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Celestica Inc. (CLS)

NYSE - Nasdaq Real-time price. Currency in USD
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43.56-0.20 (-0.46%)
As of 12:09PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 5.20B
Enterprise value 5.62B
Trailing P/E 21.56
Forward P/E 15.02
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.66
Price/book (mrq)2.95
Enterprise value/revenue 0.71
Enterprise value/EBITDA 10.33

Trading information

Stock price history

Beta (5Y monthly) 2.35
52-week change 3272.11%
S&P500 52-week change 325.01%
52-week high 351.12
52-week low 310.50
50-day moving average 344.15
200-day moving average 330.00

Share statistics

Avg vol (3-month) 32.35M
Avg vol (10-day) 32.22M
Shares outstanding 5119.26M
Implied shares outstanding 618.6M
Float 8117.89M
% held by insiders 10.99%
% held by institutions 176.41%
Shares short (28 Mar 2024) 44.65M
Short ratio (28 Mar 2024) 42.2
Short % of float (28 Mar 2024) 43.94%
Short % of shares outstanding (28 Mar 2024) 43.90%
Shares short (prior month 29 Feb 2024) 44.54M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 322 Dec 1999

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 3.07%
Operating margin (ttm)4.41%

Management effectiveness

Return on assets (ttm)4.05%
Return on equity (ttm)14.19%

Income statement

Revenue (ttm)7.96B
Revenue per share (ttm)66.29
Quarterly revenue growth (yoy)4.80%
Gross profit (ttm)N/A
EBITDA 494.2M
Net income avi to common (ttm)244.6M
Diluted EPS (ttm)2.03
Quarterly earnings growth (yoy)98.60%

Balance sheet

Total cash (mrq)372.6M
Total cash per share (mrq)3.12
Total debt (mrq)782.8M
Total debt/equity (mrq)44.26%
Current ratio (mrq)1.40
Book value per share (mrq)14.87

Cash flow statement

Operating cash flow (ttm)429.7M
Levered free cash flow (ttm)256.72M