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Celestica Inc. (CLS)

NYSE - NYSE Delayed Price. Currency in USD
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10.96-0.29 (-2.58%)
At close: 04:00PM EST
10.96 +0.01 (+0.05%)
After hours: 04:00PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 1.38B
Enterprise value 1.81B
Trailing P/E 10.42
Forward P/E 5.52
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.88
Enterprise value/revenue 0.27
Enterprise value/EBITDA 4.84

Trading information

Stock price history

Beta (5Y monthly) 2.43
52-week change 37.86%
S&P500 52-week change 3-13.51%
52-week high 313.40
52-week low 38.21
50-day moving average 39.90
200-day moving average 310.65

Share statistics

Avg vol (3-month) 3430.16k
Avg vol (10-day) 3354.97k
Shares outstanding 5104.04M
Implied shares outstanding 618.6M
Float 8102.11M
% held by insiders 12.20%
% held by institutions 176.08%
Shares short (14 Nov 2022) 4266.05k
Short ratio (14 Nov 2022) 40.46
Short % of float (14 Nov 2022) 40.26%
Short % of shares outstanding (14 Nov 2022) 40.22%
Shares short (prior month 13 Oct 2022) 4112.62k

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 321 Dec 1999

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)29 Sept 2022

Profitability

Profit margin 2.01%
Operating margin (ttm)3.67%

Management effectiveness

Return on assets (ttm)3.29%
Return on equity (ttm)8.88%

Income statement

Revenue (ttm)6.72B
Revenue per share (ttm)54.12
Quarterly revenue growth (yoy)31.10%
Gross profit (ttm)501M
EBITDA 353.6M
Net income avi to common (ttm)135M
Diluted EPS (ttm)1.09
Quarterly earnings growth (yoy)29.80%

Balance sheet

Total cash (mrq)363.3M
Total cash per share (mrq)2.96
Total debt (mrq)792.5M
Total debt/equity (mrq)50.49
Current ratio (mrq)1.43
Book value per share (mrq)12.80

Cash flow statement

Operating cash flow (ttm)262.4M
Levered free cash flow (ttm)140.72M