CLS: Celestica, Inc. Company Profile & Statistics

About

Celestica, Inc. is one of the largest electronics manufacturing services company in the world, serving the computer, and communications sectors. The company provides competitive manufacturing technology and service solutions for printed circuit assembly and system assembly, as well as post-manufacturing support to many of the world's leading original equipment manufacturers. Celestica's extensive depth and breadth of offerings supports a wide variety of customer requirements from lowvolume, high complexity custom products to high volume commodity products.

Info & Links

CEO

Robert A. Mionis

Headquarters

5140 YONGE STREET, SUITE 1900
TORONTO, A6 M2N 6L7, CANADA

Auditor

KPMG LLP

Share holders

1,501

Employees

26,865

Celestica, Inc. Statistics

Valuation Measures

Market Capitalization²

9.08B

Enterprise Value

9.45B

Enterprise Value/EBITDA(ttm)

12.58

Price to Earnings Ratio(ttm)

35.92

Price to Sales(ttm)

1.51

Price to Book(mrq)

7.99

Price to Cash(ytd)

32.85

Profitability

Gross Margin(ttm)

10.70%

Operating Margin(ttm)

4.30%

Profit Margin(ttm)

4.43%

Return on Equity(ttm)

23.34%

Return on Invested Capital(ttm)

16.24%

Return on Assets(ttm)

7.10%

Income Statement

Revenue(ttm)

9.65B

Revenue Per Share(ttm)

83.18

Gross Profit(ttm)

1.03B

EBITDA(ttm)³

751.20M

Net Income Available to Common(ttm)

428.00M

Diluted EPS(ttm)

3.74

Share Statistics

Beta (5Y Monthly)

2.27

52-Week Change

75.32%

S&P 500 52-Week Change

7.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

115.96M

Dividend Yield

0.00%

Float⁴

115.19M

% Held by Insiders

1.00%

% Held by Institutions

67.38%

Balance Sheet

Total Cash(mrq)

423.30M

Total Cash Per Share(mrq)

3.65

Total Debt(mrq)

796.70M

Total Debt/Equity(mrq)

42.02%

Current Ratio(mrq)

1.49%

Quick Ratio(mrq)

0.87%

Book Value Per Share(mrq)

16.33

Cash Flow

Operating Cash Flow Per Share(ytd)

3.99

Free Cash Flow(ytd)

305.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CLS

Celestica, Inc.

Celestica, Inc. Profile