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XNYSCLS
Market cap11bUSD
Dec 23, Last price  
97.52USD
1D
2.17%
1Q
95.08%
Jan 2017
722.95%
Name

Celestica Inc

Chart & Performance

D1W1MN
XNYS:CLS chart
P/E
46.39
P/S
1.43
EPS
2.10
Div Yield, %
0.00%
Shrs. gr., 5y
-3.07%
Rev. gr., 5y
3.72%
Revenues
7.96b
+9.81%
8,839,800,0008,471,000,0008,811,700,0008,070,400,0007,678,200,0006,092,200,0006,526,100,0007,213,000,0006,507,200,0005,796,100,0005,631,300,0005,639,200,0006,016,500,0006,110,500,0006,633,200,0005,888,300,0005,748,100,0005,634,700,0007,250,000,0007,961,000,000
Net income
245m
+68.11%
-854,100,000-46,800,000-150,600,000-13,700,000-720,500,00055,000,00080,800,000195,100,000117,700,000118,000,000108,200,00066,900,000136,300,000105,000,00098,900,00070,300,00060,600,000103,900,000145,500,000244,600,000
CFO
371m
+24.50%
-139,200,000218,300,00039,200,000351,400,000208,200,000293,500,000150,900,000196,300,000312,400,000149,400,000241,500,000196,300,000173,300,000127,000,00033,100,000345,000,000239,600,000226,800,000297,900,000370,878,996
Earnings
Jan 27, 2025

Profile

Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.
URL
https://www.celestica.com/
IPO date
Jul 01, 1998
Employees
20,611
Domiciled in
CA
Incorporated in
CA

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,961,000
9.81%
7,250,000
28.67%
5,634,700
-1.97%
Cost of revenue
7,243,400
6,660,000
5,431,200
Unusual Expense (Income)
NOPBT
717,600
590,000
203,500
NOPBT Margin
9.01%
8.14%
3.61%
Operating Taxes
62,000
58,100
32,100
Tax Rate
8.64%
9.85%
15.77%
NOPAT
655,600
531,900
171,400
Net income
244,600
68.11%
145,500
40.04%
103,900
71.45%
Dividends
Dividend yield
Proceeds from repurchase of equity
(35,294)
(34,400)
(56,300)
BB yield
1.00%
2.47%
3.99%
Debt
Debt current
51,600
52,200
51,500
Long-term debt
907,700
896,300
881,500
Deferred revenue
216
51,700
135,500
Other long-term liabilities
129,300
57,800
11,800
Net debt
575,756
555,308
539,000
Cash flow
Cash from operating activities
370,879
297,900
226,800
CAPEX
(125,100)
(109,000)
(52,200)
Cash from investing activities
(122,400)
(108,900)
(364,300)
Cash from financing activities
(311,400)
(208,500)
67,700
FCF
452,032
363,900
108,100
Balance
Cash
372,600
374,500
394,000
Long term investments
10,944
18,692
Excess cash
30,692
112,265
Stockholders' equity
818,076
632,600
482,100
Invested Capital
2,680,816
2,460,508
2,230,135
ROIC
25.50%
22.68%
8.25%
ROCE
26.36%
23.20%
8.47%
EV
Common stock shares outstanding
120,300
123,600
126,700
Price
29.28
159.80%
11.27
1.26%
11.13
37.92%
Market cap
3,522,384
152.87%
1,392,972
-1.22%
1,410,171
35.35%
EV
4,098,140
1,948,280
1,949,171
EBITDA
880,942
734,800
329,800
EV/EBITDA
4.65
2.65
5.91
Interest
76,600
59,700
31,700
Interest/NOPBT
10.67%
10.12%
15.58%