CLS.TO - Celestica Inc.

Toronto - Toronto Delayed Price. Currency in CAD
Currency in CAD

Valuation Measures

Market Cap (intraday) 52.01B
Enterprise Value 31.88B
Trailing P/E 26.83
Forward P/E 110.77
PEG Ratio (5 yr expected) 16.45
Price/Sales (ttm)0.32
Price/Book (mrq)1.57
Enterprise Value/Revenue 30.30
Enterprise Value/EBITDA 67.72

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Jun 30, 2018


Profit Margin 1.25%
Operating Margin (ttm)2.63%

Management Effectiveness

Return on Assets (ttm)3.40%
Return on Equity (ttm)5.98%

Income Statement

Revenue (ttm)6.27B
Revenue Per Share (ttm)44.09
Quarterly Revenue Growth (yoy)8.80%
Gross Profit (ttm)417.8M
Net Income Avi to Common (ttm)78.1M
Diluted EPS (ttm)0.54
Quarterly Earnings Growth (yoy)-53.50%

Balance Sheet

Total Cash (mrq)401.4M
Total Cash Per Share (mrq)2.88
Total Debt (mrq)355.4M
Total Debt/Equity (mrq)27.54
Current Ratio (mrq)1.87
Book Value Per Share (mrq)9.26

Cash Flow Statement

Operating Cash Flow (ttm)15.9M
Levered Free Cash Flow (ttm)-85.66M

Trading Information

Stock Price History

Beta (3Y Monthly) 0.85
52-Week Change 3-6.38%
S&P500 52-Week Change 39.68%
52 Week High 316.50
52 Week Low 312.27
50-Day Moving Average 314.68
200-Day Moving Average 315.11

Share Statistics

Avg Vol (3 month) 3225.53k
Avg Vol (10 day) 3403.97k
Shares Outstanding 5119.98M
Float 119.55M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Oct 1, 2018) 42.78M
Short Ratio (Oct 1, 2018) 411.41
Short % of Float (Oct 1, 2018) 42.68%
Short % of Shares Outstanding (Oct 1, 2018) 41.99%
Shares Short (prior month Sep 4, 2018) 42.77M

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 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 22/1
Last Split Date 3Dec 15, 1999