Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of $10.70 billion. The enterprise value is $11.49 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Celestica has 114.99 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 114.99M |
| Shares Outstanding | 114.99M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 114.24M |
Valuation Ratios
The trailing PE ratio is 27.92 and the forward PE ratio is 18.94.
| PE Ratio | 27.92 |
| Forward PE | 18.94 |
| PS Ratio | 1.06 |
| Forward PS | 0.95 |
| PB Ratio | 6.87 |
| P/TBV Ratio | 11.64 |
| P/FCF Ratio | 32.53 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 14.92, with an EV/FCF ratio of 34.94.
| EV / Earnings | 27.21 |
| EV / Sales | 1.14 |
| EV / EBITDA | 14.92 |
| EV / EBIT | 18.63 |
| EV / FCF | 34.94 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.69.
| Current Ratio | 1.43 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.69 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 3.28 |
| Interest Coverage | 34.46 |
Financial Efficiency
Return on equity (ROE) is 25.85% and return on invested capital (ROIC) is 14.89%.
| Return on Equity (ROE) | 25.85% |
| Return on Assets (ROA) | 6.68% |
| Return on Invested Capital (ROIC) | 14.89% |
| Return on Capital Employed (ROCE) | 22.19% |
| Revenue Per Employee | $527,247 |
| Profits Per Employee | $22,082 |
| Employee Count | 19,129 |
| Asset Turnover | 1.75 |
| Inventory Turnover | 4.80 |
Taxes
In the past 12 months, Celestica has paid $118.30 million in taxes.
| Income Tax | 118.30M |
| Effective Tax Rate | 21.88% |
Stock Price Statistics
The stock price has increased by +106.70% in the last 52 weeks. The beta is 2.11, so Celestica's price volatility has been higher than the market average.
| Beta (5Y) | 2.11 |
| 52-Week Price Change | +106.70% |
| 50-Day Moving Average | 86.48 |
| 200-Day Moving Average | 80.69 |
| Relative Strength Index (RSI) | 62.14 |
| Average Volume (20 Days) | 4,091,260 |
Short Selling Information
The latest short interest is 3.54 million, so 3.10% of the outstanding shares have been sold short.
| Short Interest | 3.54M |
| Short Previous Month | 3.15M |
| Short % of Shares Out | 3.10% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, Celestica had revenue of $10.09 billion and earned $422.40 million in profits. Earnings per share was $3.58.
| Revenue | 10.09B |
| Gross Profit | 1.09B |
| Operating Income | 616.90M |
| Pretax Income | n/a |
| Net Income | 422.40M |
| EBITDA | 770.50M |
| EBIT | 616.90M |
| Earnings Per Share (EPS) | $3.58 |
Full Income StatementBalance Sheet
The company has $307.80 million in cash and $1.08 billion in debt, giving a net cash position of -$769.90 million or -$6.70 per share.
| Cash & Cash Equivalents | 307.80M |
| Total Debt | 1.08B |
| Net Cash | -769.90M |
| Net Cash Per Share | -$6.70 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 13.47 |
| Working Capital | 1.32B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $496.10 million and capital expenditures -$167.20 million, giving a free cash flow of $328.90 million.
| Operating Cash Flow | 496.10M |
| Capital Expenditures | -167.20M |
| Free Cash Flow | 328.90M |
| FCF Per Share | $2.86 |
Full Cash Flow StatementMargins
Gross margin is 10.76%, with operating and profit margins of 6.12% and 4.19%.
| Gross Margin | 10.76% |
| Operating Margin | 6.12% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.19% |
| EBITDA Margin | 7.64% |
| EBIT Margin | 6.12% |
| FCF Margin | 3.26% |
Dividends & Yields
Celestica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.36% |
| Shareholder Yield | 1.36% |
| Earnings Yield | 3.95% |
| FCF Yield | 3.07% |
Dividend DetailsAnalyst Forecast
The average price target for Celestica is $108.33, which is 8.35% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $108.33 |
| Price Target Difference | 8.35% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 27.01% |
Stock ForecastsStock Splits
The last stock split was on December 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 | n/a |
| Piotroski F-Score | 7 |