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Celestica (CLS)
NYSE:CLS
Total Valuation
Celestica has a market cap or net worth of $9.20B. The enterprise value is $11.36B.
Market Cap$9.20B
Enterprise Value$11.36B
Share Statistics
Celestica has 115.96M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding115.96M
Owned by Insiders1.16%
Owned by Instutions24.50%
Financial Efficiency
Celestica’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 16.10%.
Return on Equity (ROE)22.57%
Return on Assets (ROA)7.15%
Return on Invested Capital (ROIC)16.10%
Return on Capital Employed (ROCE)20.20%
Revenue Per Employee$440,175.23
Profits Per Employee$19,530.893
Employee Count21,914
Asset Turnover1.61
Inventory Turnover4.89
Valuation Ratios
The current PE Ratio of Celestica is 25.46. Celestica’s PEG ratio is 0.33.
PE Ratio25.46
PS Ratio1.13
PB Ratio5.75
Price to Fair Value5.75
Price to FCF35.96
Price to Operating Cash Flow22.99
PEG Ratio0.33
Income Statement
In the last 12 months, Celestica had revenue of $9.65B and earned $428.00M in profits. Earnings per share was $3.92.
Revenue$9.65B
Gross Profit$1.03B
Operating Income$599.30M
Pretax Income$532.20M
Net Income$428.00M
EBITDA739.70M
Earnings Per Share (EPS)3.92
Cash Flow
In the last 12 months, operating cash flow was $473.90M and capital expenditures -$170.90M, giving a free cash flow of $303.00M billion.
Operating Cash Flow$473.90M
Free Cash Flow$303.00M
Free Cash Flow per Share$2.61
Dividends & Yields
Celestica pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield2.78%
Earnings Yield3.93%
Stock Price Statistics
Beta2.68
52-Week Price Change78.42%
50-Day Moving Average100.57
200-Day Moving Average77.62
Relative Strength Index (RSI)45.11
Average Volume (3m)5.30M
Important Dates
Celestica upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateJan 29, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend Date―
Financial Position
Celestica as a current ratio of 1.49, with Debt / Equity ratio of 0.42
Current Ratio1.49
Quick Ratio0.91
Debt to Market Cap0.07
Net Debt to EBITDA0.51
Interest Coverage Ratio11.50
Taxes
In the past 12 months, Celestica has paid $104.20M in taxes.
Income Tax$104.20M
Effective Tax Rate19.58%
Enterprise Valuation
Celestica EV to EBITDA ratio is 15.31, with an EV/FCF ratio of 37.19.
EV to Sales1.17
EV to EBITDA15.31
EV to Free Cash Flow37.19
EV to Operating Cash Flow23.78
Balance Sheet
Celestica has $423.30M in cash and marketable securities with $796.70M in debt, giving a net cash position of $373.40M billion.
Cash & Marketable Securities$423.30M
Total Debt$796.70M
Net Cash$373.40M
Net Cash Per Share$3.22
Tangible Book Value Per Share$10.50
Margins
Gross margin is 10.72%, with operating margin of 6.21%, and net profit margin of 4.44%.
Gross Margin10.72%
Operating Margin6.21%
Pretax Margin5.52%
Net Profit Margin4.44%
EBITDA Margin7.63%
EBIT Margin6.06%
Analyst Forecast
The average price target for Celestica is $147.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$147.50
Price Target Upside86.40%
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast
EPS Growth Forecast