CLS Celestica, Inc.

  1. Stocks
  2. Technology
  3. NYSE: CLS

Price (delayed)

$43.46

Market cap

$5.17B

P/E Ratio

16.16

Dividend/share

N/A

EPS

$2.69

Enterprise value

$5.69B

celestica is dedicated to delivering end-to-end product lifecycle solutions to drive our customers’ success. through our simplified global operations network and information technology platform, we are solid partners who deliver ...

Highlights
The EPS has soared by 122% YoY and by 32% QoQ
Celestica's net income has soared by 117% YoY and by 31% from the previous quarter
CLS's equity is up by 3.4% YoY but it is down by 3.2% QoQ
The P/E is 26% higher than the 5-year quarterly average of 12.8 and 15% higher than the last 4 quarters average of 14.0
CLS's debt is up by 7% year-on-year and by 6% since the previous quarter
Sector: Technology
Industry: Electronic Components
Website: https://www.celestica.com/
Peers: SANM BHE PLXS FLEX

Key stats

What are the main financial stats of CLS
Market
Shares outstanding
118.95M
Market cap
$5.17B
Enterprise value
$5.69B
Valuations
Price to earnings (P/E)
16.16
Price to book (P/B)
3.02
Price to sales (P/S)
0.62
EV/EBIT
12.49
EV/EBITDA
9.16
EV/Sales
0.68
Earnings
Revenue
$8.33B
EBIT
$455.9M
EBITDA
$621.6M
Free cash flow
$358.8M
Per share
EPS
$2.69
Free cash flow per share
$3.02
Book value per share
$14.39
Revenue per share
$70.02
TBVPS
$42.74
Balance sheet
Total assets
$5.72B
Total liabilities
$4.01B
Debt
$832.7M
Equity
$1.71B
Working capital
$1.28B
Liquidity
Debt to equity
0.49
Current ratio
1.42
Quick ratio
0.7
Net debt/EBITDA
0.84
Margins
EBITDA margin
7.5%
Gross margin
10.1%
Net margin
3.9%
Operating margin
5.5%
Efficiency
Return on assets
5.6%
Return on equity
18.7%
Return on invested capital
18.6%
Return on capital employed
17.1%
Return on sales
5.5%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CLS stock price

How has the Celestica stock price performed over time
Intraday
0.49%
1 week
6.7%
1 month
-6.28%
1 year
269.56%
YTD
48.43%
QTD
-3.29%

Financial performance

How have Celestica's revenue and profit performed over time
Revenue
$8.33B
Gross profit
$843.3M
Operating income
$455.9M
Net income
$321.6M
Gross margin
10.1%
Net margin
3.9%
Celestica's net income has soared by 117% YoY and by 31% from the previous quarter
CLS's net margin has surged by 95% year-on-year and by 26% since the previous quarter
The operating income has soared by 62% YoY and by 19% from the previous quarter
The operating margin has increased by 45% year-on-year and by 15% since the previous quarter

Growth

What is Celestica's growth rate over time

Valuation

What is Celestica stock price valuation
CLS P/E details
P/E
16.16
P/B
3.02
P/S
0.62
EV/EBIT
12.49
EV/EBITDA
9.16
EV/Sales
0.68
The EPS has soared by 122% YoY and by 32% QoQ
The P/E is 26% higher than the 5-year quarterly average of 12.8 and 15% higher than the last 4 quarters average of 14.0
The P/B is 51% above the last 4 quarters average of 2.0
CLS's equity is up by 3.4% YoY but it is down by 3.2% QoQ
The stock's P/S is 55% above its last 4 quarters average of 0.4
Celestica's revenue has increased by 11% YoY and by 4.7% from the previous quarter

Efficiency

How efficient is Celestica business performance
The ROE has soared by 103% YoY and by 31% from the previous quarter
The ROA has soared by 100% YoY and by 30% from the previous quarter
CLS's ROIC has soared by 50% YoY and by 16% QoQ
The ROS has increased by 45% YoY and by 15% QoQ

Dividends

What is CLS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CLS.

Financial health

How did Celestica financials performed over time
Celestica's total assets is 43% more than its total liabilities
The quick ratio has grown by 30% YoY and by 4.5% from the previous quarter
The total liabilities has increased by 5% year-on-year but it has declined by 2.8% since the previous quarter
CLS's debt is 51% smaller than its equity
CLS's debt to equity is up by 11% from the previous quarter and by 4.3% YoY
CLS's debt is up by 7% year-on-year and by 6% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.