Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $9.61 billion. The enterprise value is $10.11 billion.
| Market Cap | 9.61B |
| Enterprise Value | 10.11B |
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 115.96 million shares outstanding. The number of shares has decreased by -1.33% in one year.
| Current Share Class | 115.96M |
| Shares Outstanding | 115.96M |
| Shares Change (YoY) | -1.33% |
| Shares Change (QoQ) | -1.35% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 115.20M |
Valuation Ratios
The trailing PE ratio is 22.44 and the forward PE ratio is 16.96.
| PE Ratio | 22.44 |
| Forward PE | 16.96 |
| PS Ratio | 1.00 |
| Forward PS | 0.88 |
| PB Ratio | 5.07 |
| P/TBV Ratio | 7.74 |
| P/FCF Ratio | 31.70 |
| P/OCF Ratio | 20.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 33.37.
| EV / Earnings | 23.62 |
| EV / Sales | 1.05 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 16.45 |
| EV / FCF | 33.37 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.49 |
| Quick Ratio | 0.83 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | 3.08 |
| Interest Coverage | 31.36 |
Financial Efficiency
Return on equity (ROE) is 23.34% and return on invested capital (ROIC) is 14.27%.
| Return on Equity (ROE) | 23.34% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 14.27% |
| Return on Capital Employed (ROCE) | 20.72% |
| Revenue Per Employee | $359,055 |
| Profits Per Employee | $15,932 |
| Employee Count | 26,865 |
| Asset Turnover | 1.62 |
| Inventory Turnover | 4.46 |
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 +81.50% in the last 52 weeks. The beta is 2.18, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 2.18 |
| 52-Week Price Change | +81.50% |
| 50-Day Moving Average | 107.65 |
| 200-Day Moving Average | 76.64 |
| Relative Strength Index (RSI) | 37.87 |
| Average Volume (20 Days) | 4,633,021 |
Short Selling Information
The latest short interest is 2.87 million, so 2.50% of the outstanding shares have been sold short.
| Short Interest | 2.87M |
| Short Previous Month | 2.75M |
| Short % of Shares Out | 2.50% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.56 |
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 | 614.60M |
| Pretax Income | n/a |
| Net Income | 428.00M |
| EBITDA | 766.50M |
| EBIT | 614.60M |
| Earnings Per Share (EPS) | $3.61 |
Balance Sheet
The company has $429.90 million in cash and $931.80 million in debt, giving a net cash position of -$501.90 million or -$4.33 per share.
| Cash & Cash Equivalents | 429.90M |
| Total Debt | 931.80M |
| Net Cash | -501.90M |
| Net Cash Per Share | -$4.33 |
| Equity (Book Value) | 1.90B |
| Book Value Per Share | 16.33 |
| Working Capital | 1.49B |
Cash Flow
In the last 12 months, operating cash flow was $473.90 million and capital expenditures -$170.90 million, giving a free cash flow of $303.00 million.
| Operating Cash Flow | 473.90M |
| Capital Expenditures | -170.90M |
| Free Cash Flow | 303.00M |
| FCF Per Share | $2.61 |
Margins
Gross margin is 10.72%, with operating and profit margins of 6.37% and 4.44%.
| Gross Margin | 10.72% |
| Operating Margin | 6.37% |
| Pretax Margin | 5.52% |
| Profit Margin | 4.44% |
| EBITDA Margin | 7.95% |
| EBIT Margin | 6.37% |
| FCF Margin | 3.14% |
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 | 4.46% |
| FCF Yield | 3.15% |
Analyst Forecast
The average price target for Celestica is $108.00, which is 30.61% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.00 |
| Price Target Difference | 30.61% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.01% |
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 3.09 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.09 |
| Piotroski F-Score | 7 |