Celestica Statistics Share Statistics Celestica has 115.03M
shares outstanding. The number of shares has increased by -3.04%
in one year.
Shares Outstanding 115.03M Shares Change (YoY) -3.04% Shares Change (QoQ) -0.83% Owned by Institutions (%) 68.71% Shares Floating 114.44M Failed to Deliver (FTD) Shares 2,405 FTD / Avg. Volume 0.06%
Short Selling Information The latest short interest is 4.44M, so 3.86% of the outstanding
shares have been sold short.
Short Interest 4.44M Short % of Shares Out 3.86% Short % of Float 3.88% Short Ratio (days to cover) 1.4
Valuation Ratios The PE ratio is 25.47 and the forward
PE ratio is 31.4.
Celestica's PEG ratio is
0.33.
PE Ratio 25.47 Forward PE 31.4 PS Ratio 1.13 Forward PS 1.7 PB Ratio 5.75 P/FCF Ratio 35.98 PEG Ratio 0.33
Financial Ratio History Enterprise Valuation Celestica has an Enterprise Value (EV) of 11.27B.
EV / Sales 1.17 EV / EBITDA 15.31 EV / EBIT 23.79 EV / FCF 37.21
Financial Position The company has a current ratio of 1.49,
with a Debt / Equity ratio of 0.42.
Current Ratio 1.49 Quick Ratio 0.91 Debt / Equity 0.42 Debt / EBITDA 1.08 Debt / FCF 2.63 Interest Coverage 11.5
Financial Efficiency Return on Equity is 22.57% and Return on Invested Capital is 16.1%.
Return on Equity 22.57% Return on Assets 7.15% Return on Invested Capital 16.1% Revenue Per Employee $440.18K Profits Per Employee $19.53K Employee Count 21,914 Asset Turnover 1.61 Inventory Turnover 4.89
Taxes Income Tax 104.2M Effective Tax Rate 19.58%
Stock Price Statistics The stock price has increased by 316.57% in the
last 52 weeks. The beta is 1.68, so Celestica's
price volatility has been higher than the market average.
Beta 1.68 52-Week Price Change 316.57% 50-Day Moving Average 154.75 200-Day Moving Average 110.13 Relative Strength Index (RSI) 73.71 Average Volume (20 Days) 3,751,029
Income Statement In the last 12 months, Celestica had revenue of 9.65B
and earned 428M
in profits. Earnings per share was 3.62.
Revenue 9.65B Gross Profit 1.03B Operating Income 599.3M Net Income 428M EBITDA 736.2M EBIT 584.3M Earnings Per Share (EPS) 3.62
Full Income Statement Balance Sheet The company has 423.3M in cash and 796.7M in
debt, giving a net cash position of -373.4M.
Cash & Cash Equivalents 423.3M Total Debt 796.7M Net Cash -373.4M Retained Earnings -423.8M Total Assets 6.24B Working Capital 1.45B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 473.9M
and capital expenditures -170.9M, giving a free cash flow of 303M.
Operating Cash Flow 473.9M Capital Expenditures -170.9M Free Cash Flow 303M FCF Per Share 2.57
Full Cash Flow Statement Margins Gross margin is 10.72%, with operating and profit margins of 6.21% and 4.44%.
Gross Margin 10.72% Operating Margin 6.21% Pretax Margin 5.52% Profit Margin 4.44% EBITDA Margin 7.63% EBIT Margin 6.21% FCF Margin 3.14%
Dividends & Yields CLS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 3.93% FCF Yield 2.78%
Dividend Details Analyst Forecast The average price target for CLS is $170,
which is -17% lower than the current price. The consensus rating is "Buy".
Price Target $170 Price Target Difference -17% Analyst Consensus Buy Analyst Count 11
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $90.5 Lynch Upside -55.83% Graham Number 36.18 Graham Upside -82.34%
Stock Splits The last stock split was on Dec 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 Altman Z-Score 5.45 Piotroski F-Score 7
