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Celestica Inc. (CLS)

NYSE - NYSE Delayed Price. Currency in USD
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13.83-0.02 (-0.14%)
At close: 4:02PM EDT
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Currency in USD

Valuation Measures

Market Cap (intraday) 51.93B
Enterprise Value 3N/A
Trailing P/E 14.87
Forward P/E 110.02
PEG Ratio (5 yr expected) 11.06
Price/Sales (ttm)0.31
Price/Book (mrq)1.55
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 6N/A

Financial Highlights

Fiscal Year
Fiscal Year Ends Dec 31, 2016
Most Recent Quarter (mrq)Mar 31, 2017
Profit Margin 2.18%
Operating Margin (ttm)3.01%
Management Effectiveness
Return on Assets (ttm)4.24%
Return on Equity (ttm)11.16%
Income Statement
Revenue (ttm)6.13B
Revenue Per Share (ttm)43.36
Quarterly Revenue Growth (yoy)8.60%
Gross Profit (ttm)427.6M
Net Income Avi to Common (ttm)133.5M
Diluted EPS (ttm)0.93
Quarterly Earnings Growth (yoy)-10.90%
Balance Sheet
Total Cash (mrq)558M
Total Cash Per Share (mrq)3.91
Total Debt (mrq)227.3M
Total Debt/Equity (mrq)17.85
Current Ratio (mrq)1.95
Book Value Per Share (mrq)8.92
Cash Flow Statement
Operating Cash Flow (ttm)227.2M
Levered Free Cash Flow (ttm)88.01M

Trading Information

Stock Price History
Beta 0.98
52-Week Change 328.72%
S&P500 52-Week Change 314.55%
52 Week High 314.74
52 Week Low 38.83
50-Day Moving Average 314.13
200-Day Moving Average 313.23
Share Statistics
Avg Vol (3 month) 3378.98k
Avg Vol (10 day) 3315.07k
Shares Outstanding 5142.8M
Float 122.81M
% Held by Insiders 10.44%
% Held by Institutions 162.10%
Shares Short 3221.81k
Short Ratio 30.67
Short % of Float 30.22%
Shares Short (prior month) 3243.24k
Dividends & Splits
Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 4N/A
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 22, 1999