Celestica Statistics
Share Statistics
Celestica has 114.99M
shares outstanding. The number of shares has increased by -2.39%
in one year.
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 71.46% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 9,314 |
| FTD / Avg. Volume | 0.2% |
Short Selling Information
The latest short interest is 3.94M, so 3.42% of the outstanding
shares have been sold short.
| Short Interest | 3.94M |
| Short % of Shares Out | 3.42% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 25.47 and the forward
PE ratio is 19.5.
Celestica's PEG ratio is
0.33.
| PE Ratio | 25.47 |
| Forward PE | 19.5 |
| PS Ratio | 1.13 |
| Forward PS | 0.9 |
| PB Ratio | 5.75 |
| P/FCF Ratio | 35.98 |
| PEG Ratio | 0.33 |
Financial Ratio HistoryEnterprise 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 | $440,175.23 |
| Profits Per Employee | $19,530.89 |
| 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 102.7% in the
last 52 weeks. The beta is 1.5, so Celestica's
price volatility has been higher than the market average.
| Beta | 1.5 |
| 52-Week Price Change | 102.7% |
| 50-Day Moving Average | 92.87 |
| 200-Day Moving Average | 84.65 |
| Relative Strength Index (RSI) | 66.8 |
| Average Volume (20 Days) | 4,655,568 |
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 StatementBalance 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 | 5.83B |
| Working Capital | 1.32B |
Full Balance SheetCash 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 StatementMargins
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% |
