Celestica, Inc. (CLS)
Stock Price Chart
Key Info
| Market Cap | 1.06B |
| Revenue (ttm) | 5.82B |
| Net Income (ttm) | 70.30M |
| Shares Out | 110.45M |
| EPS (ttm) | -0.03 |
| PE Ratio | n/a |
| Forward PE | 9.56 |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 14, 2020 |
| Last Price | $8.24 |
| Previous Close | $8.39 |
| Change ($) | -0.15 |
| Change (%) | -1.79% |
| Day's Open | 8.38 |
| Day's Range | 8.17 - 8.39 |
| Day's Volume | 304,952 |
| 52-Week Range | 2.63 - 9.29 |
More Stats
| Market Cap | 1.06B |
| Enterprise Value | 1.28B |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 110.45M |
| Float | 108.80M |
| EPS (basic) | 0.54 |
| EPS (diluted) | -0.03 |
| FCF / Share | 2.91 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 35.83% |
| Payout Ratio | n/a |
| Shares Short | 390,861 |
| Short Ratio | 1.05 |
| Short % of Float | 0.44% |
| Beta | 2.51 |
| PE Ratio | n/a |
| Forward PE | 9.56 |
| P/FCF Ratio | 2.79 |
| PS Ratio | 0.18 |
| PB Ratio | 0.80 |
| Revenue | 5.82B |
| Operating Income | 149.30M |
| Net Income | 70.30M |
| Free Cash Flow | 381.00M |
| Net Cash | -219.20M |
| Net Cash / Share | -1.70 |
| Gross Margin | 6.61% |
| Operating Margin | 2.57% |
| Profit Margin | 1.20% |
| FCF Margin | 6.55% |
| ROA | 1.90% |
| ROE | -0.28% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,888 | 6,633 | 6,143 | 6,047 | 5,639 | 5,631 | 5,796 | 6,507 | 7,213 | 6,526 |
| Revenue Growth | -11.23% | 7.99% | 1.59% | 7.22% | 0.14% | -2.84% | -10.93% | -9.79% | 10.53% | - |
| Gross Profit | 385 | 431 | 419 | 430 | 391 | 405 | 390 | 438 | 489 | 444 |
| Operating Income | 149 | 106 | 143 | 159 | 115 | 128 | 134 | 115 | 201 | 126 |
| Net Income | 70.30 | 98.90 | 106 | 138 | 66.90 | 108 | 118 | 118 | 192 | 101 |
| Shares Outstanding | 131 | 139 | 143 | 142 | 156 | 178 | 183 | 209 | 216 | 228 |
| Earnings Per Share | 0.53 | 0.70 | 0.73 | 0.96 | 0.42 | 0.60 | 0.64 | 0.56 | 0.88 | 0.44 |
| EPS Growth | -24.29% | -4.11% | -23.96% | 128.57% | -30% | -6.25% | 14.29% | -36.36% | 100% | - |
| Operating Cash Flow | 345 | 33.10 | 127 | 173 | 196 | 242 | 149 | 312 | 196 | 166 |
| Capital Expenditures | 36.00 | -78.50 | -102 | -63.10 | -48.80 | -59.90 | -48.60 | -97.00 | -45.20 | -44.90 |
| Free Cash Flow | 381 | -45.40 | 25.20 | 110 | 148 | 182 | 101 | 215 | 151 | 121 |
| Cash & Equivalents | 480 | 422 | 515 | 557 | 545 | 565 | 544 | 551 | 659 | 633 |
| Total Debt | 699 | 758 | 204 | 245 | 280 | - | - | 55.00 | - | - |
| Net Cash / Debt | -219 | -336 | 311 | 313 | 266 | 565 | 544 | 496 | 659 | 633 |
| Assets | 3,561 | 3,738 | 2,964 | 2,842 | 2,612 | 2,584 | 2,639 | 2,659 | 2,970 | 3,014 |
| Liabilities | 2,205 | 2,405 | 1,594 | 1,584 | 1,521 | 1,189 | 1,237 | 1,336 | 1,499 | 1,731 |
| Book Value | 1,356 | 1,332 | 1,370 | 1,258 | 1,091 | 1,395 | 1,402 | 1,323 | 1,471 | 1,283 |
Company Profile
Company Details
| Full Name | Celestica, Inc. |
| Country | Canada |
| Employees | 21,500 |
| CEO | Robert A. Mionis |
Stock Information
| Ticker Symbol | CLS |
| Stock Exchange | New York Stock Exchange |
| Sector | Technology |
| Industry | Electronic Components |
| Unique Identifier | NYSE: CLS |
| IPO Date | June 30, 1998 |
Description
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of services, including design and development, engineering, supply chain management, new product introduction, component sourcing, engineering, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers (OEMs), cloud-based, and other service providers. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.