Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of 8.34 billion. The enterprise value is 9.06 billion.

Market Cap	8.34B
Enterprise Value	9.06B

Important Dates

The next estimated earnings date is Wednesday, July 24, 2024.

Earnings Date	Jul 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Celestica has 118.81 million shares outstanding. The number of shares has decreased by -1.89% in one year.

Shares Outstanding	118.81M
Shares Change (YoY)	-1.89%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	0.99%
Owned by Institutions (%)	79.64%
Float	117.45M

Valuation Ratios

The trailing PE ratio is 19.29 and the forward PE ratio is 15.48.

PE Ratio	19.29
Forward PE	15.48
PS Ratio	0.73
Forward PS	n/a
PB Ratio	3.58
P/FCF Ratio	17.20
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.43, with an EV/FCF ratio of 18.67.

EV / Earnings	20.67
EV / Sales	0.80
EV / EBITDA	10.43
EV / EBIT	14.09
EV / FCF	18.67

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.49.

Current Ratio	1.42
Quick Ratio	0.70
Debt / Equity	0.49
Debt / EBITDA	1.31
Debt / FCF	2.34
Interest Coverage	20.73

Financial Efficiency

Return on equity (ROE) is 18.79% and return on invested capital (ROIC) is 14.99%.

Return on Equity (ROE)	18.79%
Return on Assets (ROA)	5.63%
Return on Capital (ROIC)	14.99%
Revenue Per Employee	427,484
Profits Per Employee	16,500
Employee Count	26,554
Asset Turnover	1.46
Inventory Turnover	6.12

Taxes

In the past 12 months, Celestica has paid 85.69 million in taxes.

Income Tax	85.69M
Effective Tax Rate	16.36%

Stock Price Statistics

The stock price has increased by +364.18% in the last 52 weeks. The beta is 2.35, so Celestica's price volatility has been higher than the market average.

Beta (1Y)	2.35
52-Week Price Change	+364.18%
50-Day Moving Average	62.66
200-Day Moving Average	44.30
Relative Strength Index (RSI)	64.57
Average Volume (30 Days)	590,253

Short Selling Information

The latest short interest is 332,292, so 0.28% of the outstanding shares have been sold short.

Short Interest	332,292
Short Previous Month	1.14M
Short % of Shares Out	0.28%
Short % of Float	0.28%
Short Ratio (days to cover)	0.69

Income Statement

In the last 12 months, Celestica had revenue of 11.35 billion and earned 438.14 million in profits. Earnings per share was 3.65.

Revenue	11.35B
Gross Profit	1.15B
Operating Income	621.10M
Pretax Income	523.83M
Net Income	438.14M
EBITDA	868.37M
EBIT	642.63M
Earnings Per Share (EPS)	3.65

Full Income Statement

Balance Sheet

The company has 419.75 million in cash and 1.13 billion in debt, giving a net cash position of -714.70 million or -6.02 per share.

Cash & Cash Equivalents	419.75M
Total Debt	1.13B
Net Cash	-714.70M
Net Cash Per Share	-6.02
Equity / Book Value	2.33B
Book Value Per Share	19.63
Working Capital	1.74B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 665.52 million and capital expenditures -180.38 million, giving a free cash flow of 485.14 million.

Operating Cash Flow	665.52M
Capital Expenditures	-180.38M
Free Cash Flow	485.14M
FCF Per Share	4.07

Full Cash Flow Statement

Margins

Gross margin is 10.12%, with operating and profit margins of 5.47% and 3.86%.

Gross Margin	10.12%
Operating Margin	5.47%
Pretax Margin	4.61%
Profit Margin	3.86%
EBITDA Margin	7.65%
EBIT Margin	5.66%
FCF Margin	4.27%

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	1.89%
Shareholder Yield	1.89%
Earnings Yield	5.25%
FCF Yield	5.81%

Analyst Forecast

Price Target	71.45
Price Target Difference	1.78%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on December 15, 1999. It was a forward split with a ratio of 2:1.

Last Split Date	Dec 15, 1999
Split Type	Forward
Split Ratio	2:1