CLS - Celestica Inc.

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5863.05M
Enterprise Value 31.24B
Trailing P/E 5.24
Forward P/E 16.57
PEG Ratio (5 yr expected) 15.13
Price/Sales (ttm)0.13
Price/Book (mrq)0.62
Enterprise Value/Revenue 30.19
Enterprise Value/EBITDA 64.91

Trading Information

Stock Price History

Beta (3Y Monthly) 0.77
52-Week Change 3-46.10%
S&P500 52-Week Change 36.52%
52 Week High 312.59
52 Week Low 30.00
50-Day Moving Average 36.55
200-Day Moving Average 37.97

Share Statistics

Avg Vol (3 month) 3404.56k
Avg Vol (10 day) 3352.05k
Shares Outstanding 5N/A
Float 110.88M
% Held by Insiders 10.77%
% Held by Institutions 182.73%
Shares Short (Jun 28, 2019) 42.44M
Short Ratio (Jun 28, 2019) 48.11
Short % of Float (Jun 28, 2019) 42.58%
Short % of Shares Outstanding (Jun 28, 2019) 41.85%
Shares Short (prior month May 31, 2019) 42.26M

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 22, 1999

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Mar 31, 2019

Profitability

Profit Margin 2.67%
Operating Margin (ttm)2.34%

Management Effectiveness

Return on Assets (ttm)2.88%
Return on Equity (ttm)12.74%

Income Statement

Revenue (ttm)6.57B
Revenue Per Share (ttm)47.66
Quarterly Revenue Growth (yoy)-4.40%
Gross Profit (ttm)432.1M
EBITDA 252.2M
Net Income Avi to Common (ttm)175.1M
Diluted EPS (ttm)1.25
Quarterly Earnings Growth (yoy)540.40%

Balance Sheet

Total Cash (mrq)457.8M
Total Cash Per Share (mrq)3.48
Total Debt (mrq)820.8M
Total Debt/Equity (mrq)58.96
Current Ratio (mrq)1.81
Book Value Per Share (mrq)10.58

Cash Flow Statement

Operating Cash Flow (ttm)109.8M
Levered Free Cash Flow (ttm)30.18M