Celestica Inc. (CLS)
Celestica Statistics
Share Statistics
Celestica has 115.96M shares outstanding. The number of shares has increased by -2.39% in one year.
| Shares Outstanding | 115.96M |
| Shares Change (YoY) | -2.39% |
| Shares Change (QoQ) | -0.34% |
| Owned by Institutions (%) | 0.19% |
| Shares Floating | 115.37M |
| Failed to Deliver (FTD) Shares | 284.8K |
| FTD / Avg. Volume | 5.73% |
Short Selling Information
The latest short interest is 2.71M, so 2.33% of the outstanding shares have been sold short.
| Short Interest | 2.71M |
| Short % of Shares Out | 2.33% |
| Short % of Float | 2.34% |
| Short Ratio (days to cover) | 1.43 |
Valuation Ratios
The PE ratio is 25.47 and the forward PE ratio is 21.08. Celestica's PEG ratio is 0.33.
| PE Ratio | 25.47 |
| Forward PE | 21.08 |
| PS Ratio | 1.13 |
| Forward PS | 0.5 |
| PB Ratio | 5.75 |
| P/FCF Ratio | 35.98 |
| PEG Ratio | 0.33 |
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 34.04% in the last 52 weeks. The beta is 2.1, so Celestica's price volatility has been higher than the market average.
| Beta | 2.1 |
| 52-Week Price Change | 34.04% |
| 50-Day Moving Average | 103.39 |
| 200-Day Moving Average | 77.13 |
| Relative Strength Index (RSI) | 29.83 |
| Average Volume (20 Days) | 4.97M |
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 |
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 | 5.99B |
| Working Capital | 1.49B |
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 |
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% |
Analyst Forecast
The average price target for CLS is $101, which is 52.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $101 |
| Price Target Difference | 52.6% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
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 | 3.53 |
| Piotroski F-Score | 8 |