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Celestica, Inc. (CLS)

Stock Price: $8.24 USD -0.15 (-1.79%)
Updated Aug 14, 2020 4:00 PM EDT - Market closed
After-hours: $8.33 +0.09 (1.09%) Aug 14, 7:26 PM

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
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (11)

Buy 2
Overweight 0
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$8.72*
(5.83% upside)
Low
7.50
Current: $8.24
High
10.00
Target: 8.72
*Average 12-month price target from 10 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,8886,6336,1436,0475,6395,6315,7966,5077,2136,526
Revenue Growth-11.23%7.99%1.59%7.22%0.14%-2.84%-10.93%-9.79%10.53%-
Gross Profit385431419430391405390438489444
Operating Income149106143159115128134115201126
Net Income70.3098.9010613866.90108118118192101
Shares Outstanding131139143142156178183209216228
Earnings Per Share0.530.700.730.960.420.600.640.560.880.44
EPS Growth-24.29%-4.11%-23.96%128.57%-30%-6.25%14.29%-36.36%100%-
Operating Cash Flow34533.10127173196242149312196166
Capital Expenditures36.00-78.50-102-63.10-48.80-59.90-48.60-97.00-45.20-44.90
Free Cash Flow381-45.4025.20110148182101215151121
Cash & Equivalents480422515557545565544551659633
Total Debt699758204245280--55.00--
Net Cash / Debt-219-336311313266565544496659633
Assets3,5613,7382,9642,8422,6122,5842,6392,6592,9703,014
Liabilities2,2052,4051,5941,5841,5211,1891,2371,3361,4991,731
Book Value1,3561,3321,3701,2581,0911,3951,4021,3231,4711,283
Numbers in millions USD, except per-share numbers.

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.