Singapore markets closed

Celestica Inc. (CLS)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
10.79-0.20 (-1.82%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 1.35B
Enterprise value 1.79B
Trailing P/E 11.10
Forward P/E 6.47
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)0.89
Enterprise value/revenue 0.29
Enterprise value/EBITDA 5.22

Trading information

Stock price history

Beta (5Y monthly) 2.32
52-week change 323.31%
S&P500 52-week change 3-7.20%
52-week high 313.40
52-week low 38.03
50-day moving average 310.31
200-day moving average 310.98

Share statistics

Avg vol (3-month) 3449.58k
Avg vol (10-day) 3618.66k
Shares outstanding 5104.58M
Implied shares outstanding 618.6M
Float 8102.56M
% held by insiders 12.21%
% held by institutions 176.75%
Shares short (14 Jul 2022) 4133.45k
Short ratio (14 Jul 2022) 40.34
Short % of float (14 Jul 2022) 40.13%
Short % of shares outstanding (14 Jul 2022) 40.11%
Shares short (prior month 14 Jun 2022) 4106.79k

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 Jun 2022

Profitability

Profit margin 1.99%
Operating margin (ttm)3.48%

Management effectiveness

Return on assets (ttm)3.07%
Return on equity (ttm)8.42%

Income statement

Revenue (ttm)6.26B
Revenue per share (ttm)50.21
Quarterly revenue growth (yoy)20.90%
Gross profit (ttm)501M
EBITDA 320.5M
Net income avi to common (ttm)124.5M
Diluted EPS (ttm)0.99
Quarterly earnings growth (yoy)35.40%

Balance sheet

Total cash (mrq)365.5M
Total cash per share (mrq)2.97
Total debt (mrq)804.4M
Total debt/equity (mrq)52.59
Current ratio (mrq)1.45
Book value per share (mrq)12.42

Cash flow statement

Operating cash flow (ttm)243.7M
Levered free cash flow (ttm)110.36M