celestica inc. - CLS

CLS

Close Chg Chg %
83.99 2.77 3.29%

Closed Market

86.75

+2.77 (3.29%)

Volume: 2.23M

Last Updated:

Nov 19, 2024, 3:59 PM EDT

Company Overview: celestica inc. - CLS

CLS Key Data

Open

$83.79

Day Range

83.36 - 87.32

52 Week Range

25.84 - 87.99

Market Cap

$9.77B

Shares Outstanding

116.36M

Public Float

115.60M

Beta

2.25

Rev. Per Employee

N/A

P/E Ratio

26.45

EPS

$3.17

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

2.82M

 

CLS Performance

1 Week
 
2.18%
 
1 Month
 
45.23%
 
3 Months
 
58.02%
 
1 Year
 
199.36%
 
5 Years
 
1,009.25%
 

CLS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About celestica inc. - CLS

Celestica, Inc. engages in the provision of supply chain solutions globally to equipment manufacturers and service providers. It operates through the following segments: Advanced Technology Solutions (ATS), and Connectivity and Cloud Solutions (CCS). The Advanced Technology Solutions (ATS) segment includes aerospace and defense, industrial, smart energy, health tech, and capital equipment businesses. The Connectivity and Cloud Solutions (CCS) segment consists of enterprise communications, telecommunications, servers, and storage businesses. The company was founded in 1994 and is headquartered in Toronto, Canada.

CLS At a Glance

Celestica, Inc.
5140 Yonge Street
Toronto, Ontario M2N 6L7
Phone 1-416-448-5800 Revenue 7.96B
Industry Electronic Components Net Income 244.60M
Sector Electronic Technology 2023 Sales Growth 9.807%
Fiscal Year-end 12 / 2024 Employees 26,554
View SEC Filings

CLS Valuation

P/E Current 25.887
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

CLS Efficiency

Revenue/Employee 299,804.173
Income Per Employee 9,211.418
Receivables Turnover 4.404
Total Asset Turnover 1.382

CLS Liquidity

Current Ratio 1.402
Quick Ratio 0.747
Cash Ratio 0.115

CLS Profitability

Gross Margin 9.281
Operating Margin 5.004
Pretax Margin 3.851
Net Margin 3.072
Return on Assets 4.247
Return on Equity 14.195
Return on Total Capital 9.587
Return on Invested Capital 9.961

CLS Capital Structure

Total Debt to Total Equity 44.264
Total Debt to Total Capital 30.682
Total Debt to Total Assets 13.289
Long-Term Debt to Equity 41.346
Long-Term Debt to Total Capital 28.66
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Celestica Inc. - CLS

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
5.75B 5.63B 7.25B 7.96B
Sales Growth
-2.38% -1.97% +28.67% +9.81%
Cost of Goods Sold (COGS) incl D&A
5.36B 5.18B 6.65B 7.22B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
124.70M 126.30M 144.80M 160.40M
Depreciation
99.10M 100.80M 104.70M 120.80M
Amortization of Intangibles
25.60M 25.50M 40.10M 39.60M
COGS Growth
-3.07% -3.39% +28.42% +8.54%
Gross Income
385.00M 453.50M 596.20M 738.90M
Gross Income Growth
+8.42% +17.79% +31.47% +23.93%
Gross Profit Margin
+6.70% +8.05% +8.22% +9.28%
2020 2021 2022 2023 5-year trend
SG&A Expense
267.60M 286.50M 326.20M 340.50M
Research & Development
29.90M 38.40M 46.30M 60.90M
Other SG&A
237.70M 248.10M 279.90M 279.60M
SGA Growth
+4.65% +7.06% +13.86% +4.38%
Other Operating Expense
- - - -
-
Unusual Expense
(10.50M) (700.00K) 6.70M 15.20M
EBIT after Unusual Expense
127.90M 167.70M 263.30M 383.20M
Non Operating Income/Expense
- - - -
-
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
37.70M 31.70M 59.70M 76.60M
Interest Expense Growth
-23.84% -15.92% +88.33% +28.31%
Gross Interest Expense
37.70M 31.70M 59.70M 76.60M
Interest Capitalized
- - - -
-
Pretax Income
90.20M 136.00M 203.60M 306.60M
Pretax Income Growth
-9.62% +50.78% +49.71% +50.59%
Pretax Margin
+1.57% +2.41% +2.81% +3.85%
Income Tax
29.60M 32.10M 58.10M 62.00M
Income Tax - Current - Domestic
32.90M 40.90M 88.70M 63.90M
Income Tax - Current - Foreign
- - - -
-
Income Tax - Deferred - Domestic
(3.30M) (8.80M) (30.60M) (1.90M)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
60.60M 103.90M 145.50M 244.60M
Minority Interest Expense
- - - -
-
Net Income
60.60M 103.90M 145.50M 244.60M
Net Income Growth
-13.80% +71.45% +40.04% +68.11%
Net Margin Growth
+1.05% +1.84% +2.01% +3.07%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
60.60M 103.90M 145.50M 244.60M
Preferred Dividends
- - - -
-
Net Income Available to Common
60.60M 103.90M 145.50M 244.60M
EPS (Basic)
0.4694 0.82 1.1781 2.0366
EPS (Basic) Growth
-12.52% +74.69% +43.67% +72.87%
Basic Shares Outstanding
129.10M 126.70M 123.50M 120.10M
EPS (Diluted)
0.4694 0.82 1.1772 2.0332
EPS (Diluted) Growth
-12.00% +74.69% +43.56% +72.71%
Diluted Shares Outstanding
129.10M 126.70M 123.60M 120.30M
EBITDA
242.10M 293.30M 414.80M 558.80M
EBITDA Growth
+3.11% +21.15% +41.43% +34.72%
EBITDA Margin
+4.21% +5.21% +5.72% +7.02%

Snapshot

Average Recommendation BUY Average Target Price 72.333
Number of Ratings 11 Current Quarters Estimate 1.041
FY Report Date 12 / 2024 Current Year's Estimate 3.854
Last Quarter’s Earnings 1.04 Median PE on CY Estimate N/A
Year Ago Earnings 2.43 Next Fiscal Year Estimate 4.452
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 11 11
Mean Estimate 1.04 0.99 3.85 4.45
High Estimates 1.09 1.06 3.90 4.58
Low Estimate 0.96 0.96 3.77 4.23
Coefficient of Variance 3.10 3.52 0.84 2.11

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 9 9 7
OVERWEIGHT 1 0 1
HOLD 1 1 2
UNDERWEIGHT 0 0 1
SELL 0 0 0
MEAN Buy Buy Overweight

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