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Celestica Inc. (CLS.TO)

-Toronto
12.15 Down 0.39(3.11%) Jul 23
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.19B
Enterprise Value (Jul 24, 2014)3:1.70B
Trailing P/E (ttm, intraday):15.58
Forward P/E (fye Dec 31, 2015)1:11.57
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.39
Price/Book (mrq):1.59
Enterprise Value/Revenue (ttm)3:0.30
Enterprise Value/EBITDA (ttm)6:8.24
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Mar 31, 2014
Profitability
Profit Margin (ttm):2.52%
Operating Margin (ttm):2.49%
Management Effectiveness
Return on Assets (ttm):3.41%
Return on Equity (ttm):10.46%
Income Statement
Revenue (ttm):5.74B
Revenue Per Share (ttm):31.39
Qtrly Revenue Growth (yoy):-4.40%
Gross Profit (ttm):N/A
EBITDA (ttm)6:206.70M
Net Income Avl to Common (ttm):144.80M
Diluted EPS (ttm):0.78
Qtrly Earnings Growth (yoy):255.20%
Balance Sheet
Total Cash (mrq):489.20M
Total Cash Per Share (mrq):2.71
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.00
Book Value Per Share (mrq):7.90
Cash Flow Statement
Operating Cash Flow (ttm):124.30M
Levered Free Cash Flow (ttm):24.23M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:25.91%
S&P500 52-Week Change3:17.86%
52-Week High (Jun 20, 2014)3:14.00
52-Week Low (Jul 25, 2013)3:9.57
50-Day Moving Average3:13.13
200-Day Moving Average3:11.94
Share Statistics
Avg Vol (3 month)3:339,802
Avg Vol (10 day)3:194,512
Shares Outstanding5:180.40M
Float:158.69M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of Oct 31, 2013)3:230.37K
Short Ratio (as of Oct 31, 2013)3:0.70
Short % of Float (as of Oct 31, 2013)3:0.20%
Shares Short (prior month)3:348.48K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Dec 15, 1999

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Mar 31, 2014)
ttm = Trailing Twelve Months (as of Mar 31, 2014)
yoy = Year Over Year (as of Mar 31, 2014)
lfy = Last Fiscal Year (as of Dec 31, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in CAD.