Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $4.86 billion. The enterprise value is $5.27 billion.
| Market Cap | 4.86B |
| Enterprise Value | 5.27B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 119.26 million shares outstanding.
| Shares Outstanding | 119.26M |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 76.19% |
| Float | 117.89M |
Valuation Ratios
The trailing PE ratio is 20.06 and the forward PE ratio is 15.38. Celestica's PEG ratio is 19.42.
| PE Ratio | 20.06 |
| Forward PE | 15.38 |
| PS Ratio | 0.61 |
| Forward PS | 0.55 |
| PB Ratio | 2.75 |
| P/FCF Ratio | 15.81 |
| PEG Ratio | 19.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 17.15.
| EV / Earnings | 21.54 |
| EV / Sales | 0.66 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 13.75 |
| EV / FCF | 17.15 |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.40 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.44 |
| Debt / FCF | 2.55 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 14.30% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 14.30% |
| Return on Assets (ROA) | 4.30% |
| Return on Capital (ROIC) | 11.98% |
| Revenue Per Employee | $299,804 |
| Profits Per Employee | $9,211 |
| Employee Count | 26,554 |
| Asset Turnover | 1.41 |
| Inventory Turnover | 3.22 |
Taxes
In the past 12 months, Celestica has paid $62.00 million in taxes.
| Income Tax | 62.00M |
| Effective Tax Rate | 20.22% |
Stock Price Statistics
The stock price has increased by +235.23% in the last 52 weeks. The beta is 2.35, so Celestica's price volatility has been higher than the market average.
| Beta (1Y) | 2.35 |
| 52-Week Price Change | +235.23% |
| 50-Day Moving Average | 43.94 |
| 200-Day Moving Average | 29.72 |
| Relative Strength Index (RSI) | 36.26 |
| Average Volume (30 Days) | 2,269,248 |
Short Selling Information
| Short Interest | 4.65M |
| Short Previous Month | 4.54M |
| Short % of Shares Out | 3.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.20 |
Income Statement
In the last 12 months, Celestica had revenue of $7.96 billion and earned $244.60 million in profits. Earnings per share was $2.03.
| Revenue | 7.96B |
| Gross Profit | 778.50M |
| Operating Income | 383.20M |
| Pretax Income | 306.60M |
| Net Income | 244.60M |
| EBITDA | 543.60M |
| EBIT | 383.20M |
| Earnings Per Share (EPS) | $2.03 |
Balance Sheet
The company has $370.40 million in cash and $782.80 million in debt, giving a net cash position of -$412.40 million or -$3.46 per share.
| Cash & Cash Equivalents | 370.40M |
| Total Debt | 782.80M |
| Net Cash | -412.40M |
| Net Cash Per Share | -$3.46 |
| Equity / Book Value | 1.77B |
| Book Value Per Share | 14.83 |
| Working Capital | 1.29B |
Cash Flow
In the last 12 months, operating cash flow was $429.70 million and capital expenditures -$122.40 million, giving a free cash flow of $307.30 million.
| Operating Cash Flow | 429.70M |
| Capital Expenditures | -122.40M |
| Free Cash Flow | 307.30M |
| FCF Per Share | $2.56 |
Margins
Gross margin is 9.78%, with operating and profit margins of 4.81% and 3.07%.
| Gross Margin | 9.78% |
| Operating Margin | 4.81% |
| Pretax Margin | 3.85% |
| Profit Margin | 3.07% |
| EBITDA Margin | 6.83% |
| EBIT Margin | 4.81% |
| FCF Margin | 3.86% |
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 | 2.67% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.04% |
| FCF Yield | 6.33% |
Analyst Forecast
The average price target for Celestica is $35.67, which is -12.42% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $35.67 |
| Price Target Difference | -12.42% |
| 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 2.34 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 8 |