CLS.TO - Celestica Inc.

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

Valuation Measures

Market Cap (intraday) 51.64B
Enterprise Value 31.61B
Trailing P/E 33.47
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)0.25
Price/Book (mrq)1.28
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 66.63

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin 0.81%
Operating Margin (ttm)2.51%

Management Effectiveness

Return on Assets (ttm)3.27%
Return on Equity (ttm)3.92%

Income Statement

Revenue (ttm)6.44B
Revenue Per Share (ttm)45.70
Quarterly Revenue Growth (yoy)11.60%
Gross Profit (ttm)417.8M
Net Income Avi to Common (ttm)51.9M
Diluted EPS (ttm)0.36
Quarterly Earnings Growth (yoy)-75.30%

Balance Sheet

Total Cash (mrq)457.7M
Total Cash Per Share (mrq)3.33
Total Debt (mrq)411.6M
Total Debt/Equity (mrq)31.94
Current Ratio (mrq)1.79
Book Value Per Share (mrq)9.38

Cash Flow Statement

Operating Cash Flow (ttm)78.7M
Levered Free Cash Flow (ttm)17.7M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.21
52-Week Change 3-12.07%
S&P500 52-Week Change 3-5.98%
52 Week High 316.50
52 Week Low 311.55
50-Day Moving Average 312.36
200-Day Moving Average 314.25

Share Statistics

Avg Vol (3 month) 3244.22k
Avg Vol (10 day) 3213.34k
Shares Outstanding 5117.48M
Float 117.49M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Dec 31, 2018) 4821.89k
Short Ratio (Dec 31, 2018) 43.96
Short % of Float (Dec 31, 2018) 40.79%
Short % of Shares Outstanding (Dec 31, 2018) 40.60%
Shares Short (prior month Nov 30, 2018) 41.16M

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) 21/2
Last Split Date 3Dec 15, 1999