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RSI : 000
CLS.TO Stock Summary
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CLS.TO
In the News
CLS.TO Financial details
Company Rating
Buy
Market Cap
7.63B
Income
244.6M
Revenue
7.96B
Book val./share
14.82
Cash/share
3.1
Dividend
-
Dividend %
-
Employees
21.89K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
16.95
Forward P/E
18.83
PEG
2.33
P/S
0.52
P/B
1.98
P/C
19.8
P/FCF
15.17
Quick Ratio
0.63
Current Ratio
1.43
Debt / Equity
0.44
LT Debt / Equity
0.41
-
-
EPS (TTM)
2.04
EPS next Y
3.26
EPS next Q
0.73
EPS this Y
72.88%
EPS next Y
60.03%
EPS next 5Y
97.77%
EPS last 5Y
30.45%
Revenue last 5Y
6.22%
Revenue Q/Q
4.76%
EPS Q/Q
5.97%
-
-
-
-
SMA20
8.77%
SMA50
58.97%
SMA100
87.88%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
12%
ROC
0.13%
Gross Margin
9%
Oper. Margin
4%
Profit Margin
3%
Payout
-
Shs Outstand
119.26M
Shs Float
117.71M
-
-
-
-
Target Price
-
52W Range
14.31-66.33
52W High
-7%
52W Low
+338.43%
RSI
58
Rel Volume
0.2
Avg Volume
579.72K
Volume
116.88K
Perf Week
3.33%
Perf Month
14.26%
Perf Quarter
70.17%
Perf Half Y
98%
-
-
-
-
Beta
2.314
-
-
Volatility
0.94%, 3.78%
Prev Close
-0.66%
Price
61.38
Change
-3.38%
CLS.TO Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 44.95 | 44.52 | 44.47 | 58.7 | 66.29 | |
Net income per share | 0.54 | 0.47 | 0.82 | 1.18 | 2.04 | |
Operating cash flow per share | 2.63 | 1.86 | 1.79 | 2.41 | 3.58 | |
Free cash flow per share | 2.02 | 1.45 | 1.38 | 1.53 | 2.54 | |
Cash per share | 3.66 | 3.59 | 3.11 | 3.03 | 3.08 | |
Book value per share | 10.35 | 10.91 | 11.55 | 13.58 | 14.73 | |
Tangible book value per share | 6.92 | 7.6 | 5.97 | 8.17 | 9.34 | |
Share holders equity per share | 10.35 | 10.91 | 11.55 | 13.58 | 14.73 | |
Interest debt per share | 5.71 | 4.83 | 6.52 | 6.85 | 7.16 | |
Market cap | 1.09B | 1.04B | 1.4B | 1.39B | 3.51B | |
Enterprise value | 1.3B | 1.16B | 1.8B | 1.8B | 3.93B | |
P/E ratio | 15.44 | 17.18 | 13.49 | 9.56 | 14.37 | |
Price to sales ratio | 0.18 | 0.18 | 0.25 | 0.19 | 0.44 | |
POCF ratio | 3.15 | 4.35 | 6.18 | 4.67 | 8.18 | |
PFCF ratio | 4.1 | 5.57 | 8.03 | 7.36 | 11.54 | |
P/B Ratio | 0.8 | 0.74 | 0.96 | 0.83 | 1.99 | |
PTB ratio | 0.8 | 0.74 | 0.96 | 0.83 | 1.99 | |
EV to sales | 0.22 | 0.2 | 0.32 | 0.25 | 0.49 | |
Enterprise value over EBITDA | 5.71 | 4.21 | 5.98 | 4.34 | 7.03 | |
EV to operating cash flow | 3.78 | 4.85 | 7.95 | 6.05 | 9.14 | |
EV to free cash flow | 4.93 | 6.23 | 10.32 | 9.54 | 12.89 | |
Earnings yield | 0.06 | 0.06 | 0.07 | 0.1 | 0.07 | |
Free cash flow yield | 0.24 | 0.18 | 0.12 | 0.14 | 0.09 | |
Debt to equity | 0.52 | 0.42 | 0.54 | 0.47 | 0.44 | |
Debt to assets | 0.2 | 0.16 | 0.17 | 0.14 | 0.13 | |
Net debt to EBITDA | 0.96 | 0.44 | 1.33 | 0.99 | 0.74 | |
