CLS.TO - Celestica Inc.

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

Valuation Measures

Market Cap (intraday) 52.14B
Enterprise Value 31.52B
Trailing P/E 21.33
Forward P/E 111.82
PEG Ratio (5 yr expected) 115.06
Price/Sales (ttm)0.35
Price/Book (mrq)1.60
Enterprise Value/Revenue 30.25
Enterprise Value/EBITDA 66.06

Financial Highlights

Currency in USD.

Fiscal Year

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

Profitability

Profit Margin 1.72%
Operating Margin (ttm)2.91%

Management Effectiveness

Return on Assets (ttm)3.85%
Return on Equity (ttm)8.11%

Income Statement

Revenue (ttm)6.11B
Revenue Per Share (ttm)42.70
Quarterly Revenue Growth (yoy)-4.30%
Gross Profit (ttm)417.8M
EBITDA 250.6M
Net Income Avi to Common (ttm)105M
Diluted EPS (ttm)0.72
Quarterly Earnings Growth (yoy)-31.10%

Balance Sheet

Total Cash (mrq)515.2M
Total Cash Per Share (mrq)3.65
Total Debt (mrq)204.4M
Total Debt/Equity (mrq)15.13
Current Ratio (mrq)1.94
Book Value Per Share (mrq)9.58

Cash Flow Statement

Operating Cash Flow (ttm)127M
Levered Free Cash Flow (ttm)-975k

Trading Information

Stock Price History

Beta 0.53
52-Week Change 3-17.75%
S&P500 52-Week Change 313.18%
52 Week High 319.08
52 Week Low 312.27
50-Day Moving Average 314.26
200-Day Moving Average 313.72

Share Statistics

Avg Vol (3 month) 3274.59k
Avg Vol (10 day) 3202.93k
Shares Outstanding 5120.4M
Float 121.43M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 32.77M
Short Ratio 36.31
Short % of Float 32.71%
Shares Short (prior month) 32.72M

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