Celestica Inc. (CLS)

Celestica Statistics

Total Valuation

Celestica has a market cap or net worth of $13.90 billion. The enterprise value is $14.28 billion.

Market Cap	13.90B
Enterprise Value	14.28B

Important Dates

The last earnings date was Wednesday, January 29, 2025, after market close.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Celestica has 116.36 million shares outstanding. The number of shares has decreased by -1.33% in one year.

Current Share Class	116.36M
Shares Outstanding	116.36M
Shares Change (YoY)	-1.33%
Shares Change (QoQ)	-1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	115.77M

Valuation Ratios

The trailing PE ratio is 32.48 and the forward PE ratio is 24.54.

PE Ratio	32.48
Forward PE	24.54
PS Ratio	1.44
Forward PS	1.28
PB Ratio	7.33
P/TBV Ratio	11.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	33.37
EV / Sales	1.48
EV / EBITDA	17.84
EV / EBIT	23.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

Current Ratio	1.49
Quick Ratio	0.83
Debt / Equity	0.42
Debt / EBITDA	1.00
Debt / FCF	n/a
Interest Coverage	11.88

Financial Efficiency

Return on equity (ROE) is 23.36% and return on invested capital (ROIC) is 14.75%.

Return on Equity (ROE)	23.36%
Return on Assets (ROA)	6.51%
Return on Invested Capital (ROIC)	14.75%
Return on Capital Employed (ROCE)	20.85%
Revenue Per Employee	$363,260
Profits Per Employee	$16,118
Employee Count	26,554
Asset Turnover	1.62
Inventory Turnover	4.45

Taxes

In the past 12 months, Celestica has paid $104.20 million in taxes.

Income Tax	104.20M
Effective Tax Rate	19.58%

Stock Price Statistics

The stock price has increased by +218.34% in the last 52 weeks. The beta is 2.27, so Celestica's price volatility has been higher than the market average.

Beta (5Y)	2.27
52-Week Price Change	+218.34%
50-Day Moving Average	109.20
200-Day Moving Average	71.56
Relative Strength Index (RSI)	49.07
Average Volume (20 Days)	6,281,642

Short Selling Information

Short Interest	2.90M
Short Previous Month	2.41M
Short % of Shares Out	2.52%
Short % of Float	n/a
Short Ratio (days to cover)	0.63

Income Statement

In the last 12 months, Celestica had revenue of $9.65 billion and earned $428.00 million in profits. Earnings per share was $3.61.

Revenue	9.65B
Gross Profit	1.03B
Operating Income	618.70M
Pretax Income	438.90M
Net Income	428.00M
EBITDA	800.57M
EBIT	618.70M
Earnings Per Share (EPS)	$3.61

Balance Sheet

The company has $423.30 million in cash and $796.70 million in debt, giving a net cash position of -$373.40 million or -$3.21 per share.

Cash & Cash Equivalents	423.30M
Total Debt	796.70M
Net Cash	-373.40M
Net Cash Per Share	-$3.21
Equity (Book Value)	1.90B
Book Value Per Share	16.33
Working Capital	1.49B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 10.72%, with operating and profit margins of 6.41% and 4.44%.

Gross Margin	10.72%
Operating Margin	6.41%
Pretax Margin	5.52%
Profit Margin	4.44%
EBITDA Margin	8.30%
EBIT Margin	6.41%
FCF Margin	n/a

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	1.33%
Shareholder Yield	1.33%
Earnings Yield	3.08%
FCF Yield	n/a

Analyst Forecast

The average price target for Celestica is $102.22, which is -14.28% lower than the current price. The consensus rating is "Strong Buy".

Price Target	$102.22
Price Target Difference	-14.28%
Analyst Consensus	Strong Buy
Analyst Count	9
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 3.1 and a Piotroski F-Score of 5.

Altman Z-Score	3.1
Piotroski F-Score	5