Statistics for Celestica Inc (id:13378 CLS)
Valuation metrics
Market cap
14.19B
Enterprise value
21.34B
Trailing P/E (ttm)
27.66
Forward P/E
24.64
PEG ratio
24.64
Price/Sales (ttm)
1.54
Price/Book (mrq)
7.92
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
22.45
Overview
Shares outstanding
116.36M
Float
117.18M
Shares short
2.17M
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
856.09K
Average volume (90 days)
Price summary
52-Week low
36.08
52-Week high
143.49
52-Week change
72.63%
Beta
2.23
50-Day moving average
90.34
200-Day moving average
73.27
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 15, 1999
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
Gross profit (ttm)
778.50M
EBITDA
728.50M
Net income to common (ttm)
244.60M
Diluted EPS (ttm)
4.41
Quarterly earnings growth (yoy)
14.30%
Balance sheet
Total cash (mrq)
557.08M
Total cash per share (mrq)
3.37
Total debt (mrq)
941.10M
Total Debt/Equity (mrq)
51.72
Current ratio (mrq)
147.20%
Book value per share (mrq)
15.40
Cash flow
Cash flow statement
553.70M
Levered free cash flow (LFCF)
244.60M