U.S. markets closed

Celestica Inc. (CLS)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
8.42-0.05 (-0.59%)
At close: 4:00PM EST

8.42 -0.01 (-0.12%)
After hours: 4:00PM EST

Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Currency in USD

Valuation Measures

Premium required to access annual data
Annual
Quarterly
Premium required to access monthly data
Monthly
Subscribe to Premium to download historical data
 
As of Date: 2/26/2021
Current
12/31/20209/30/20206/30/20203/31/202012/31/2019
Market Cap (intraday) 5
1.11B1.04B887.00M1.01B449.52M1.06B
Enterprise Value 3
1.23B1.17B1.02B1.17B668.72M1.33B
Trailing P/E
18.4931.04N/AN/A6.608.19
Forward P/E 1
8.718.417.389.924.7010.52
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
0.200.180.150.150.080.18
Price/Book (mrq)
0.800.740.650.660.330.78
Enterprise Value/Revenue 3
0.210.840.660.780.510.89
Enterprise Value/EBITDA 6
4.8917.6112.7319.0215.0330.10

Trading Information

Stock Price History

Beta (5Y Monthly) 2.67
52-Week Change 330.91%
S&P500 52-Week Change 329.91%
52 Week High 39.38
52 Week Low 32.63
50-Day Moving Average 38.61
200-Day Moving Average 37.73

Share Statistics

Avg Vol (3 month) 3297.15k
Avg Vol (10 day) 3378.72k
Shares Outstanding 5110.5M
Float 108.56M
% Held by Insiders 11.16%
% Held by Institutions 177.94%
Shares Short (Feb 11, 2021) 4818.25k
Short Ratio (Feb 11, 2021) 42.48
Short % of Float (Feb 11, 2021) 40.93%
Short % of Shares Outstanding (Feb 11, 2021) 40.63%
Shares Short (prior month Jan 14, 2021) 4651.77k

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 22:1
Last Split Date 3Dec 21, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2020
Most Recent Quarter (mrq)Dec 30, 2020

Profitability

Profit Margin 1.05%
Operating Margin (ttm)2.09%

Management Effectiveness

Return on Assets (ttm)2.07%
Return on Equity (ttm)4.38%

Income Statement

Revenue (ttm)5.75B
Revenue Per Share (ttm)44.52
Quarterly Revenue Growth (yoy)-7.00%
Gross Profit (ttm)410.6M
EBITDA 244.6M
Net Income Avi to Common (ttm)60.6M
Diluted EPS (ttm)0.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)463.8M
Total Cash Per Share (mrq)3.59
Total Debt (mrq)602.4M
Total Debt/Equity (mrq)42.75
Current Ratio (mrq)1.73
Book Value Per Share (mrq)10.92

Cash Flow Statement

Operating Cash Flow (ttm)239.6M
Levered Free Cash Flow (ttm)126.88M