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    Celestica Inc. (CLS.TO)

    -Toronto
    16.17 Up 0.16(1.00%) Aug 28, 3:59PM EDT
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:2.30B
    Enterprise Value (Aug 30, 2015)3:2.09B
    Trailing P/E (ttm, intraday):38.05
    Forward P/E (fye Dec 31, 2016)1:12.53
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.41
    Price/Book (mrq):2.09
    Enterprise Value/Revenue (ttm)3:0.38
    Enterprise Value/EBITDA (ttm)6:9.56
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Jun 30, 2015
    Profitability
    Profit Margin (ttm):1.33%
    Operating Margin (ttm):2.77%
    Management Effectiveness
    Return on Assets (ttm):3.64%
    Return on Equity (ttm):5.78%
    Income Statement
    Revenue (ttm):5.56B
    Revenue Per Share (ttm):32.23
    Qtrly Revenue Growth (yoy):-3.70%
    Gross Profit (ttm):N/A
    EBITDA (ttm)6:218.40M
    Net Income Avl to Common (ttm):73.90M
    Diluted EPS (ttm):0.43
    Qtrly Earnings Growth (yoy):-40.80%
    Balance Sheet
    Total Cash (mrq):496.80M
    Total Cash Per Share (mrq):3.49
    Total Debt (mrq):281.40M
    Total Debt/Equity (mrq):25.85
    Current Ratio (mrq):1.81
    Book Value Per Share (mrq):7.64
    Cash Flow Statement
    Operating Cash Flow (ttm):260.60M
    Levered Free Cash Flow (ttm):178.55M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:-0.06
    52-Week Change3:34.75%
    S&P500 52-Week Change3:-0.67%
    52-Week High (Aug 6, 2015)3:17.65
    52-Week Low (Oct 16, 2014)3:10.42
    50-Day Moving Average3:16.22
    200-Day Moving Average3:15.19
    Share Statistics
    Avg Vol (3 month)3:329,553
    Avg Vol (10 day)3:367,025
    Shares Outstanding5:123.49M
    Float:121.22M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Aug 17, 2015)3:12.51M
    Short Ratio (as of Aug 17, 2015)3:35.42
    Short % of Float (as of Aug 17, 2015)3:11.13%
    Shares Short (prior month)3:12.58M
    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, 2015)
    ttm = Trailing Twelve Months (as of Jun 30, 2015)
    yoy = Year Over Year (as of Jun 30, 2015)
    lfy = Last Fiscal Year (as of Dec 31, 2014)
    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.