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Last Update: 2024-03-28 02:16:38
Celestica Inc. ( CLS.TO ) https://www.celestica.com
46.29USD
Sector:
Technology
Industry:
Electronic Components
Country:
Canada
1y
3y
5y
10y
Historical Returns*:
SPY
31.15%
CLS.TO
278.62%
SPY
32.74%
CLS.TO
462.32%
SPY
92.93%
CLS.TO
449.80%
SPY
224.41%
CLS.TO
336.63%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
5587.19
5910.88
0.33
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
35.64
0.89
4.35
7.97
0.00
10.23
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
5.75
10.12
9.10
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
12.4387
15.98
18.33
2.19
Other Earnings and Cash Flow Stats:
Celestica Inc. ( CLS.TO ) Net Income TTM ($MM) is 161.52
Celestica Inc. ( CLS.TO ) Operating Income TTM ($MM) is 285.32
Celestica Inc. ( CLS.TO ) Owners' Earnings Annual ($MM) is 334.76
Celestica Inc. ( CLS.TO ) Current Price to Owners' Earnings ratio is 16.50
Celestica Inc. ( CLS.TO ) EBITDA TTM ($MM) is 496.48
Celestica Inc. ( CLS.TO ) EBITDA Margin is 9.10%
Capital Allocation:
Celestica Inc. ( CLS.TO ) has paid 0.00 dividends per share and bought back 4.24043 million shares in the past 12 months
Celestica Inc. ( CLS.TO ) has reduced its debt by 60.026478477252 million USD in the last 12 months
Capital Structure:
Celestica Inc. ( CLS.TO ) Interest-bearing Debt ($MM) as of last quarter is 585
Celestica Inc. ( CLS.TO ) Annual Working Capital Investments ($MM) are 106
Celestica Inc. ( CLS.TO ) Book Value ($MM) as of last quarter is 1285
Celestica Inc. ( CLS.TO ) Debt/Capital as of last quarter is 45%
Other Balance Sheet Stats:
Celestica Inc. ( CLS.TO ) has 261 million in cash on hand as of last quarter
Celestica Inc. ( CLS.TO ) has 2292 million of liabilities due within 12 months, and long term debt 585 as of last quarter
Celestica Inc. ( CLS.TO ) has 119 common shares outstanding as of last quarter
Celestica Inc. ( CLS.TO ) has 0 million USD of preferred stock value
Academic Scores:
Celestica Inc. ( CLS.TO ) Altman Z-Score is 2.91 as of last quarter
Celestica Inc. ( CLS.TO ) Piotroski Score is 7.00 as of last quarter
Corporate Governance:
Celestica Inc. ( CLS.TO ) largest shareholder is owning shares at 0.00 ($MM) value
(an insider) shares of Celestica Inc. ( CLS.TO ) for the amount of $ on
0.94% of Celestica Inc. ( CLS.TO ) is held by insiders, and 57.45% is held by institutions
Celestica Inc. ( CLS.TO ) went public on 1970-01-01
Other Celestica Inc. ( CLS.TO ) financial metrics:
FCF:264.85
Unlevered Free Cash Flow:93.71
EPS:2.03
Operating Margin:5.75
Gross Profit Margin:10.12
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:18.81
Beta:2.19
Buffet's Owners Earnings:334.76
Price to Owner's Earnings:16.50
About Celestica Inc. ( CLS.TO ) :
Celestica Inc. provides supply chain solutions in North America, Europe, and Asia. It operates through Advanced Technology Solutions, and Connectivity & Cloud Solutions segments. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services which is used as-is, or customized for specific applications; and management of program including design and supply chain, manufacturing, and after-market support. The company serves aerospace and defense, industrial, HealthTech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies, as well as communication and enterprise markets including servers and storage. Celestica Inc. was incorporated in 1996 and is headquartered in Toronto, Canada.
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