CLS Celestica, Inc.
- Stocks
- Technology
- NYSE: CLS
Price (delayed)
$204.22
Market cap
$23.49B
P/E Ratio
45.38
Dividend/share
N/A
EPS
$4.5
Enterprise value
$24.05B
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 53% YoY and by 30% QoQ
Celestica's net income has increased by 49% YoY and by 28% from the previous quarter
CLS's equity is up by 13% QoQ but it is down by 2.5% YoY
The P/E is 90% higher than the last 4 quarters average of 24.9
The quick ratio has contracted by 2.5% from the previous quarter
Key stats
What are the main financial stats of CLS
Market
Valuations
Earnings
Shares outstanding
115.03M
Market cap
$23.49B
Enterprise value
$24.05B
Price to earnings (P/E)
45.38
Price to book (P/B)
13.36
Price to sales (P/S)
2.22
EV/EBIT
33.97
EV/EBITDA
28.17
EV/Sales
2.27
Revenue
$10.59B
Gross profit
$1.19B
Operating income
$714.6M
Net income
$523.9M
EBIT
$708M
EBITDA
$854M
Free cash flow
$339.6M
Per share
Balance sheet
Liquidity
EPS
$4.5
EPS diluted
$4.48
Free cash flow per share
$2.95
Book value per share
$15.29
Revenue per share
$91.98
TBVPS
$48.77
Total assets
$6.24B
Total liabilities
$4.48B
Debt
$875.2M
Equity
$1.76B
Working capital
$1.45B
Debt to equity
0.5
Current ratio
1.44
Quick ratio
0.78
Net debt/EBITDA
0.66
Margins
Efficiency
Dividend
EBITDA margin
8.1%
Gross margin
11.3%
Net margin
4.9%
Operating margin
6.7%
Return on assets
8.7%
Return on equity
29.8%
Return on invested capital
25.5%
Return on capital employed
24.2%
Return on sales
6.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CLS stock price
How has the Celestica stock price performed over time
Intraday
-4.32%
1 week
2.81%
1 month
26.82%
1 year
298.95%
YTD
121.26%
QTD
30.82%
Financial performance
How have Celestica's revenue and profit performed over time
Revenue
$10.59B
Gross profit
$1.19B
Operating income
$714.6M
Net income
$523.9M
Gross margin
11.3%
Net margin
4.9%
Celestica's net income has increased by 49% YoY and by 28% from the previous quarter
The operating income has grown by 47% YoY and by 25% from the previous quarter
CLS's gross profit is up by 35% YoY and by 11% QoQ
CLS's net margin is up by 23% since the previous quarter and by 23% year-on-year
Price vs fundamentals
How does CLS's price correlate with its fundamentals
Growth
What is Celestica's growth rate over time
Valuation
What is Celestica stock price valuation
P/E
45.38
P/B
13.36
P/S
2.22
EV/EBIT
33.97
EV/EBITDA
28.17
EV/Sales
2.27
The P/E is 90% higher than the last 4 quarters average of 24.9
The EPS has soared by 53% YoY and by 30% QoQ
The P/B is 122% above the last 4 quarters average of 6.3
CLS's equity is up by 13% QoQ but it is down by 2.5% YoY
The stock's P/S is 111% above its last 4 quarters average of 1.1
Celestica's revenue has increased by 21% YoY and by 5% from the previous quarter
Efficiency
How efficient is Celestica business performance
The ROE has grown by 49% YoY and by 29% from the previous quarter
The ROA is up by 45% YoY and by 26% from the previous quarter
CLS's ROIC is up by 32% YoY and by 24% QoQ
The ROS has increased by 22% YoY and by 20% 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 39% more than its total liabilities
The total liabilities has increased by 10% year-on-year and by 4.8% since the previous quarter
Celestica's total assets has increased by 7% from the previous quarter and by 6% YoY
CLS's debt is 50% smaller than its equity
CLS's debt to equity is down by 17% from the previous quarter and by 6% YoY
CLS's equity is up by 13% QoQ but it is down by 2.5% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.