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Ticker
CLS

Price
79.13
Stock movement up
+2.65 (3.46%)
Company name
Celestica Inc.
Exchange
(NYSE
,
Currency
USD
)
Sector
Technology >
Electronic Components
Market cap
9.21B
Ent value
12.92B
Price/Sales
0.99
Price/Book
5.06
Div yield
-
Div growth
-
Growth years
-
FCF payout
3.60%
Trailing P/E
24.41
Forward P/E
17.74
PEG
-
EPS growth
23.65%
1 year return
71.80%
3 year return
91.66%
5 year return
86.90%
10 year return
21.20%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

CLS does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E24.41
Price to OCF19.12
Price to FCF28.36
Price to EBITDA12.77
EV to EBITDA17.91

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.99
Price to Book5.06
EV to Sales1.39

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count116.36M
EPS (TTM)3.17
FCF per share (TTM)2.73

Income statement

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Income statement data
Revenue (TTM)9.29B
Gross profit (TTM)941.37M
Operating income (TTM)541.98M
Net income (TTM)377.20M
EPS (TTM)3.17
EPS (1y forward)4.46

Margins

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Margins data
Gross margin (TTM)10.13%
Operating margin (TTM)5.83%
Profit margin (TTM)4.06%

Balance Sheet

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Balance Sheet data
Cash398.50M
Net receivables2.02B
Total current assets4.47B
Goodwill341.00M
Intangible assets320.00M
Property, plant and equipment646.00M
Total assets5.93B
Accounts payable1.39B
Short/Current long term debt941.10M
Total current liabilities3.04B
Total liabilities4.11B
Shareholder's equity1.82B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)481.48M
Capital expenditures (TTM)156.84M
Free cash flow (TTM)324.64M
Dividends paid (TTM)11.69M

Financial returns

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Financial returns data
Return on Equity20.73%
Return on Assets6.36%
Return on Invested Capital13.66%
Cash Return on Invested Capital11.76%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open76.62
Daily high81.43
Daily low75.15
Daily Volume5.84M
All-time high143.67
1y analyst estimate79.78
Beta2.23
EPS (TTM)3.17
Dividend per share-
Ex-div date-
Next earnings date22 Apr 2025

Downside potential

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Downside potential data
CLSS&P500
Current price drop from All-time high-44.92%-12.89%
Highest price drop-97.14%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-77.81%-11.07%
Avg time to new high95 days12 days
Max time to new high6276 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CLS (Celestica Inc.) company logo
Marketcap
9.21B
Marketcap category
Mid-cap
Description
Celestica Inc. provides supply chain solutions in North America, Europe, and Asia. It operates through two segments: Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, new product introduction, engineering services, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides hardware platform solutions, which includes development of infrastructure platforms, and hardware and software design solutions and services which is used as-is or customized for specific applications; and management of program including design and supply chain, manufacturing, and after-market support, including IT asset disposition and asset management services. The company offers its products and services to original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in aerospace and defense, industrial, HealthTech, capital equipment, and communication and enterprise markets. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
Employees
21890
Investor relations
-
SEC filings
CEO
Robert A. Mionis
Country
USA
City
Toronto
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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