Singapore markets closed

Celestica Inc. (CLS)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
8.41-0.06 (-0.71%)
At close: 04:00PM EDT
8.41 0.00 (0.00%)
After hours: 06:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 1.05B
Enterprise value 1.49B
Trailing P/E 8.49
Forward P/E 4.61
PEG Ratio (5 yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)0.68
Enterprise value/revenue 0.24
Enterprise value/EBITDA 4.35

Trading information

Stock price history

Beta (5Y monthly) 2.31
52-week change 3-7.17%
S&P500 52-week change 3-16.62%
52-week high 313.40
52-week low 38.21
50-day moving average 310.22
200-day moving average 310.87

Share statistics

Avg vol (3-month) 3391.63k
Avg vol (10-day) 3380.64k
Shares outstanding 5104.58M
Implied shares outstanding 618.6M
Float 8102.61M
% held by insiders 12.21%
% held by institutions 176.22%
Shares short (14 Sept 2022) 4207.96k
Short ratio (14 Sept 2022) 40.69
Short % of float (14 Sept 2022) 40.20%
Short % of shares outstanding (14 Sept 2022) 40.17%
Shares short (prior month 14 Aug 2022) 4147.58k

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


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
Net income avi to common (ttm)124.5M
Diluted EPS (ttm)0.96
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