Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $10.36 billion. The enterprise value is $10.88 billion.
Important Dates
The last earnings date was Wednesday, October 23, 2024, after market close.
| Earnings Date | Oct 23, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 116.36 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 116.36M |
| Shares Outstanding | 116.36M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.42% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.50M |
Valuation Ratios
The trailing PE ratio is 27.47 and the forward PE ratio is 20.38.
| PE Ratio | 27.47 |
| Forward PE | 20.38 |
| PS Ratio | n/a |
| Forward PS | 1.04 |
| PB Ratio | n/a |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 27.15 |
| P/OCF Ratio | 19.26 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 16.63, with an EV/FCF ratio of 28.52.
| EV / Earnings | 28.86 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.63 |
| EV / EBIT | 21.15 |
| EV / FCF | 28.52 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.47 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 1.36 |
| Debt / FCF | 2.47 |
| Interest Coverage | 7.88 |
Financial Efficiency
Return on equity (ROE) is 21.21% and return on invested capital (ROIC) is 12.17%.
| Return on Equity (ROE) | 21.21% |
| Return on Assets (ROA) | 5.51% |
| Return on Capital (ROIC) | 12.17% |
| Revenue Per Employee | $348,000 |
| Profits Per Employee | $14,205 |
| Employee Count | 26,554 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, Celestica has paid $88.00 million in taxes.
| Income Tax | 88.00M |
| Effective Tax Rate | 18.92% |
Stock Price Statistics
The stock price has increased by +232.44% in the last 52 weeks. The beta is 2.23, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 2.23 |
| 52-Week Price Change | +232.44% |
| 50-Day Moving Average | 64.95 |
| 200-Day Moving Average | 53.29 |
| Relative Strength Index (RSI) | 73.56 |
| Average Volume (20 Days) | 2,557,296 |
Short Selling Information
| Short Interest | 2.95M |
| Short Previous Month | 3.14M |
| Short % of Shares Out | 2.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.19 |
Income Statement
In the last 12 months, Celestica had revenue of $9.24 billion and earned $377.20 million in profits. Earnings per share was $3.16.
| Revenue | 9.24B |
| Gross Profit | 967.20M |
| Operating Income | 514.60M |
| Pretax Income | 438.90M |
| Net Income | 377.20M |
| EBITDA | 654.50M |
| EBIT | 514.60M |
| Earnings Per Share (EPS) | $3.16 |
Full Income StatementBalance Sheet
The company has $398.50 million in cash and $941.10 million in debt, giving a net cash position of -$542.60 million or -$4.66 per share.
| Cash & Cash Equivalents | 398.50M |
| Total Debt | 941.10M |
| Net Cash | -542.60M |
| Net Cash Per Share | -$4.66 |
| Equity (Book Value) | 1.82B |
| Book Value Per Share | 15.40 |
| Working Capital | 1.43B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $537.80 million and capital expenditures -$156.20 million, giving a free cash flow of $381.60 million.
| Operating Cash Flow | 537.80M |
| Capital Expenditures | -156.20M |
| Free Cash Flow | 381.60M |
| FCF Per Share | $3.28 |
Full Cash Flow StatementMargins
Gross margin is 10.47%, with operating and profit margins of 5.57% and 4.08%.
| Gross Margin | 10.47% |
| Operating Margin | 5.57% |
| Pretax Margin | 5.03% |
| Profit Margin | 4.08% |
| EBITDA Margin | 7.08% |
| EBIT Margin | 5.57% |
| FCF Margin | 3.97% |
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 | 1.43% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 3.64% |
| FCF Yield | 3.68% |
Dividend DetailsAnalyst Forecast
The average price target for Celestica is $72.44, which is -18.75% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $72.44 |
| Price Target Difference | -18.75% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 22, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 22, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Celestica has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |