Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $6.19 billion. The enterprise value is $6.65 billion.
| Market Cap | 6.19B |
| Enterprise Value | 6.65B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 118.80 million shares outstanding.
| Shares Outstanding | 118.80M |
| Owned by Insiders (%) | 0.99% |
| Owned by Institutions (%) | 79.64% |
| Float | 117.45M |
Valuation Ratios
The trailing PE ratio is 19.25 and the forward PE ratio is 15.38. Celestica's PEG ratio is 19.42.
| PE Ratio | 19.25 |
| Forward PE | 15.38 |
| PS Ratio | 0.74 |
| Forward PS | 0.67 |
| PB Ratio | 3.58 |
| P/FCF Ratio | 17.08 |
| PEG Ratio | 19.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 18.54.
| EV / Earnings | 20.68 |
| EV / Sales | 0.80 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 14.59 |
| EV / FCF | 18.54 |
Financial Position
The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.42 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.32 |
| Interest Coverage | 6.39 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 14.99%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 5.60% |
| Return on Capital (ROIC) | 14.99% |
| Revenue Per Employee | $313,779 |
| Profits Per Employee | $12,111 |
| Employee Count | 26,554 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 3.43 |
Taxes
In the past 12 months, Celestica has paid $62.90 million in taxes.
| Income Tax | 62.90M |
| Effective Tax Rate | 16.36% |
Stock Price Statistics
The stock price has increased by +359.24% in the last 52 weeks. The beta is 2.35, so Celestica's price volatility has been higher than the market average.
| Beta (1Y) | 2.35 |
| 52-Week Price Change | +359.24% |
| 50-Day Moving Average | 46.10 |
| 200-Day Moving Average | 32.81 |
| Relative Strength Index (RSI) | 66.91 |
| Average Volume (30 Days) | 2,293,293 |
Short Selling Information
| Short Interest | 3.73M |
| Short Previous Month | 4.65M |
| Short % of Shares Out | 3.17% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.54 |
Income Statement
In the last 12 months, Celestica had revenue of $8.33 billion and earned $321.60 million in profits. Earnings per share was $2.68.
| Revenue | 8.33B |
| Gross Profit | 843.30M |
| Operating Income | 455.90M |
| Pretax Income | 384.50M |
| Net Income | 321.60M |
| EBITDA | 621.60M |
| EBIT | 455.90M |
| Earnings Per Share (EPS) | $2.68 |
Balance Sheet
The company has $308.10 million in cash and $832.70 million in debt, giving a net cash position of -$524.60 million or -$4.42 per share.
| Cash & Cash Equivalents | 308.10M |
| Total Debt | 832.70M |
| Net Cash | -524.60M |
| Net Cash Per Share | -$4.42 |
| Equity / Book Value | 1.71B |
| Book Value Per Share | 14.41 |
| Working Capital | 1.28B |
Cash Flow
In the last 12 months, operating cash flow was $488.50 million and capital expenditures -$129.70 million, giving a free cash flow of $358.80 million.
| Operating Cash Flow | 488.50M |
| Capital Expenditures | -129.70M |
| Free Cash Flow | 358.80M |
| FCF Per Share | $3.02 |
Margins
Gross margin is 10.12%, with operating and profit margins of 5.47% and 3.86%.
| Gross Margin | 10.12% |
| Operating Margin | 5.47% |
| Pretax Margin | 4.61% |
| Profit Margin | 3.86% |
| EBITDA Margin | 7.46% |
| EBIT Margin | 5.47% |
| FCF Margin | 4.31% |
Dividends & Yields
Celestica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.89% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.25% |
| FCF Yield | 5.86% |
Analyst Forecast
The average price target for Celestica is $43.50, which is -17.00% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $43.50 |
| Price Target Difference | -17.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 22, 1999. It was a forward split with a ratio of 2:1.
| Last Split Date | Dec 22, 1999 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
Celestica has an Altman Z-Score of 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |