Celestica, Inc. (CLS) Stock
Valuation
Financials & Margins
Annual Financials (USD)
Balance Sheet (USD)
Latest News
Cash Flow (USD)
Valuation & Return Ratios
Peer Comparison
About Celestica, Inc.
Celestica, Inc. is led by CEO Robert Andrew Mionis, employs 21,914 people, headquartered in Toronto, CA, publicly traded since 1998.
Celestica, Inc. (CLS) stock trades at $356.53 with a market capitalization of $40.99B. The stock is valued at a price-to-earnings (P/E) ratio of 37.70, price-to-book of 17.00, price-to-sales of 2.70. Over the past 52 weeks the stock has ranged between $230.24 and $474.03, and currently trades 24.8% below its 52-week high.
On profitability, Celestica, Inc. generates a return on equity (ROE) of 50.64% — well above the market average, a sign of a high-quality business, return on capital employed of 38.28%, an operating margin of 8.64%, a net profit margin of 7.16%.
In its most recent fiscal year, Celestica, Inc. reported annual revenue of $12.4B, net profit of $833.0M, revenue has compounded at 16.6% a year over the last five years, profit at 68.7% a year. Profit growing faster than revenue points to expanding margins.
The balance sheet shows a debt-to-equity ratio of 0.33 — a conservative balance sheet with little leverage risk, a current ratio of 1.44, total assets of $7.2B, $595.0M in cash and equivalents.
CLS has a beta of 1.46 (more volatile than the overall market).