Celestica Statistics
Share Statistics
Celestica has 116.36M shares outstanding. The number of shares has increased by -0.61% in one year.
| Shares Outstanding | 116.36M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 115.62M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 2.95M, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 2.95M |
| Short % of Shares Out | 2.53% |
| Short % of Float | 2.55% |
| Short Ratio (days to cover) | 1.19 |
Valuation Ratios
The PE ratio is 14.38 and the forward PE ratio is 18.89. Celestica 's PEG ratio is 0.14.
| PE Ratio | 14.38 |
| Forward PE | 18.89 |
| PS Ratio | 0.44 |
| Forward PS | 1.1 |
| PB Ratio | 1.99 |
| P/FCF Ratio | 11.54 |
| PEG Ratio | 0.14 |
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 0.34.
| Current Ratio | 1.4 |
| Quick Ratio | 0.75 |
| Debt / Equity | 0.34 |
| Total Debt / Capitalization | 25.53 |
| Cash Flow / Debt | 0.71 |
| 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 236.33% 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 | 236.33% |
| 50-Day Moving Average | 75.11 |
| 200-Day Moving Average | 56.47 |
| Relative Strength Index (RSI) | 61.59 |
| Average Volume (20 Days) | 2.25M |
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 | 2.06% |
| FCF Yield | 2.64% |
Analyst Forecast
The average price target for CLS is $72, which is -27.4% lower than the current price. The consensus rating is "Buy".
| Price Target | $72 |
| Price Target Difference | -27.4% |
| 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 | 3.58 |
| Piotroski F-Score | 8 |