avg vol (3-month) 3 | 2.35M |
| Avg vol (10-day) 3 | 2.22M |
| Shares outstanding 5 | 119.26M |
| Implied shares outstanding 6 | 18.6M |
| Float 8 | 117.89M |
| % held by insiders 1 | 0.99% |
| % held by institutions 1 | 76.38% |
| Shares short (28 Mar 2024) 4 | 4.65M |
| Short ratio (28 Mar 2024) 4 | 2.2 |
| Short % of float (28 Mar 2024) 4 | 3.94% |
| Short % of shares outstanding (28 Mar 2024) 4 | 3.90% |
| Shares short (prior month 29 Feb 2024) 4 | 4.54M |
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 Dec 2023 |
Profitability
| Profit margin | 3.07% |
| Operating margin (ttm) | 4.41% |
Management effectiveness
| Return on assets (ttm) | 4.05% |
| Return on equity (ttm) | 14.19% |
Income statement
| Revenue (ttm) | 7.96B |
| Revenue per share (ttm) | 66.29 |
| Quarterly revenue growth (yoy) | 4.80% |
| Gross profit (ttm) | N/A |
| EBITDA | 494.2M |
| Net income avi to common (ttm) | 244.6M |
| Diluted EPS (ttm) | 2.03 |
| Quarterly earnings growth (yoy) | 98.60% |
Balance sheet
| Total cash (mrq) | 372.6M |
| Total cash per share (mrq) | 3.12 |
| Total debt (mrq) | 782.8M |
| Total debt/equity (mrq) | 44.26% |
| Current ratio (mrq) | 1.40 |
| Book value per share (mrq) | 14.87 |
Cash flow statement
| Operating cash flow (ttm) | 429.7M |
| Levered free cash flow (ttm) | 256.72M |
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