Celestica Inc.

Company Profile

Celestica Inc. had its IPO on 1998-06-30 under the ticker symbol CLS.

The company operates in the Technology sector and Electronic Components industry. Celestica Inc. has a staff strength of 20,611 employees.

Stock update

Shares of Celestica Inc. opened at $24.08 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $23.92 - $24.46, and closed at $24.15.

This is a +0.21% increase from the previous day's closing price.

A total volume of 2,017,551 shares were traded at the close of the day’s session.

In the last one week, shares of Celestica Inc. have increased by +2.72%.

Celestica Inc.'s Key Ratios

Celestica Inc. has a market cap of $1.57 billion, indicating a price to book ratio of 0.8579 and a price to sales ratio of 0.2065.

In the last 12-months Celestica Inc.’s revenue was $7.52 billion with a gross profit of $640.30 million and an EBITDA of $461.30 million. The EBITDA ratio measures Celestica Inc.'s overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Celestica Inc.’s operating margin was 4.69% while its return on assets stood at 4.27% with a return of equity of 9.38%.

In Q1, Celestica Inc.’s quarterly earnings growth was a positive 17.6% while revenue growth was a positive 17.3%.

Celestica Inc.’s PE and PEG Ratio

Forward PE

5.4407

Trailing PE

10.424

PEG

19.42

Its diluted EPS in the last 12-months stands at $1.25 per share while it has a forward price to earnings multiple of 5.4407 and a PEG multiple of 19.42. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Celestica Inc.’s profitability.

Celestica Inc. stock is trading at a EV to sales ratio of 0.2645 and a EV to EBITDA ratio of 4.7563. Its price to sales ratio in the trailing 12-months stood at 0.2065.

Celestica Inc. stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$5.47 billion

Total Liabilities

$2.93 billion

Operating Cash Flow

$-33100000.00

Capital Expenditure

$33.10 million

Dividend Payout Ratio

0%

Celestica Inc. ended 2024 with $5.47 billion in total assets and $0 in total liabilities. Its intangible assets were valued at $5.47 billion while shareholder equity stood at $1.66 billion.

Celestica Inc. ended 2024 with $0 in deferred long-term liabilities, $2.93 billion in other current liabilities, 1699500000.00 in common stock, $-1051900000.00 in retained earnings and $321.60 million in goodwill. Its cash balance stood at $0 and cash and short-term investments were $318.70 million. The company’s total short-term debt was $0 while long-term debt stood at $724.10 million.

Celestica Inc.’s total current assets stands at $4.18 billion while long-term investments were $0 and short-term investments were $0. Its net receivables were $1.26 billion compared to accounts payable of $0 and inventory worth $2.40 billion.

In 2024, Celestica Inc.'s operating cash flow was $-33100000.00 while its capital expenditure stood at $33.10 million.

Comparatively, Celestica Inc. paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$24.15

52-Week High

$14.28

52-Week Low

$8.21

Analyst Target Price

$14.33

Celestica Inc. stock is currently trading at $24.15 per share. It touched a 52-week high of $14.28 and a 52-week low of $14.28. Analysts tracking the stock have a 12-month average target price of $14.33.

Its 50-day moving average was $19.78 and 200-day moving average was $14.18 The short ratio stood at 3.25 indicating a short percent outstanding of 0%.

Around 131.7% of the company’s stock are held by insiders while 7568.4% are held by institutions.