Celestica Inc CLS Valuation Ratios and Share Stats

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Celestica Inc (CLS)
Celestica Inc (CLS) Financials

Celestica Inc (CLS)

87.53

5.91

(7.24%)

Closed 09 March 8:00AM

Delayed by 15 minutes

87.80

0.27

(0.31%)

After Hours: 11:59AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	5.016	3.646	2.951	1.926	1.678	2.494	2.827	4.247
Return on Equity (%)	11.701	8.087	7.319	5.23	4.383	7.235	9.265	14.195
Return on Invested Capital (%)	11.879	8.569	8.134	8.284	7.345	10.086	11.358	16.024
Operating Margin (%)	2.842	2.331	1.603	2.536	2.225	2.976	3.632	4.813
Net Profit Margin (%)	2.265	1.717	1.491	1.194	1.054	1.844	2.007	3.072
Book Value Per Share	4.131	4.575	3.04	3.468	3.744	2.989	30.869	9.19
Earnings Per Share	0.478	0.367	0.358	0.269	0.231	0.41	4.45	1.992
Cash Per Share	1.952	1.793	1.527	1.834	1.77	1.556	11.453	3.016
Working Capital Per Share	3.857	4.211	4.353	4.249	4.424	4.667	38.893	10.53
Operating Profit Per Share	1.753	1.691	1.824	2.243	2.057	2.339	22.722	7.331
EBIT Per Share	0.564	0.463	0.296	0.382	0.344	0.537	6.226	2.497
EBITDA Per Share	0.564	0.463	0.296	0.382	0.344	0.537	6.226	2.497
Free Cash Flow Per Share	0.437	0.458	2.023	0.059	-0.043	0.118	3.358	1.704

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	121.9M	123.2M	117.7M	110.2M	110.5M	106.1M	10.3M	119M

Key Stats and Ratios

Year End 31 December 2023	Jun 2022	Sep 2022	Mar 2023	Jun 2023	Sep 2023	Mar 2024	Jun 2024	Sep 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	3.651	4.076	3.232	4.527	5.746	5.98	5.677	5.533
Net Profit Margin (%)	2.073	2.376	1.344	2.862	3.925	4.604	4.164	3.669
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	9.68B
Price to Earnings Ratio	61
Price to Sales Ratio	1.87
Price to Cash Ratio	40.28
Price to Book Ratio	8.44
Dividend Yield	-

Share Statistics

Shares Outstanding	118.6M
Average Volume (1 week)	6.48M
Average Volume (1 Month)	4.8M
52 Week Change	84.57%
52 Week High	144.27
52 Week Low	40.25

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