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Celestica Inc. (CLS)

NYSE - NYSE Delayed price. Currency in USD
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51.58-0.84 (-1.60%)
At close: 04:00PM EDT
53.00 +1.42 (+2.75%)
Pre-market: 04:00AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 6.13B
Enterprise value 6.65B
Trailing P/E 19.25
Forward P/E 15.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.74
Price/book (mrq)3.58
Enterprise value/revenue 0.80
Enterprise value/EBITDA 10.70

Trading information

Stock price history

Beta (5Y monthly) 2.35
52-week change 3351.66%
S&P500 52-week change 326.49%
52-week high 353.01
52-week low 311.13
50-day moving average 345.97
200-day moving average 332.65

Share statistics

Avg vol (3-month) 32.29M
Avg vol (10-day) 32.24M
Shares outstanding 5118.81M
Implied shares outstanding 618.6M
Float 8117.45M
% held by insiders 10.99%
% held by institutions 179.64%
Shares short (30 Apr 2024) 43.73M
Short ratio (30 Apr 2024) 41.54
Short % of float (30 Apr 2024) 43.17%
Short % of shares outstanding (30 Apr 2024) 43.14%
Shares short (prior month 28 Mar 2024) 44.65M

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 Mar 2024

Profitability

Profit margin 3.86%
Operating margin (ttm)6.20%

Management effectiveness

Return on assets (ttm)4.99%
Return on equity (ttm)19.10%

Income statement

Revenue (ttm)8.33B
Revenue per share (ttm)69.74
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)N/A
EBITDA 572.4M
Net income avi to common (ttm)321.6M
Diluted EPS (ttm)2.68
Quarterly earnings growth (yoy)311.70%

Balance sheet

Total cash (mrq)308.1M
Total cash per share (mrq)2.59
Total debt (mrq)832.7M
Total debt/equity (mrq)48.65%
Current ratio (mrq)1.42
Book value per share (mrq)14.41

Cash flow statement

Operating cash flow (ttm)488.5M
Levered free cash flow (ttm)284.04M