Celestica
(TSX) CLS
Celestica Financials at a Glance
Market Cap
$56.89B
Revenue (TTM)
$13.81B
Net Income (TTM)
$959.74M
EPS (TTM)
$11.44
P/E Ratio
43.26
Dividend
$0.00
Beta (Volatility)
2.10 (High)
Dividend
$0.00
Beta (Volatility)
2.10 (High)
Price
$494.83
Volume
406,692
Open
$505.00
Price
$494.83
Volume
406,692
Open
$505.00
Previous Close
$494.83
Daily Range
$492.41 - $506.32
52-Week Range
$152.56 - $591.25
Dividend
$0.00
Beta (Volatility)
2.10 (High)
Price
$494.83
Volume
406,692
Open
$505.00
Previous Close
$494.83
Daily Range
$492.41 - $506.32
52-Week Range
$152.56 - $591.25
CLS News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Celestica
Industry
Electronic Equipment, Instruments and Components
Sector
Information TechnologyEmployees
29,591
CEO
Robert A. Mionis
Website
www.celestica.comHeadquarters
Toronto, ON M2N 6L7, CA
CLS Financials
Key Financial Metrics (TTM)
Gross Margin
12%
Operating Margin
8%
Net Income Margin
7%
Return on Equity
51%
Return on Capital
35%
Return on Assets
12%
Earnings Yield
2.31%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$56.89B
Shares Outstanding
114.97M
Volume
406.69K
Avg. Volume
476.96K
Financials (TTM)
Gross Profit
$1.47B
Operating Income
$1.09B
EBITDA
$1.23B
Operating Cash Flow
$671.04M
Capital Expenditure
$204.72M
Free Cash Flow
$466.32M
Cash & ST Invst.
$594.52M
Total Debt
$914.03M
Celestica Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$4.05B
+52.8%
Gross Profit
$437.20M
+59.6%
Gross Margin
10.80%
N/A
Market Cap
$56.89B
N/A
Market Cap/Employee
$2.60M
N/A
Employees
21,914
N/A
Net Income
$212.30M
+146.3%
EBITDA
$311.90M
+89.3%
Quarterly Fundamentals
Net Cash
$394.40M
+38.2%
Accounts Receivable
$3.17B
+48.3%
Inventory
$2.67B
+49.5%
Long Term Debt
$746.50M
-18.4%
Short Term Debt
$25.90M
-3.0%
Return on Assets
11.69%
N/A
Return on Invested Capital
34.61%
N/A
Free Cash Flow
$126.80M
+35.5%
Operating Cash Flow
$356.30M
+173.4%