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CLS Celestica, Inc.
- Stocks
- Technology
- NYSE: CLS
Price (delayed)
$109.87
Market cap
$12.63B
P/E Ratio
31.3
Dividend/share
N/A
EPS
$3.51
Enterprise value
$13.27B
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
CLS's gross profit is up by 33% YoY and by 4.4% QoQ
Celestica's revenue has increased by 21% YoY and by 4.6% from the previous quarter
The EPS has increased by 35% YoY but it has decreased by 3% QoQ
Celestica's net income has increased by 32% YoY but it has decreased by 3.6% from the previous quarter
The P/E is 114% higher than the 5-year quarterly average of 14.6 and 50% higher than the last 4 quarters average of 20.9
CLS's equity is down by 18% QoQ and by 9% YoY
Key stats
What are the main financial stats of CLS
Market
Valuations
Earnings
Shares outstanding
114.99M
Market cap
$12.63B
Enterprise value
$13.27B
Price to earnings (P/E)
31.3
Price to book (P/B)
8.18
Price to sales (P/S)
1.26
EV/EBIT
22.92
EV/EBITDA
18.31
EV/Sales
1.32
Revenue
$10.09B
Gross profit
$1.08B
Operating income
$579.6M
Net income
$412.5M
EBIT
$579.2M
EBITDA
$724.9M
Free cash flow
$308.8M
Per share
Balance sheet
Liquidity
EPS
$3.51
EPS diluted
$3.49
Free cash flow per share
$2.66
Book value per share
$13.43
Revenue per share
$87.02
TBVPS
$44.84
Total assets
$5.83B
Total liabilities
$4.28B
Debt
$941.7M
Equity
$1.56B
Working capital
$1.32B
Debt to equity
0.6
Current ratio
1.43
Quick ratio
0.8
Net debt/EBITDA
0.88
Margins
Efficiency
Dividend
EBITDA margin
7.2%
Gross margin
10.7%
Net margin
4.1%
Operating margin
5.7%
Return on assets
7%
Return on equity
23.3%
Return on invested capital
21.1%
Return on capital employed
20.8%
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
9.52%
1 week
15.42%
1 month
38.85%
1 year
134.87%
YTD
19.04%
QTD
39.41%
Financial performance
How have Celestica's revenue and profit performed over time
Revenue
$10.09B
Gross profit
$1.08B
Operating income
$579.6M
Net income
$412.5M
Gross margin
10.7%
Net margin
4.1%
CLS's gross profit is up by 33% YoY and by 4.4% QoQ
Celestica's net income has increased by 32% YoY but it has decreased by 3.6% from the previous quarter
The operating income has grown by 30% YoY
Celestica's revenue has increased by 21% YoY and by 4.6% from 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
31.3
P/B
8.18
P/S
1.26
EV/EBIT
22.92
EV/EBITDA
18.31
EV/Sales
1.32
The P/E is 114% higher than the 5-year quarterly average of 14.6 and 50% higher than the last 4 quarters average of 20.9
The EPS has increased by 35% YoY but it has decreased by 3% QoQ
The P/B is 74% above the last 4 quarters average of 4.7
CLS's equity is down by 18% QoQ and by 9% YoY
The stock's P/S is 40% above its last 4 quarters average of 0.9
Celestica's revenue has increased by 21% YoY and by 4.6% from the previous quarter
Efficiency
How efficient is Celestica business performance
The ROE has grown by 29% YoY
The ROA is up by 27% YoY but it is down by 4.1% from the previous quarter
CLS's ROIC is up by 15% YoY but it is down by 3.2% QoQ
The ROS has increased by 8% YoY but it has decreased by 7% 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 36% more than its total liabilities
The quick ratio has grown by 14% YoY but it has contracted by 2.4% from the previous quarter
The total liabilities has increased by 7% year-on-year and by 4.5% since the previous quarter
CLS's debt is 40% smaller than its equity
CLS's debt to equity is up by 43% from the previous quarter and by 22% YoY
CLS's equity is down by 18% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.