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Celestica Inc. (CLS)

NYSE - NYSE Delayed Price. Currency in USD
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Visitors trend2W10W9M
8.42-0.05 (-0.59%)
At close: 4:00PM EST

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

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Currency in USD

Valuation Measures

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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

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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