Current ratio | 1.76 | 1.73 | 1.52 | 1.42 | 1.4 | |
Interest coverage | 1.88 | 3.39 | 5.29 | 4.41 | 5 | |
Income quality | 4.91 | 3.95 | 2.18 | 2.05 | 1.76 | |
Dividend Yield | 0 | 0 | 0.42 | 0 | 0.02 | |
Payout ratio | 0 | 0 | 5.63 | 0 | 0.34 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.04 | 0 | 0 | |
Research and developement to revenue | 0 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.13 | 0.12 | 0.15 | 0.12 | 0.11 | |
Capex to operating cash flow | -0.23 | -0.22 | -0.23 | -0.37 | -0.29 | |
Capex to revenue | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | |
Capex to depreciation | -0.59 | -0.42 | -0.41 | -0.75 | -0.78 | |
Stock based compensation to revenue | 0.01 | 0 | 0.01 | 0.01 | 0.01 | |
Graham number | 11.18 | 10.74 | 14.6 | 18.98 | 25.98 | |
ROIC | 0.03 | 0.04 | 0.05 | 0.07 | 0.11 | |
Return on tangible assets | 0.02 | 0.02 | 0.03 | 0.03 | 0.05 | |
Graham Net | -3.31 | -3.26 | -7.97 | -10.94 | -11.18 | |
Working capital | 1.12B | 1.16B | 1.18B | 1.27B | 1.29B | |
Tangible asset value | 906.6M | 981M | 756.8M | 1.01B | 1.12B | |
Net current asset value | 387.5M | 482.1M | 231.4M | 376.7M | 390.4M | |
Invested capital | 0.52 | 0.42 | 0.54 | 0.47 | 0.44 | |
Average receivables | 1.14B | 1.08B | 1.18B | 1.33B | 1.6B | |
Average payables | 1.01B | 876.25M | 1.05B | 1.34B | 1.37B | |
Average inventory | 1.04B | 1.04B | 1.39B | 2.02B | 2.23B | |
Days sales outstanding | 65.73 | 69.86 | 82.2 | 70.45 | 82.88 | |
Days payables outstanding | 59.56 | 58.73 | 87.8 | 79.52 | 65.97 | |
Days of inventory on hand | 65.8 | 75.02 | 120.33 | 129.71 | 107.03 | |
Receivables turnover | 5.55 | 5.22 | 4.44 | 5.18 | 4.4 | |
Payables turnover | 6.13 | 6.21 | 4.16 | 4.59 | 5.53 | |
Inventory turnover | 5.55 | 4.87 | 3.03 | 2.81 | 3.41 | |
ROE | 0.05 | 0.04 | 0.07 | 0.09 | 0.14 | |
Capex per share | -0.61 | -0.41 | -0.41 | -0.88 | -1.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 16.7 | 15.13 | 16.12 | 17.13 | 17.94 | |
Net income per share | 0.35 | 0.2 | 0.46 | 0.67 | 0.71 | |
Operating cash flow per share | 0.83 | 0.6 | 1.08 | 0.74 | 1.16 | |
Free cash flow per share | 0.56 | 0.32 | 0.82 | 0.51 | 0.89 | |
Cash per share | 3.06 | 2.62 | 3 | 2.96 | 3.1 | |
Book value per share | 13.72 | 13.63 | 13.97 | 14.55 | 14.82 | |
Tangible book value per share | 8.25 | 8.21 | 8.58 | 9.2 | 9.4 | |
Share holders equity per share | 13.72 | 13.63 | 13.97 | 14.55 | 14.82 | |
Interest debt per share | 6.59 | 6.56 | 6.7 | 6.78 | 6.68 | |
Market cap | 1.38B | 1.57B | 1.75B | 2.9B | 3.49B | |
Enterprise value | 1.79B | 2.02B | 2.17B | 3.34B | 3.9B | |
P/E ratio | 8.12 | 15.85 | 7.86 | 9.04 | 10.36 | |
Price to sales ratio | 0.67 | 0.85 | 0.9 | 1.42 | 1.63 | |
POCF ratio | 13.59 | 21.66 | 13.41 | 32.8 | 25.15 | |
PFCF ratio | 19.96 | 39.95 | 17.8 | 47.22 | 32.96 | |
