Canada
· Delayed Price · Currency is CAD Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of CAD 13.72 billion. The enterprise value is 14.45 billion.
| Market Cap | 13.72B |
| Enterprise Value | 14.45B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 115.96 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 115.96M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | 0.65% |
| Owned by Institutions (%) | 72.91% |
| Float | 115.20M |
Valuation Ratios
The trailing PE ratio is 22.79 and the forward PE ratio is 17.16. Celestica's PEG ratio is 0.58.
| PE Ratio | 22.79 |
| Forward PE | 17.16 |
| PS Ratio | 1.01 |
| PB Ratio | 5.04 |
| P/TBV Ratio | 7.69 |
| P/FCF Ratio | 31.48 |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.58 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.10, with an EV/FCF ratio of 33.14.
| EV / Earnings | 23.46 |
| EV / Sales | 1.04 |
| EV / EBITDA | 13.10 |
| EV / EBIT | 16.34 |
| EV / FCF | 33.14 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.08 |
| Interest Coverage | 31.36 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 20.72% |
| Revenue Per Employee | 633,342 |
| Profits Per Employee | 28,102 |
| Employee Count | 21,914 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.46 |
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 +91.55% in the last 52 weeks. The beta is 2.17, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 2.17 |
| 52-Week Price Change | +91.55% |
| 50-Day Moving Average | 154.51 |
| 200-Day Moving Average | 108.52 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 1,015,225 |
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 | 884.31M |
| Pretax Income | 765.75M |
| Net Income | 615.82M |
| EBITDA | 1.10B |
| EBIT | 884.31M |
| Earnings Per Share (EPS) | 5.19 |
Balance Sheet
The company has 618.56 million in cash and 1.34 billion in debt, giving a net cash position of -722.15 million or -6.23 per share.
| Cash & Cash Equivalents | 618.56M |
| Total Debt | 1.34B |
| Net Cash | -722.15M |
| Net Cash Per Share | -6.23 |
| Equity (Book Value) | 2.73B |
| Book Value Per Share | 23.50 |
| Working Capital | 2.15B |
Cash Flow
In the last 12 months, operating cash flow was 681.87 million and capital expenditures -245.90 million, giving a free cash flow of 435.97 million.
| Operating Cash Flow | 681.87M |
| Capital Expenditures | -245.90M |
| Free Cash Flow | 435.97M |
| FCF Per Share | 3.76 |
Margins
Gross margin is 10.72%, with operating and profit margins of 6.37% and 4.44%.
| Gross Margin | 10.72% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.44% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.14% |
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 | 4.49% |
| FCF Yield | 3.18% |
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 3.09 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 6 |