CLS Celestica, Inc.
Price (delayed)
$89.05
Market cap
$10.33B
P/E Ratio
24.6
Dividend/share
N/A
EPS
$3.62
Enterprise value
$10.7B
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 78% YoY and by 14% QoQ
Celestica's net income has soared by 75% YoY and by 14% from the previous quarter
CLS's debt is up by 18% year-on-year but it is down by 15% since the previous quarter
The P/E is 80% higher than the 5-year quarterly average of 14.1 and 32% higher than the last 4 quarters average of 19.3
Key stats
What are the main financial stats of CLS
Market
Valuations
Earnings
Shares outstanding
115.96M
Market cap
$10.33B
Enterprise value
$10.7B
Price to earnings (P/E)
24.6
Price to book (P/B)
5.47
Price to sales (P/S)
1.09
EV/EBIT
18.31
EV/EBITDA
14.53
EV/Sales
1.11
Revenue
$9.65B
Gross profit
$1.03B
Operating income
$584.3M
Net income
$428M
EBIT
$584.3M
EBITDA
$736.2M
Free cash flow
$305.9M
Per share
Balance sheet
Liquidity
EPS
$3.62
EPS diluted
$3.61
Free cash flow per share
$2.59
Book value per share
$16.29
Revenue per share
$81.68
TBVPS
$45.21
Total assets
$5.99B
Total liabilities
$4.09B
Debt
$796.7M
Equity
$1.9B
Working capital
$1.49B
Debt to equity
0.42
Current ratio
1.49
Quick ratio
0.82
Net debt/EBITDA
0.51
Margins
Efficiency
Dividend
EBITDA margin
7.6%
Gross margin
10.7%
Net margin
4.4%
Operating margin
6.1%
Return on assets
7.3%
Return on equity
23.7%
Return on invested capital
21.8%
Return on capital employed
19.7%
Return on sales
6.1%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CLS stock price
How has the Celestica stock price performed over time
Intraday
-3.35%
1 week
5.96%
1 month
-8.54%
1 year
105.9%
YTD
-3.52%
QTD
12.99%
Financial performance
How have Celestica's revenue and profit performed over time
Revenue
$9.65B
Gross profit
$1.03B
Operating income
$584.3M
Net income
$428M
Gross margin
10.7%
Net margin
4.4%
Celestica's net income has soared by 75% YoY and by 14% from the previous quarter
The operating income has soared by 52% YoY and by 11% from the previous quarter
CLS's net margin is up by 42% year-on-year and by 7% since the previous quarter
CLS's gross profit is up by 37% YoY and by 10% QoQ
Growth
What is Celestica's growth rate over time
Valuation
What is Celestica stock price valuation
P/E
24.6
P/B
5.47
P/S
1.09
EV/EBIT
18.31
EV/EBITDA
14.53
EV/Sales
1.11
The P/E is 80% higher than the 5-year quarterly average of 14.1 and 32% higher than the last 4 quarters average of 19.3
The EPS has soared by 78% YoY and by 14% QoQ
The P/B is 42% above the last 4 quarters average of 4.0
CLS's equity is up by 7% YoY and by 4.2% QoQ
The stock's P/S is 41% above its last 4 quarters average of 0.8
Celestica's revenue has increased by 21% YoY and by 4.4% from the previous quarter
Efficiency
How efficient is Celestica business performance
The ROA has soared by 70% YoY and by 14% from the previous quarter
The ROE has soared by 66% YoY and by 12% from the previous quarter
CLS's ROIC is up by 34% YoY and by 6% QoQ
The ROS has increased by 27% YoY and by 5% 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 46% more than its total liabilities
The quick ratio has grown by 22% YoY and by 3.8% from the previous quarter
The company's current ratio rose by 6% YoY
CLS's debt is 58% smaller than its equity
CLS's debt to equity is down by 19% from the previous quarter but it is up by 11% YoY
CLS's debt is up by 18% year-on-year but it is down by 15% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.