Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 15.41 billion. The enterprise value is 16.52 billion.
Market Cap | 15.41B |
Enterprise Value | 16.52B |
Important Dates
The last earnings date was Wednesday, April 23, 2025.
Earnings Date | Apr 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 | n/a |
Shares Outstanding | 114.99M |
Shares Change (YoY) | -1.36% |
Shares Change (QoQ) | -0.34% |
Owned by Insiders (%) | 0.66% |
Owned by Institutions (%) | 71.62% |
Float | 114.24M |
Valuation Ratios
The trailing PE ratio is 26.03 and the forward PE ratio is 18.26. Celestica's PEG ratio is 0.52.
PE Ratio | 26.03 |
Forward PE | 18.26 |
PS Ratio | 1.06 |
PB Ratio | 6.89 |
P/TBV Ratio | 11.67 |
P/FCF Ratio | 32.61 |
P/OCF Ratio | 21.62 |
PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 34.95.
EV / Earnings | 27.21 |
EV / Sales | 1.14 |
EV / EBITDA | 14.92 |
EV / EBIT | 18.63 |
EV / FCF | 34.95 |
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 | 1.40 |
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 86.46 million in taxes.
Income Tax | 86.46M |
Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +104.16% in the last 52 weeks. The beta is 1.50, so Celestica's price volatility has been higher than the market average.
Beta (5Y) | 1.50 |
52-Week Price Change | +104.16% |
50-Day Moving Average | 122.92 |
200-Day Moving Average | 113.76 |
Relative Strength Index (RSI) | 59.41 |
Average Volume (20 Days) | 837,519 |
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 -9.62 per share.
Cash & Cash Equivalents | 442.42M |
Total Debt | 1.55B |
Net Cash | -1.11B |
Net Cash Per Share | -9.62 |
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 | 1.36% |
Earnings Yield | 3.94% |
FCF Yield | 3.07% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 6 |