CLS.TO - Celestica Inc.

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

Valuation Measures

Market Cap (intraday) 52.23B
Enterprise Value 31.95B
Trailing P/E 24.18
Forward P/E 112.02
PEG Ratio (5 yr expected) 17.17
Price/Sales (ttm)0.36
Price/Book (mrq)1.64
Enterprise Value/Revenue 30.32
Enterprise Value/EBITDA 67.95

Financial Highlights

Currency in USD.

Fiscal Year

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


Profit Margin 1.58%
Operating Margin (ttm)2.76%

Management Effectiveness

Return on Assets (ttm)3.66%
Return on Equity (ttm)7.35%

Income Statement

Revenue (ttm)6.13B
Revenue Per Share (ttm)42.82
Quarterly Revenue Growth (yoy)1.20%
Gross Profit (ttm)417.8M
Net Income Avi to Common (ttm)96.6M
Diluted EPS (ttm)0.66
Quarterly Earnings Growth (yoy)-37.30%

Balance Sheet

Total Cash (mrq)435.7M
Total Cash Per Share (mrq)3.13
Total Debt (mrq)187.1M
Total Debt/Equity (mrq)13.80
Current Ratio (mrq)1.91
Book Value Per Share (mrq)9.75

Cash Flow Statement

Operating Cash Flow (ttm)86M
Levered Free Cash Flow (ttm)-24.24M

Trading Information

Stock Price History

Beta 0.54
52-Week Change 311.54%
S&P500 52-Week Change 317.12%
52 Week High 316.50
52 Week Low 312.27
50-Day Moving Average 315.89
200-Day Moving Average 314.70

Share Statistics

Avg Vol (3 month) 3179.51k
Avg Vol (10 day) 3232.1k
Shares Outstanding 5120.72M
Float 119.4M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short (Jul 3, 2018) 42.72M
Short Ratio (Jul 3, 2018) 414.95
Short % of Float (Jul 3, 2018) 42.63%
Short % of Shares Outstanding (Jul 3, 2018) 41.95%
Shares Short (prior month Jun 1, 2018) 42.52M

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