CLS Celestica, Inc.
Price (delayed)
$119.25
Market cap
$13.88B
P/E Ratio
37.5
Dividend/share
N/A
EPS
$3.18
Enterprise value
$14.42B
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 89% YoY and by 3.6% QoQ
Celestica's net income has soared by 86% YoY and by 3.1% from the previous quarter
The P/E is 170% higher than the 5-year quarterly average of 13.9 and 127% higher than the last 4 quarters average of 16.5
CLS's debt is up by 19% year-on-year
Key stats
What are the main financial stats of CLS
Market
Valuations
Earnings
Shares outstanding
116.4M
Market cap
$13.88B
Enterprise value
$14.42B
Price to earnings (P/E)
37.5
Price to book (P/B)
7.77
Price to sales (P/S)
1.53
EV/EBIT
27.16
EV/EBITDA
20.29
EV/Sales
1.56
Revenue
$9.24B
Gross profit
$967.2M
Operating income
$522.9M
Net income
$377.2M
EBIT
$531M
EBITDA
$710.7M
Free cash flow
$385.5M
Per share
Balance sheet
Liquidity
EPS
$3.18
EPS diluted
$3.15
Free cash flow per share
$3.26
Book value per share
$15.34
Revenue per share
$78.18
TBVPS
$44.55
Total assets
$5.93B
Total liabilities
$4.11B
Debt
$941.1M
Equity
$1.82B
Working capital
$1.43B
Debt to equity
0.52
Current ratio
1.47
Quick ratio
0.79
Net debt/EBITDA
0.76
Margins
Efficiency
Dividend
EBITDA margin
7.7%
Gross margin
10.5%
Net margin
4.1%
Operating margin
5.7%
Return on assets
6.4%
Return on equity
21.2%
Return on invested capital
20.2%
Return on capital employed
18.4%
Return on sales
5.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
CLS stock price
How has the Celestica stock price performed over time
Intraday
-4.62%
1 week
-9.7%
1 month
0.97%
1 year
220.56%
YTD
29.2%
QTD
29.2%
Financial performance
How have Celestica's revenue and profit performed over time
Revenue
$9.24B
Gross profit
$967.2M
Operating income
$522.9M
Net income
$377.2M
Gross margin
10.5%
Net margin
4.1%
Celestica's net income has soared by 86% YoY and by 3.1% from the previous quarter
CLS's net margin has surged by 58% year-on-year but it is down by 2.4% since the previous quarter
The operating income has soared by 51% YoY and by 3.8% from the previous quarter
CLS's gross profit is up by 30% YoY and by 6% QoQ
Growth
What is Celestica's growth rate over time
Valuation
What is Celestica stock price valuation
P/E
37.5
P/B
7.77
P/S
1.53
EV/EBIT
27.16
EV/EBITDA
20.29
EV/Sales
1.56
The P/E is 170% higher than the 5-year quarterly average of 13.9 and 127% higher than the last 4 quarters average of 16.5
The EPS has soared by 89% YoY and by 3.6% QoQ
The P/B is 151% above the last 4 quarters average of 3.1
CLS's equity is up by 4.8% YoY
The stock's P/S is 155% above its last 4 quarters average of 0.6
Celestica's revenue has increased by 18% YoY and by 5% from the previous quarter
Efficiency
How efficient is Celestica business performance
The ROA has soared by 78% YoY
The ROE has soared by 77% YoY
CLS's ROIC is up by 37% YoY
The ROS has increased by 30% YoY
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 quick ratio has grown by 25% YoY and by 2.6% from the previous quarter
Celestica's total assets has increased by 3.2% YoY
CLS's debt is 48% smaller than its equity
CLS's debt is up by 19% year-on-year
CLS's debt to equity is up by 13% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.