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) | 5.20B |
| 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 | 76.41% |
| Shares Short (Mar 28, 2024) 4 | 4.65M |
| Short Ratio (Mar 28, 2024) 4 | 2.2 |
| Short % of Float (Mar 28, 2024) 4 | 3.94% |
| Short % of Shares Outstanding (Mar 28, 2024) 4 | 3.90% |
| Shares Short (prior month Feb 29, 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 | Dec 22, 1999 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Dec 31, 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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