CLS

New York Stock Exchange

Celestica, Inc. · Technology · Electronic Equipment, Instruments & Components

Earnings call summary →

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Highlights

Market Cap

$42.83B

PE Ratio

49.5033

EV to Ebitda

36.3217

Earnings Yield

2.02%

Revenue (TTM)

$13.79B

Net Income (TTM)

$958.6M

Revenue (Annual YoY Growth)

28.46%

Revenue (Quarterly YoY Growth)

52.80%

Profit Margin

6.95%

Return on Equity

49.63%

Debt to Equity Ratio

0.4481

Dividend Yield

0.00%

All fundamentals

Core9 fields›

Market Cap$42.83B

Revenue TTM$13.79B

Shares Outstanding115.0M

Float117707613

Float Short1.00%

Days To Cover0.5599962816

Short Interest1140159.0

Relative Strength71

GARP1066

Growth Estimates17 fields›

Revenue Growth (Annual)28.46%

Revenue Growth (Quarterly YoY)52.80%

Operating Revenue Growth (Annual)0.103752

Operating Revenue Growth (Quarterly YoY)0.19626

3-Year Revenue Growth19.56%

5-Year Revenue Growth16.60%

EPS Growth (Annual)98.70%

EPS Growth (Quarterly YoY)148.83%

3-Year EPS Growth Rate82.58%

5-Year EPS Growth Rate72.48%

LT EPS Growth Estimates44.78%

EBITDA Growth (Annual)27.98%

EBITDA Growth (Quarterly YoY)66.82%

CFO Growth (Annual)39.16%

CFO Growth (Quarterly YoY)173.45%

FCF Growth (Annual)51.25%

FCF Growth (Quarterly YoY)35.47%

Operations28 fields›

Revenue TTM$13.79B

Gross Margin TTM11.51%

Gross Margin (Quarterly)10.61%

R&D % of Revenue TTM1.03%

R&D Expenses TTM$141.8M

Operating Margin TTM8.22%

Operating Margin (Quarterly)7.08%

Operating Expenses TTM$453.2M

Profit Margin TTM6.95%

Profit Margin (Quarterly)5.25%

Net Income TTM$958.6M

EPS TTM8.274

EPS (Quarterly)1.8349

EBIT Margin TTM8.22%

EBIT Margin (Quarterly)7.08%

EBITDA Margin TTM9.51%

EBITDA Margin (Quarterly)8.06%

EBITDA TTM$1.31B

CFO % of Revenue TTM5.32%

CFO % of Revenue (Quarterly)8.80%

CFO TTM$886.9M

Cash Margin6.09%

Capex % of Revenue TTM2.86%

Capital Expenditures$394.4M

FCF % of Revenue TTM3.70%

FCF % of Revenue (Quarterly)3.13%

FCF TTM$492.5M

Fundamental Score8

Efficiency6 fields›

ROE49.63%

ROA14.03%

ROIC32.99%

CROCI16.95%

Stock Comp % (Quarterly)0.75%

Stock Comp % TTM0.56%

Valuation20 fields›

P/E (TTM)49.5033

P/E Forward39.8687

P/E Ex-Cash49.1059

P/S Forward2.4543

PEG0.3881

PEG Forward0.9187

P/CFO53.5029

P/FCF96.3544

EV/EBITDA (TTM)36.3217

EV/EBITDA Forward27.4177

EV/Revenues (TTM)3.4559

EV/Revenues Forward2.4836

EV/CFO37.1488

EV/FCF (TTM)96.7667

Price To Book22.4439

Price to Tangible Book1.5687

Earnings Yield2.02%

FCF Yield1.04%

Dividend Yield0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)0.7269

Relative Profit Margin (Quarterly)1.2863

Relative P/E1.6178

Relative P/S2.077

Relative P/B4.9114

Relative Earnings Yield0.6181

Relative Dividend Yield0

Relative ROE3.0851

Relative ROA2.0792

Relative ROIC2.873

Relative Debt to Equity1.1621

Liquidity15 fields›

Cash Per Share3.287

Current Ratio1.2591

Cash & ST Assets$378.0M

Total Debt$907.2M

Goodwill & Intangibles$588.6M

Total Assets$8.26B

Total Liabilities$6.16B

Shareholders Equity$2.10B

Debt to Equity0.4481

Debt to Assets11.38%

Interest Expense$54.9M

Times Interest Earned20.6576

CFO to Debt (TTM)0.9107

Debt to EBITDA (TTM)0.7422

Goodwill % of Assets7.13%

Yields4 fields›

Dividend Yield0.00%

Earnings Yield2.02%

Buyback Yield0.21%

Shareholder Yield0.30%

Options Flow8 fields›

Call Volume5366

Put Volume4872

Put/Call Ratio0.9079388743943347

Call $ Volume21116014

Put $ Volume6386324

Put/Call $ Ratio0.302439844944221

Call OI62804

Put OI58549