Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of 9.53 billion. The enterprise value is 10.25 billion.

Market Cap	9.53B
Enterprise Value	10.25B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Celestica has 118.59 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Shares Outstanding	118.59M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	80.53%
Float	117.57M

Valuation Ratios

The trailing PE ratio is 21.35 and the forward PE ratio is 15.48.

PE Ratio	21.35
Forward PE	15.48
PS Ratio	0.84
PB Ratio	4.07
P/FCF Ratio	19.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.76, with an EV/FCF ratio of 21.05.

EV / Earnings	23.30
EV / Sales	0.90
EV / EBITDA	11.76
EV / EBIT	15.89
EV / FCF	21.05

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.49.

Current Ratio	1.42
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	1.31
Debt / FCF	2.34
Interest Coverage	20.80

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	14.99%
Revenue Per Employee	428,989
Profits Per Employee	16,558
Employee Count	26,554
Asset Turnover	1.46
Inventory Turnover	6.12

Taxes

In the past 12 months, Celestica has paid 85.99 million in taxes.

Income Tax	85.99M
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +311.12% in the last 52 weeks. The beta is 2.36, so Celestica's price volatility has been higher than the market average.

Beta (5Y)	2.36
52-Week Price Change	+311.12%
50-Day Moving Average	71.46
200-Day Moving Average	51.32
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	697,974

Short Selling Information

The latest short interest is 2.42 million, so 2.04% of the outstanding shares have been sold short.

Short Interest	2.42M
Short Previous Month	2.15M
Short % of Shares Out	2.04%
Short % of Float	2.06%
Short Ratio (days to cover)	3.67

Income Statement

In the last 12 months, Celestica had revenue of 11.39 billion and earned 439.68 million in profits. Earnings per share was 3.66.

Revenue	11.39B
Gross Profit	1.15B
Operating Income	623.29M
Pretax Income	525.68M
Net Income	439.68M
EBITDA	871.43M
EBIT	644.89M
Earnings Per Share (EPS)	3.66

Full Income Statement

Balance Sheet

The company has 421.22 million in cash and 1.14 billion in debt, giving a net cash position of -717.22 million or -6.05 per share.

Cash & Cash Equivalents	421.22M
Total Debt	1.14B
Net Cash	-717.22M
Net Cash Per Share	-6.05
Equity (Book Value)	2.34B
Book Value Per Share	19.73
Working Capital	1.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 667.86 million and capital expenditures -181.01 million, giving a free cash flow of 486.85 million.

Operating Cash Flow	667.86M
Capital Expenditures	-181.01M
Free Cash Flow	486.85M
FCF Per Share	4.08

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 5.47% and 3.86%.

Gross Margin	10.12%
Operating Margin	5.47%
Pretax Margin	4.61%
Profit Margin	3.86%
EBITDA Margin	7.65%
EBIT Margin	5.66%
FCF Margin	4.27%

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	1.89%
Shareholder Yield	1.89%
Earnings Yield	4.61%
FCF Yield	5.11%

Analyst Forecast

Price Target	75.31
Price Target Difference	-6.11%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 15, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 15, 1999
Split Type	Forward
Split Ratio	2:1