CLS Celestica, Inc.
- Stocks
- Technology
- NYSE: CLS
Price (delayed)
$343.04
Market cap
$39.46B
P/E Ratio
56.7
Dividend/share
N/A
EPS
$6.05
Enterprise value
$39.94B
Relative Growth:
Rel. Growth:
99
Relative Strength:
Rel. Strength:
98
Relative Valuation:
Rel. Valuation:
44
Relative Profitability:
Rel. Profitability:
76
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 100% YoY and by 35% QoQ
Celestica's net income has soared by 94% YoY and by 34% from the previous quarter
The P/E is 88% higher than the last 4 quarters average of 31.0
Key stats
What are the main financial stats of CLS
Market
Valuations
Earnings
Shares outstanding
115.04M
Market cap
$39.46B
Enterprise value
$39.94B
Price to earnings (P/E)
56.7
Price to book (P/B)
19.45
Price to sales (P/S)
3.5
PEG
0.57
EV/EBIT
44.71
EV/EBITDA
38.71
EV/Sales
3.54
Revenue
$11.28B
Gross profit
$1.35B
Operating income
$901.9M
Net income
$700M
EBIT
$893.4M
EBITDA
$1.03B
Free cash flow
$329.7M
Per share
Balance sheet
Liquidity
EPS
$6.05
EPS diluted
$6.02
Free cash flow per share
$2.87
Book value per share
$17.63
Revenue per share
$98.1
TBVPS
$52.09
Total assets
$6.61B
Total liabilities
$4.58B
Debt
$784.1M
Equity
$2.03B
Working capital
$1.64B
Debt to equity
0.39
Current ratio
1.47
Quick ratio
0.78
Net debt/EBITDA
0.46
Margins
Efficiency
Dividend
EBITDA margin
9.1%
Gross margin
12%
Net margin
6.2%
Operating margin
8%
Return on assets
11.3%
Return on equity
38.7%
Return on invested capital
31.6%
Return on capital employed
28.8%
Return on sales
7.9%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CLS stock price
How has the Celestica stock price performed over time
Intraday
-2.71%
1 week
0.86%
1 month
45.76%
1 year
323.51%
YTD
271.66%
QTD
39.23%
Financial performance
How have Celestica's revenue and profit performed over time
Revenue
$11.28B
Gross profit
$1.35B
Operating income
$901.9M
Net income
$700M
Gross margin
12%
Net margin
6.2%
Celestica's net income has soared by 94% YoY and by 34% from the previous quarter
The operating income has soared by 79% YoY and by 26% from the previous quarter
CLS's net margin has surged by 59% year-on-year and by 27% since the previous quarter
The operating margin has increased by 48% year-on-year and by 19% since the previous quarter
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
56.7
P/B
19.45
P/S
3.5
EV/EBIT
44.71
EV/EBITDA
38.71
EV/Sales
3.54
The EPS has soared by 100% YoY and by 35% QoQ
The P/E is 88% higher than the last 4 quarters average of 31.0
The P/B is 125% above the last 4 quarters average of 8.9
CLS's equity is up by 15% QoQ and by 11% YoY
The stock's P/S is 124% above its last 4 quarters average of 1.6
Celestica's revenue has increased by 22% YoY and by 7% from the previous quarter
Efficiency
How efficient is Celestica business performance
The ROE has soared by 91% YoY and by 30% from the previous quarter
The ROA has soared by 82% YoY and by 30% from the previous quarter
CLS's ROIC has soared by 64% YoY and by 24% QoQ
The ROS has increased by 46% YoY and by 18% 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 44% more than its total liabilities
The total liabilities has increased by 11% year-on-year and by 2.1% since the previous quarter
Celestica's total assets has increased by 11% YoY and by 6% from the previous quarter
CLS's debt is 61% smaller than its equity
CLS's debt to equity is down by 25% YoY and by 22% from the previous quarter
CLS's debt is down by 17% year-on-year and by 10% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.