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Celestica Inc. (CLS)

NYSE - Nasdaq Real-time price. Currency in USD
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9.89+0.31 (+3.24%)
At close: 04:00PM EDT
10.38 +0.49 (+4.95%)
After hours: 07:10PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.23B
Enterprise value 1.67B
Trailing P/E 10.92
Forward P/E 6.01
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.21
Price/book (mrq)0.82
Enterprise value/revenue 0.28
Enterprise value/EBITDA 5.27

Trading information

Stock price history

Beta (5Y monthly) 2.45
52-week change 322.25%
S&P500 52-week change 3-8.83%
52-week high 313.40
52-week low 37.01
50-day moving average 310.68
200-day moving average 310.81

Share statistics

Avg vol (3-month) 3518.94k
Avg vol (10-day) 3491.97k
Shares outstanding 5105.46M
Implied shares outstanding 618.6M
Float 8103.44M
% held by insiders 12.19%
% held by institutions 177.25%
Shares short (30 May 2022) 4220.47k
Short ratio (30 May 2022) 40.43
Short % of float (30 May 2022) 40.21%
Short % of shares outstanding (30 May 2022) 40.18%
Shares short (prior month 28 Apr 2022) 4269.2k

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)30 Mar 2022

Profitability

Profit margin 1.93%
Operating margin (ttm)3.50%

Management effectiveness

Return on assets (ttm)3.11%
Return on equity (ttm)7.89%

Income statement

Revenue (ttm)5.97B
Revenue per share (ttm)47.50
Quarterly revenue growth (yoy)26.90%
Gross profit (ttm)501M
EBITDA 305.6M
Net income avi to common (ttm)115.2M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)107.60%

Balance sheet

Total cash (mrq)346.6M
Total cash per share (mrq)2.79
Total debt (mrq)787.6M
Total debt/equity (mrq)52.18
Current ratio (mrq)1.51
Book value per share (mrq)12.17

Cash flow statement

Operating cash flow (ttm)213.3M
Levered free cash flow (ttm)77.1M