Celestica Inc. (TSX:CLS)
Canada flag Canada · Delayed Price · Currency is CAD
134.05
+0.58 (0.43%)
May 8, 2025, 4:00 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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