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Celestica Inc. (CLS)

NYSE - NYSE Delayed price. Currency in USD
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61.23+1.83 (+3.08%)
At close: 04:00PM EDT
61.80 +0.57 (+0.93%)
Pre-market: 08:36AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 7.06B
Enterprise value 7.59B
Trailing P/E 22.16
Forward P/E 17.86
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.85
Price/book (mrq)4.12
Enterprise value/revenue 0.91
Enterprise value/EBITDA 12.21

Trading information

Stock price history

Beta (5Y monthly) 2.36
52-week change 3274.95%
S&P500 52-week change 323.63%
52-week high 362.17
52-week low 315.89
50-day moving average 354.60
200-day moving average 339.17

Share statistics

Avg vol (3-month) 32.28M
Avg vol (10-day) 31.47M
Shares outstanding 5118.81M
Implied shares outstanding 618.6M
Float 8117.57M
% held by insiders 10.99%
% held by institutions 180.98%
Shares short (28 Jun 2024) 44.99M
Short ratio (28 Jun 2024) 42.24
Short % of float (28 Jun 2024) 44.24%
Short % of shares outstanding (28 Jun 2024) 44.20%
Shares short (prior month 31 May 2024) 44.38M

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