Canada
· Delayed Price · Currency is CAD Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 24.20 billion. The enterprise value is 25.31 billion.
| Market Cap | 24.20B |
| Enterprise Value | 25.31B |
Important Dates
The next estimated earnings date is Wednesday, July 23, 2025.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 114.99 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 114.99M |
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.52% |
| Owned by Institutions (%) | 73.63% |
| Float | 114.40M |
Valuation Ratios
The trailing PE ratio is 40.87 and the forward PE ratio is 29.24.
| PE Ratio | 40.87 |
| Forward PE | 29.24 |
| PS Ratio | 1.67 |
| PB Ratio | 10.82 |
| P/TBV Ratio | 18.33 |
| P/FCF Ratio | 51.20 |
| P/OCF Ratio | 33.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.67, with an EV/FCF ratio of 53.55.
| EV / Earnings | 41.69 |
| EV / Sales | 1.75 |
| EV / EBITDA | 21.67 |
| EV / EBIT | 28.55 |
| EV / FCF | 53.55 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.33 |
| Debt / FCF | 3.28 |
| Interest Coverage | 34.46 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 22.19% |
| Revenue Per Employee | 661,526 |
| Profits Per Employee | 27,705 |
| Employee Count | 21,914 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Celestica has paid 170.04 million in taxes.
| Income Tax | 170.04M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +171.94% in the last 52 weeks. The beta is 1.69, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +171.94% |
| 50-Day Moving Average | 162.06 |
| 200-Day Moving Average | 133.86 |
| Relative Strength Index (RSI) | 80.81 |
| Average Volume (20 Days) | 787,157 |
Short Selling Information
The latest short interest is 1.92 million, so 1.62% of the outstanding shares have been sold short.
| Short Interest | 1.92M |
| Short Previous Month | 3.19M |
| Short % of Shares Out | 1.62% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Celestica had revenue of CAD 14.50 billion and earned 607.14 million in profits. Earnings per share was 5.15.
| Revenue | 14.50B |
| Gross Profit | 1.56B |
| Operating Income | 886.70M |
| Pretax Income | 777.18M |
| Net Income | 607.14M |
| EBITDA | 1.11B |
| EBIT | 886.70M |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
The company has 442.42 million in cash and 1.55 billion in debt, giving a net cash position of -1.11 billion or -9.64 per share.
| Cash & Cash Equivalents | 442.42M |
| Total Debt | 1.55B |
| Net Cash | -1.11B |
| Net Cash Per Share | -9.64 |
| Equity (Book Value) | 2.24B |
| Book Value Per Share | 19.36 |
| Working Capital | 1.90B |
Cash Flow
In the last 12 months, operating cash flow was 713.07 million and capital expenditures -240.32 million, giving a free cash flow of 472.74 million.
| Operating Cash Flow | 713.07M |
| Capital Expenditures | -240.32M |
| Free Cash Flow | 472.74M |
| FCF Per Share | 4.11 |
Margins
Gross margin is 10.76%, with operating and profit margins of 6.12% and 4.19%.
| Gross Margin | 10.76% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.12% |
| FCF Margin | 3.26% |
Dividends & Yields
Celestica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.51% |
| FCF Yield | 1.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 15, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Dec 15, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Celestica has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |