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Celestica, Inc. (CLS.TO)

-Toronto

9.40 Up 0.10(1.08%) May 17, 3:59PM EDT

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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:1.72B
Enterprise Value (2013-05-21)3:1.21B
Trailing P/E (ttm, intraday):22.38
Forward P/E (fye 2014-12-31)1:9.79
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.28
Price/Book (mrq):1.27
Enterprise Value/Revenue (ttm)3:0.20
Enterprise Value/EBITDA (ttm)6:5.20
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 30
Most Recent Quarter (mrq):2013-03-31
Profitability
Profit Margin (ttm):1.37%
Operating Margin (ttm):2.45%
Management Effectiveness
Return on Assets (ttm):3.39%
Return on Equity (ttm):6.03%
Income Statement
Revenue (ttm):6.19B
Revenue Per Share (ttm):30.86
Qtrly Revenue Growth (yoy):-18.80%
Gross Profit (ttm):N/A
EBITDA (ttm)6:233.30M
Net Income Avl to Common (ttm):85.00M
Diluted EPS (ttm):0.42
Qtrly Earnings Growth (yoy):-75.70%
Balance Sheet
Total Cash (mrq):531.30M
Total Cash Per Share (mrq):2.90
Total Debt (mrq):20.00M
Total Debt/Equity (mrq):1.49
Current Ratio (mrq):1.81
Book Value Per Share (mrq):7.33
Cash Flow Statement
Operating Cash Flow (ttm):251.60M
Levered Free Cash Flow (ttm):161.25M
View Financials
Income Statement - Balance Sheet - Cash Flow
Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:21.45%
S&P500 52-Week Change3:26.56%
52-Week High (2013-05-16)3:9.50
52-Week Low (2012-10-24)3:6.58
50-Day Moving Average3:8.44
200-Day Moving Average3:8.08
Share Statistics
Avg Vol (3 month)3:323,943
Avg Vol (10 day)3:575,475
Shares Outstanding5:183.40M
Float:161.39M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short 3:N/A
Short Ratio 3:N/A
Short % of Float 3:N/A
Shares Short (prior month)3:N/A
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:1999-12-15

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 2013-03-31)
ttm = Trailing Twelve Months (as of 2013-03-31)
yoy = Year Over Year (as of 2013-03-31)
lfy = Last Fiscal Year (as of 2012-12-31)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Canada Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.