Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $6.71 billion. The enterprise value is $7.24 billion.
Market Cap | 6.71B |
Enterprise Value | 7.24B |
Important Dates
The next confirmed earnings date is Wednesday, July 24, 2024, after market close.
Earnings Date | Jul 24, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Celestica has 118.80 million shares outstanding.
Shares Outstanding | 118.80M |
Owned by Insiders (%) | 0.99% |
Owned by Institutions (%) | 81.09% |
Float | 117.57M |
Valuation Ratios
The trailing PE ratio is 21.08 and the forward PE ratio is 15.38. Celestica's PEG ratio is 19.42.
PE Ratio | 21.08 |
Forward PE | 15.38 |
PS Ratio | 0.81 |
Forward PS | 0.71 |
PB Ratio | 3.92 |
P/FCF Ratio | 18.71 |
PEG Ratio | 19.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.64, with an EV/FCF ratio of 20.17.
EV / Earnings | 22.50 |
EV / Sales | 0.87 |
EV / EBITDA | 11.64 |
EV / EBIT | 15.87 |
EV / FCF | 20.17 |
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 | 1.34 |
Debt / FCF | 2.32 |
Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 14.99%.
Return on Equity (ROE) | 18.70% |
Return on Assets (ROA) | 5.60% |
Return on Capital (ROIC) | 14.99% |
Revenue Per Employee | $313,779 |
Profits Per Employee | $12,111 |
Employee Count | 26,554 |
Asset Turnover | 1.46 |
Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Celestica has paid $62.90 million in taxes.
Income Tax | 62.90M |
Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +243.88% in the last 52 weeks. The beta is 2.36, so Celestica's price volatility has been higher than the market average.
Beta (5Y) | 2.36 |
52-Week Price Change | +243.88% |
50-Day Moving Average | 55.58 |
200-Day Moving Average | 39.85 |
Relative Strength Index (RSI) | 47.72 |
Average Volume (20 Days) | 1,901,286 |
Short Selling Information
Short Interest | 4.99M |
Short Previous Month | 4.38M |
Short % of Shares Out | 4.24% |
Short % of Float | n/a |
Short Ratio (days to cover) | 2.24 |
Income Statement
In the last 12 months, Celestica had revenue of $8.33 billion and earned $321.60 million in profits. Earnings per share was $2.68.
Revenue | 8.33B |
Gross Profit | 843.30M |
Operating Income | 455.90M |
Pretax Income | 384.50M |
Net Income | 321.60M |
EBITDA | 621.60M |
EBIT | 455.90M |
Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $308.10 million in cash and $832.70 million in debt, giving a net cash position of -$524.60 million or -$4.42 per share.
Cash & Cash Equivalents | 308.10M |
Total Debt | 832.70M |
Net Cash | -524.60M |
Net Cash Per Share | -$4.42 |
Equity (Book Value) | 1.71B |
Book Value Per Share | 14.41 |
Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $488.50 million and capital expenditures -$129.70 million, giving a free cash flow of $358.80 million.
Operating Cash Flow | 488.50M |
Capital Expenditures | -129.70M |
Free Cash Flow | 358.80M |
FCF Per Share | $3.02 |
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 | 7.46% |
EBIT Margin | 5.47% |
FCF Margin | 4.31% |
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 | 4.79% |
FCF Yield | 5.35% |
Analyst Forecast
The average price target for Celestica is $46.00, which is -18.58% lower than the current price. The consensus rating is "Strong Buy".
Price Target | $46.00 |
Price Target Difference | -18.58% |
Analyst Consensus | Strong Buy |
Analyst Count | 6 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock 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 2.81 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.81 |
Piotroski F-Score | 7 |