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CLSStock Financials & Fundamentals

Company Info


Company Full Name

Celestica, Inc.

Full name of the company.

Industry Name

ELEC MANUF SVS (EMS)

Industry name

Major Industry Name

ELECTRONICS

Major industry name

Sector Name

Computer and Technology

Sector name

Market Info


Current Price

$296.68

Current price of the stock

Trading Volume

$2M

Trading volume of the stock

Market Capitalization

$34.4B

Market capitalization of the company

Market Cap Category

Large Cap

Category of market capitalization

Long-Term Growth Estimate

18.81%

Long-term growth mean estimate

Analyst Rating Mean

4.72

Mean analyst rating

Potential Upside

21.82%

Potential price appreciation based on analyst price targets

EPS Surprise Percentage Difference

11.80%

Percentage difference of EPS surprise

Dividends


Dividend Change (1 Year)

-

Dividend change over 1 year

Dividend Rate

$0.00

Shows the amount of dividend paid

Balance Sheet


Total Debt to Equity Ratio

0.39

Total debt to total equity ratio

Current Ratio

1.47

Current ratio

Company Profitability


Gross Profit Margin

13.03%

Gross profit margin

Operating Profit Margin

10.18%

Operating profit margin

EBIT Margin

10.18%

Earnings before interest and taxes (EBIT) margin

EBITDA Margin

-

Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin

Pretax Profit Margin

9.73%

Pretax profit margin

Net Profit Margin

8.38%

Net profit margin

Return on Equity (ROE)

13.20%

Measures profitability relative to shareholders' equity

Return on Tangible Equity

18.96%

ROE excluding intangible assets

Return on Assets (ROA)

4.05%

Measures profitability relative to total assets

Return on Invested Capital (ROIC)

9.61%

Measures profitability relative to invested capital

Management Effectiveness


Asset Turnover (quarterly)

0.48

Asset turnover ratio

Inventory Turnover (quarterly)

1.36

Inventory turnover ratio

Receivables Turnover (quarterly)

1.31

Receivables turnover ratio

Days Sales Outstanding

68.73

Average number of days it takes to collect receivables

Valuation Measures


Price-to-Earnings (P/E) Ratio

61.94

Measures valuation relative to earnings

Forward P/E Ratio

152.14

P/E based on future earnings estimates

Price-to-Sales (P/S) Ratio

3.22

Measures valuation relative to sales

Price-to-Book (P/B) Ratio

16.82

Measures valuation relative to book value

Price-to-Operating Cash Flow (P/OCF) Ratio

45.21

Measures valuation relative to operating cash flow

Price-to-Free Cash Flow (P/FCF) Ratio

66.09

Measures valuation relative to free cash flow

Cash Flow Statement


Net Acquisitions/Divestitures

-19

Indicates company's M&A activity

CLSStock Financials & Fundamentals

Company Info


ParameterValueDescription
Company Full NameCelestica, Inc.Full name of the company.
Industry NameELEC MANUF SVS (EMS)Industry name
Major Industry NameELECTRONICSMajor industry name
Sector NameComputer and TechnologySector name

Market Info


ParameterValueDescription
Current Price$296.68Current price of the stock
Trading Volume$2MTrading volume of the stock
Market Capitalization$34.4BMarket capitalization of the company
Market Cap CategoryLarge CapCategory of market capitalization
Long-Term Growth Estimate18.81%Long-term growth mean estimate
Analyst Rating Mean4.72Mean analyst rating
Potential Upside21.82%Potential price appreciation based on analyst price targets
EPS Surprise Percentage Difference11.80%Percentage difference of EPS surprise

Dividends


ParameterValueDescription
Dividend Change (1 Year)-Dividend change over 1 year
Dividend Rate$0.00Shows the amount of dividend paid

Balance Sheet


ParameterValueDescription
Total Debt to Equity Ratio0.39Total debt to total equity ratio
Current Ratio1.47Current ratio

Company Profitability


ParameterValueDescription
Gross Profit Margin13.03%Gross profit margin
Operating Profit Margin10.18%Operating profit margin
EBIT Margin10.18%Earnings before interest and taxes (EBIT) margin
EBITDA Margin-Earnings before interest, taxes, depreciation, and amortization (EBITDA) margin
Pretax Profit Margin9.73%Pretax profit margin
Net Profit Margin8.38%Net profit margin
Return on Equity (ROE)13.20%Measures profitability relative to shareholders' equity
Return on Tangible Equity18.96%ROE excluding intangible assets
Return on Assets (ROA)4.05%Measures profitability relative to total assets
Return on Invested Capital (ROIC)9.61%Measures profitability relative to invested capital

Management Effectiveness


ParameterValueDescription
Asset Turnover (quarterly)0.48Asset turnover ratio
Inventory Turnover (quarterly)1.36Inventory turnover ratio
Receivables Turnover (quarterly)1.31Receivables turnover ratio
Days Sales Outstanding68.73Average number of days it takes to collect receivables

Valuation Measures


ParameterValueDescription
Price-to-Earnings (P/E) Ratio61.94Measures valuation relative to earnings
Forward P/E Ratio152.14P/E based on future earnings estimates
Price-to-Sales (P/S) Ratio3.22Measures valuation relative to sales
Price-to-Book (P/B) Ratio16.82Measures valuation relative to book value
Price-to-Operating Cash Flow (P/OCF) Ratio45.21Measures valuation relative to operating cash flow
Price-to-Free Cash Flow (P/FCF) Ratio66.09Measures valuation relative to free cash flow

Cash Flow Statement


ParameterValueDescription
Net Acquisitions/Divestitures-19Indicates company's M&A activity