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    Celestica Inc.

    NYSE: CLS · Real-Time Price · USD
    127.95
    2.62 (2.09%)
    At close: Jun 16, 2025, 3:59 PM
    127.80
    -0.12%
    After-hours: Jun 16, 2025, 07:58 PM EDT

    Celestica Statistics

    Share Statistics

    Celestica has 114.99M shares outstanding. The number of shares has increased by -2.39% in one year.

    Shares Outstanding

    n/a
    		 114.99M

    Shares Change (YoY)

    n/a
    		 -2.39%

    Shares Change (QoQ)

    n/a
    		 -0.34%

    Owned by Institutions (%)

    n/a
    		 71.49%

    Shares Floating

    n/a
    		 114.39M

    Failed to Deliver (FTD) Shares

    n/a
    		 750

    FTD / Avg. Volume

    n/a
    		 0.02%

    Short Selling Information

    The latest short interest is 3.58M, so 3.11% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.58M

    Short % of Shares Out

    n/a
    		 3.11%

    Short % of Float

    n/a
    		 3.13%

    Short Ratio (days to cover)

    n/a
    		 1.03

    Valuation Ratios

    The PE ratio is 25.47 and the forward PE ratio is 21.35. Celestica's PEG ratio is 0.33.

    PE Ratio

    n/a
    		 25.47

    Forward PE

    n/a
    		 21.35

    PS Ratio

    n/a
    		 1.13

    Forward PS

    n/a
    		 1

    PB Ratio

    n/a
    		 5.75

    P/FCF Ratio

    n/a
    		 35.98

    PEG Ratio

    n/a
    		 0.33
    Financial Ratio History

    Enterprise Valuation

    Celestica has an Enterprise Value (EV) of 11.27B.

    EV / Sales

    n/a
    		 1.17

    EV / EBITDA

    n/a
    		 15.31

    EV / EBIT

    n/a
    		 23.79

    EV / FCF

    n/a
    		 37.21

    Financial Position

    The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.42.

    Current Ratio

    n/a
    		 1.49

    Quick Ratio

    n/a
    		 0.91

    Debt / Equity

    n/a
    		 0.42

    Debt / EBITDA

    n/a
    		 1.08

    Debt / FCF

    n/a
    		 2.63

    Interest Coverage

    n/a
    		 11.5

    Financial Efficiency

    Return on Equity is 22.57% and Return on Invested Capital is 16.1%.

    Return on Equity

    n/a
    		 22.57%

    Return on Assets

    n/a
    		 7.15%

    Return on Invested Capital

    n/a
    		 16.1%

    Revenue Per Employee

    n/a
    		 $440,175.23

    Profits Per Employee

    n/a
    		 $19,530.89

    Employee Count

    n/a
    		 21,914

    Asset Turnover

    n/a
    		 1.61

    Inventory Turnover

    n/a
    		 4.89

    Taxes

    Income Tax

    n/a
    		 104.2M

    Effective Tax Rate

    n/a
    		 19.58%

    Stock Price Statistics

    The stock price has increased by 124.9% in the last 52 weeks. The beta is 1.64, so Celestica's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.64

    52-Week Price Change

    n/a
    		 124.9%

    50-Day Moving Average

    n/a
    		 100.18

    200-Day Moving Average

    n/a
    		 88.45

    Relative Strength Index (RSI)

    n/a
    		 64.81

    Average Volume (20 Days)

    n/a
    		 4,292,665

    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

    n/a
    		 9.65B

    Gross Profit

    n/a
    		 1.03B

    Operating Income

    n/a
    		 599.3M

    Net Income

    n/a
    		 428M

    EBITDA

    n/a
    		 736.2M

    EBIT

    n/a
    		 584.3M

    Earnings Per Share (EPS)

    n/a
    		 3.62
    Full Income Statement

    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

    n/a
    		 423.3M

    Total Debt

    n/a
    		 796.7M

    Net Cash

    n/a
    		 -373.4M

    Retained Earnings

    n/a
    		 -423.8M

    Total Assets

    n/a
    		 5.83B

    Working Capital

    n/a
    		 1.32B
    Full Balance Sheet

    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

    n/a
    		 473.9M

    Capital Expenditures

    n/a
    		 -170.9M

    Free Cash Flow

    n/a
    		 303M

    FCF Per Share

    n/a
    		 2.57
    Full Cash Flow Statement

    Margins

    Gross margin is 10.72%, with operating and profit margins of 6.21% and 4.44%.

    Gross Margin

    n/a
    		 10.72%

    Operating Margin

    n/a
    		 6.21%

    Pretax Margin

    n/a
    		 5.52%

    Profit Margin

    n/a
    		 4.44%

    EBITDA Margin

    n/a
    		 7.63%

    EBIT Margin

    n/a
    		 6.21%

    FCF Margin

    n/a
    		 3.14%

    Dividends & Yields

    CLS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.93%

    FCF Yield

    n/a
    		 2.78%
    Dividend Details

    Analyst Forecast

    The average price target for CLS is $117.5, which is -6.2% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $117.5

    Price Target Difference

    n/a
    		 -6.2%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 10
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $90.5

    Lynch Upside

    n/a
    		 -27.77%

    Graham Number

    n/a
    		 36.18

    Graham Upside

    n/a
    		 -71.12%

    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

    n/a
    		 Dec 22, 1999

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 4.15

    Piotroski F-Score

    n/a
    		 8

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