Statistics for Celestica Inc (id:13378 CLS)

Valuation metrics

Market cap

13.69B

Enterprise value

19.94B

Trailing P/E (ttm)

26.51

Forward P/E

23.78

PEG ratio

23.78

Price/Sales (ttm)

1.48

Price/Book (mrq)

7.64

Enterprise Value/Revenue

1.54

Enterprise Value/EBITDA

21.73

Overview

Shares outstanding

116.36M

Float

117.18M

Shares short

2.04M

% Held by insiders

0.01%

% Held by institutions

0.80%

Average volume (10 days)

806.96K

Average volume (90 days)

Price summary

52-Week low

35.13

52-Week high

122.46

52-Week change

69.92%

Beta

2.23

50-Day moving average

82.85

200-Day moving average

71.08

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

December 15th, 1999

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

4.08%

Operating margin

5.50%

Operational effectiveness

Return on assets

5.51%

Return on equity

21.22%

Income statement

Revenue (ttm)

77.77

Revenue per share (ttm)

77.77

Quarterly revenue growth (yoy)

0.14

Gross profit (ttm)

778.50M

EBITDA

728.50M

Net income to common (ttm)

528.82M

Diluted EPS (ttm)

4.44

Quarterly earnings growth (yoy)

14.30%

Balance sheet

Total cash (mrq)

558.68M

Total cash per share (mrq)

3.37

Total debt (mrq)

1.32B

Total Debt/Equity (mrq)

51.72

Current ratio (mrq)

147.20%

Book value per share (mrq)

15.40

Cash flow

Cash flow statement

753.97M

Levered free cash flow (LFCF)

421.02M