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 (intraday) | 5.23B |
| Enterprise Value | 5.76B |
| Trailing P/E | 16.43 |
| Forward P/E | 13.26 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 0.63 |
| Price/Book (mrq) | 3.06 |
| Enterprise Value/Revenue | 0.69 |
| Enterprise Value/EBITDA | 9.26 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 2.35 |
| 52-Week Change 3 | 312.95% |
| S&P500 52-Week Change 3 | 24.19% |
| 52 Week High 3 | 51.12 |
| 52 Week Low 3 | 10.50 |
| 50-Day Moving Average 3 | 44.55 |
| 200-Day Moving Average 3 | 30.56 |
Share Statistics
| Avg Vol (3 month) 3 | 2.37M |
| Avg Vol (10 day) 3 | 2.97M |
| 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 | 77.38% |
| Shares Short (Apr 15, 2024) 4 | 5.06M |
| Short Ratio (Apr 15, 2024) 4 | 2.64 |
| Short % of Float (Apr 15, 2024) 4 | 4.29% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.25% |
| Shares Short (prior month Mar 15, 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 | Dec 22, 1999 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 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) | 2.68 |
| 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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