Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of CAD 19.75 billion. The enterprise value is 20.29 billion.

Market Cap	19.75B
Enterprise Value	20.29B

Important Dates

The last earnings date was 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 -1.33% in one year.

Current Share Class	n/a
Shares Outstanding	116.36M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	0.51%
Owned by Institutions (%)	73.11%
Float	115.77M

Valuation Ratios

The trailing PE ratio is 32.68 and the forward PE ratio is 24.75. Celestica's PEG ratio is 0.84.

PE Ratio	32.68
Forward PE	24.75
PS Ratio	1.44
PB Ratio	7.22
P/TBV Ratio	11.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.84

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.94
EV / Sales	1.46
EV / EBITDA	17.61
EV / EBIT	22.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

Current Ratio	1.49
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	11.88

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	634,036
Profits Per Employee	28,133
Employee Count	21,890
Asset Turnover	1.62
Inventory Turnover	4.45

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 +235.24% in the last 52 weeks. The beta is 2.27, so Celestica's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+235.24%
50-Day Moving Average	157.41
200-Day Moving Average	100.86
Relative Strength Index (RSI)	48.40
Average Volume (20 Days)	1,157,248

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 13.88 billion and earned 615.82 million in profits. Earnings per share was 5.19.

Revenue	13.88B
Gross Profit	1.49B
Operating Income	890.21M
Pretax Income	765.75M
Net Income	615.82M
EBITDA	1.15B
EBIT	890.21M
Earnings Per Share (EPS)	5.19

Full Income Statement

Balance Sheet

The company has 609.06 million in cash and 1.15 billion in debt, giving a net cash position of -537.26 million or -4.62 per share.

Cash & Cash Equivalents	609.06M
Total Debt	1.15B
Net Cash	-537.26M
Net Cash Per Share	-4.62
Equity (Book Value)	2.73B
Book Value Per Share	23.50
Working Capital	2.15B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 10.72%, with operating and profit margins of 6.41% and 4.44%.

Gross Margin	10.72%
Operating Margin	6.41%
Pretax Margin	5.52%
Profit Margin	4.44%
EBITDA Margin	8.30%
EBIT Margin	6.41%
FCF Margin	n/a

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	1.33%
Shareholder Yield	1.33%
Earnings Yield	3.12%
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 3.1 and a Piotroski F-Score of 6.

Altman Z-Score	3.1
Piotroski F-Score	6