P/B Ratio | 0.82 | 0.95 | 1.04 | 1.67 | 1.97 | |
PTB ratio | 0.82 | 0.95 | 1.04 | 1.67 | 1.97 | |
EV to sales | 0.88 | 1.1 | 1.12 | 1.63 | 1.82 | |
Enterprise value over EBITDA | 14.67 | 19.77 | 16.59 | 20.55 | 24.02 | |
EV to operating cash flow | 17.66 | 27.98 | 16.66 | 37.74 | 28.12 | |
EV to free cash flow | 25.92 | 51.6 | 22.11 | 54.34 | 36.86 | |
Earnings yield | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | |
Free cash flow yield | 0.05 | 0.03 | 0.06 | 0.02 | 0.03 | |
Debt to equity | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | |
Debt to assets | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | |
Net debt to EBITDA | 3.38 | 4.46 | 3.23 | 2.69 | 2.54 | |
Current ratio | 1.42 | 1.43 | 1.43 | 1.43 | 1.4 | |
Interest coverage | 4.23 | 2.74 | 3.97 | 6.42 | 8.18 | |
Income quality | 2.39 | 2.93 | 2.35 | 1.1 | 1.65 | |
Dividend Yield | 0 | 0 | 0 | 0.01 | 0 | |
Payout ratio | 0 | 0 | 0 | 0.52 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0.12 | 0.12 | 0.12 | 0.11 | 0.11 | |
Capex to operating cash flow | -0.32 | -0.46 | -0.25 | -0.31 | -0.24 | |
Capex to revenue | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | |
Capex to depreciation | -0.86 | -0.86 | -0.81 | -0.69 | -0.76 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0 | |
Graham number | 10.34 | 7.89 | 12.04 | 14.84 | 15.34 | |
ROIC | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | |
Return on tangible assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
Graham Net | -11.05 | -11.06 | -10.83 | -11.06 | -11.26 | |
Working capital | 1.27B | 1.25B | 1.26B | 1.33B | 1.29B | |
Tangible asset value | 1.01B | 997.3M | 1.03B | 1.1B | 1.12B | |
Net current asset value | 376.7M | 363.3M | 376.7M | 416.7M | 390.4M | |
Invested capital | 0.47 | 0.47 | 0.47 | 0.46 | 0.44 | |
Average receivables | 1.28B | 1.33B | 1.29B | 1.46B | 1.71B | |
Average payables | 1.46B | 1.39B | 1.31B | 1.3B | 1.31B | |
Average inventory | 2.34B | 2.38B | 2.37B | 2.3B | 2.18B | |
Days sales outstanding | 61.66 | 61.97 | 60.83 | 70.85 | 76 | |
Days payables outstanding | 69.85 | 71.98 | 65.48 | 64.81 | 60.94 | |
Days of inventory on hand | 113.94 | 129.23 | 120.3 | 110.8 | 98.86 | |
Receivables turnover | 1.46 | 1.45 | 1.48 | 1.27 | 1.18 | |
Payables turnover | 1.29 | 1.25 | 1.37 | 1.39 | 1.48 | |
Inventory turnover | 0.79 | 0.7 | 0.75 | 0.81 | 0.91 | |
ROE | 0.03 | 0.01 | 0.03 | 0.05 | 0.05 | |
Capex per share | -0.26 | -0.27 | -0.27 | -0.23 | -0.28 |
CLS.TO Frequently Asked Questions
What is Celestica Inc. stock symbol ?
Celestica Inc. is a CA stock , located in Toronto of On and trading under the symbol CLS.TO
What is Celestica Inc. stock quote today ?
Celestica Inc. stock price is $61.38 today.
Is Celestica Inc. stock public?
Yes, Celestica Inc. is a publicly traded company.