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Financials


Celestica Inc. (CLS.TO)

-Toronto
11.78 Up 0.01(0.08%) 3:59PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:2.11B
Enterprise Value (Sep 18, 2014)3:1.58B
Trailing P/E (ttm, intraday):15.10
Forward P/E (fye Dec 31, 2015)1:11.22
PEG Ratio (5 yr expected)1:N/A
Price/Sales (ttm):0.37
Price/Book (mrq):1.43
Enterprise Value/Revenue (ttm)3:0.28
Enterprise Value/EBITDA (ttm)6:7.46
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profitability
Profit Margin (ttm):2.76%
Operating Margin (ttm):2.63%
Management Effectiveness
Return on Assets (ttm):3.50%
Return on Equity (ttm):11.15%
Income Statement
Revenue (ttm):5.71B
Revenue Per Share (ttm):31.46
Qtrly Revenue Growth (yoy):-1.60%
Gross Profit (ttm):N/A
EBITDA (ttm)6:212.40M
Net Income Avl to Common (ttm):157.70M
Diluted EPS (ttm):0.78
Qtrly Earnings Growth (yoy):46.10%
Balance Sheet
Total Cash (mrq):519.10M
Total Cash Per Share (mrq):2.91
Total Debt (mrq):0.00
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.99
Book Value Per Share (mrq):8.22
Cash Flow Statement
Operating Cash Flow (ttm):121.90M
Levered Free Cash Flow (ttm):-12.45M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
Beta:N/A
52-Week Change3:3.98%
S&P500 52-Week Change3:15.85%
52-Week High (Jun 20, 2014)3:14.00
52-Week Low (Nov 20, 2013)3:9.92
50-Day Moving Average3:11.79
200-Day Moving Average3:12.20
Share Statistics
Avg Vol (3 month)3:292,003
Avg Vol (10 day)3:235,614
Shares Outstanding5:178.70M
Float:157.27M
% 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 30, 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.