Celestica Inc. (CLS)
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Celestica Statistics
Share Statistics
Celestica has 116.36M shares outstanding. The number of shares has increased by -2.43% in one year.
Shares Outstanding | 116.36M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -1.89% |
Owned by Institutions (%) | n/a |
Shares Floating | 115.62M |
Failed to Deliver (FTD) Shares | 164 |
FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 2.84M, so 2.44% of the outstanding shares have been sold short.
Short Interest | 2.84M |
Short % of Shares Out | 2.44% |
Short % of Float | 2.45% |
Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 14.38 and the forward PE ratio is 18.89. Celestica 's PEG ratio is 0.09.
PE Ratio | 14.38 |
Forward PE | 18.89 |
PS Ratio | 0.44 |
Forward PS | 1.2 |
PB Ratio | 1.99 |
P/FCF Ratio | 11.54 |
PEG Ratio | 0.09 |
Enterprise Valuation
Celestica Inc. has an Enterprise Value (EV) of 3.93B.
EV / Earnings | 16.05 |
EV / Sales | 0.49 |
EV / EBITDA | 7.22 |
EV / EBIT | 10.25 |
EV / FCF | 12.89 |
Financial Position
The company has a current ratio of 1.4, with a Debt / Equity ratio of 0.44.
Current Ratio | 1.4 |
Quick Ratio | 0.75 |
Debt / Equity | 0.44 |
Total Debt / Capitalization | 30.68 |
Cash Flow / Debt | 0.55 |
Interest Coverage | 5 |
Financial Efficiency
Return on equity (ROE) is 0.14% and return on capital (ROIC) is 11.98%.
Return on Equity (ROE) | 0.14% |
Return on Assets (ROA) | 0.04% |
Return on Capital (ROIC) | 11.98% |
Revenue Per Employee | 363.68K |
Profits Per Employee | 11.17K |
Employee Count | 21.89K |
Asset Turnover | 1.35 |
Inventory Turnover | 3.41 |
Taxes
Income Tax | 62.00M |
Effective Tax Rate | 0.2 |
Stock Price Statistics
The stock price has increased by 301.73% in the last 52 weeks. The beta is 2.23, so Celestica 's price volatility has been higher than the market average.
Beta | 2.23 |
52-Week Price Change | 301.73% |
50-Day Moving Average | 93.89 |
200-Day Moving Average | 63.36 |
Relative Strength Index (RSI) | 80.31 |
Average Volume (20 Days) | 2.39M |
Income Statement
In the last 12 months, Celestica had revenue of 7.96B and earned 244.60M in profits. Earnings per share was 2.04.
Revenue | 7.96B |
Gross Profit | 778.50M |
Operating Income | 383.20M |
Net Income | 244.60M |
EBITDA | 543.60M |
EBIT | 383.20M |
Earnings Per Share (EPS) | 2.04 |
Balance Sheet
The company has 370.40M in cash and 782.80M in debt, giving a net cash position of -412.40M.
Cash & Cash Equivalents | 370.40M |
Total Debt | 782.80M |
Net Cash | -412.40M |
Retained Earnings | -839.60M |
Total Assets | 5.93B |
Working Capital | 1.43B |
Cash Flow
In the last 12 months, operating cash flow was 429.70M and capital expenditures -125.10M, giving a free cash flow of 304.60M.
Operating Cash Flow | 429.70M |
Capital Expenditures | -125.10M |
Free Cash Flow | 304.60M |
FCF Per Share | 2.54 |
Margins
Gross margin is 9.78%, with operating and profit margins of 4.81% and 3.07%.
Gross Margin | 9.78% |
Operating Margin | 4.81% |
Pretax Margin | 3.85% |
Profit Margin | 3.07% |
EBITDA Margin | 6.83% |
EBIT Margin | 4.81% |
FCF Margin | 3.83% |
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 | 1.66% |
FCF Yield | 2.13% |
Analyst Forecast
The average price target for CLS is $72, which is -41.5% lower than the current price. The consensus rating is "Buy".
Price Target | $72 |
Price Target Difference | -41.5% |
Analyst Consensus | Buy |
Analyst Count | 9 |
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 | 3.95 |
Piotroski F-Score | 8 |