Celestica Inc. (TSX: CLS)

Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of CAD 15.93 billion. The enterprise value is 16.67 billion.

Market Cap	15.93B
Enterprise Value	16.67B

Important Dates

The next estimated earnings date is Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Celestica has 116.36 million shares outstanding. The number of shares has decreased by -1.43% in one year.

Current Share Class	n/a
Shares Outstanding	116.36M
Shares Change (YoY)	-1.43%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	0.65%
Owned by Institutions (%)	74.87%
Float	115.61M

Valuation Ratios

The trailing PE ratio is 32.07 and the forward PE ratio is 22.13. Celestica's PEG ratio is 0.79.

PE Ratio	32.07
Forward PE	22.13
PS Ratio	1.30
PB Ratio	6.58
P/TBV Ratio	10.18
P/FCF Ratio	30.91
P/OCF Ratio	n/a
PEG Ratio	0.79

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.84, with an EV/FCF ratio of 32.33.

EV / Earnings	32.71
EV / Sales	1.34
EV / EBITDA	17.84
EV / EBIT	23.97
EV / FCF	32.33

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.

Current Ratio	1.47
Quick Ratio	0.80
Debt / Equity	0.52
Debt / EBITDA	1.36
Debt / FCF	2.47
Interest Coverage	7.88

Financial Efficiency

Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 12.17%.

Return on Equity (ROE)	21.21%
Return on Assets (ROA)	5.51%
Return on Capital (ROIC)	12.17%
Revenue Per Employee	570,300
Profits Per Employee	23,279
Employee Count	21,890
Asset Turnover	1.58
Inventory Turnover	4.05

Taxes

In the past 12 months, Celestica has paid 86.46 million in taxes.

Income Tax	86.46M
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +249.69% in the last 52 weeks. The beta is 2.23, so Celestica's price volatility has been higher than the market average.

Beta (5Y)	2.23
52-Week Price Change	+249.69%
50-Day Moving Average	112.77
200-Day Moving Average	80.17
Relative Strength Index (RSI)	63.07
Average Volume (20 Days)	736,450

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 12.48 billion and earned 509.58 million in profits. Earnings per share was 4.27.

Revenue	12.48B
Gross Profit	1.31B
Operating Income	695.20M
Pretax Income	628.46M
Net Income	509.58M
EBITDA	884.20M
EBIT	695.20M
Earnings Per Share (EPS)	4.27

Balance Sheet

The company has 538.35 million in cash and 1.27 billion in debt, giving a net cash position of -733.03 million or -6.30 per share.

Cash & Cash Equivalents	538.35M
Total Debt	1.27B
Net Cash	-733.03M
Net Cash Per Share	-6.30
Equity (Book Value)	2.46B
Book Value Per Share	20.80
Working Capital	1.93B

Cash Flow

In the last 12 months, operating cash flow was 726.54 million and capital expenditures -211.02 million, giving a free cash flow of 515.52 million.

Operating Cash Flow	726.54M
Capital Expenditures	-211.02M
Free Cash Flow	515.52M
FCF Per Share	4.43

Margins

Gross margin is 10.47%, with operating and profit margins of 5.57% and 4.08%.

Gross Margin	10.47%
Operating Margin	5.57%
Pretax Margin	5.03%
Profit Margin	4.08%
EBITDA Margin	7.08%
EBIT Margin	5.57%
FCF Margin	4.13%

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	1.43%
Shareholder Yield	1.43%
Earnings Yield	n/a
FCF Yield	n/a

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 2.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.73
Piotroski F-Score	6