CLS logo

Celestica (CLS)

Profile

Full Name

Celestica Inc.

Ticker Symbol

CLS

Exchange

NYSE

Sector

Technology

Industry

Electronic Components

Country

Canada

IPO

June 30, 1998

Indexes

Not included

Website

http://www.celestica.com

Employees

21914

Key Details

Price

$80.88(+2.21%)

Market cap

$9.38B(Mid cap)

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$9.65B(+21.17% YoY)

Annual EPS

$3.61(+77.83% YoY)

PE ratio

21.63

Next earnings date

Apr 24, 2025

Next ex-dividend date

N/A

Next split date

N/A

Price

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Current Price

$80.88
CLS price is $80.88

30-Day Relative Volume

0.72
CLS 30-day relative volume is 0.72

Price Performance

Price Most recent change

+2.21%
CLS price was up +2.21% on Apr 14, 2025

Price YTD change

-12.37%
CLS price is down -12.37% since January 1st

Price 1-year change

+80.78%
CLS price is up +80.78% year-on-year

Price 3-year change

+627.34%
CLS price is up +627.34% over the past 3 years

Price Range

Price All-time high

$144.27
CLS price is currently -43.94% below its historical high of $144.27

Price 3-year low

$8.21
CLS price is currently +885.14% above its 3-year low

Capitalization

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Market cap

Market cap

$9.38B
CLS market capitalization is $9.38 billion

Market cap 3-year change

+579.63%
CLS market capitalization is up +579.63% over the past 3 years

Market cap All-time high

$17.17B
CLS market capitalization is currently -45.37% below its historical high of $17.17 billion

Market cap sector rank

82.68%
CLS market capitalization is higher than 82.68% of companies in Technology sector

Shares Outstanding

Shares Outstanding 1-Year Change

-2.39%
CLS shares outstanding is down -2.39% year-on-year

Shares Outstanding 3-Year Change

-6.56%
CLS shares outstanding is down -6.56% over the past 3 years

Technical Indicators

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Beta

2.30
CLS beta is 2.30

200-day SMA

$77.74
CLS price is currently +4.03% above its 200-day simple moving average

50-day SMA

$99.72
CLS price is currently -18.89% below its 50-day simple moving average

RSI

46.66
CLS 14-day relative strength index is 46.66

Volume

0.72
CLS 30-day relative volume is 0.72

ATR

$8.57
CLS average true range is $8.57

10-day Historical Volatility

146.39%
CLS 10-day historical volatility is 146.39%

Dividend

Income Statement

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Revenue

Revenue

$9.65B
CLS annual revenue is $9.65 billion

Revenue Analysts estimate

$10.82B
CLS annual revenue is currently -10.89% lower than the consensus analysts' forecast

Revenue 1-year change

+21.17%
CLS annual revenue is up +21.17% year-on-year

Revenue Sector rank

92.55%
CLS annual revenue is higher than 92.55% of companies in Technology sector

EPS

EPS

$3.61
CLS annual earnings per share is $3.61

EPS Analysts estimate

$4.83
CLS annual earnings per share is currently -25.23% lower than the consensus analysts' forecast

EPS 1-year change

+77.83%
CLS annual earnings per share is up +77.83% year-on-year

EPS Sector rank

86.9%
CLS annual earnings per share is higher than 86.9% of companies in Technology sector

Profit

Gross profit

$1.03B
CLS annual gross profit is $1.03 billion

Gross margin

10.72%
CLS annual gross profit margin is 10.72%

Operating profit

$618.70M
CLS annual operating income is $618.70 million

Operating margin

6.41%
CLS annual operating profit margin is 6.41%

Net income

$428.00M
CLS annual net profit is $428.00 million

Net margin

4.44%
CLS annual net profit margin is 4.44%

Expenses

Total expenses

$9.03B
CLS annual total expenses is $9.03 billion

Operating expenses

$415.00M
CLS annual total operating expenses is $415.00 million

Cost of goods sold

$8.61B
CLS annual cost of goods sold is $8.61 billion

Selling, general & administrative expenses

$293.50M
CLS annual SGA is $293.50 million

Depreciation and amortization

$151.90M
CLS annual depreciation & amortization is $151.90 million

Interest expense

$52.10M
CLS annual interest expense is $52.10 million

Income tax

$104.20M
CLS annual income tax is $104.20 million

EBIT & EBITDA

EBIT

$584.30M
CLS annual earnings before interest & taxes is $584.30 million

EBITDA

$736.20M
CLS annual EBITDA is $736.20 million

Balance Sheet

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Assets

Total assets

$5.99B
CLS annual total assets is $5.99 billion

Non current assets

$1.48B
CLS annual long term assets is $1.48 billion

Current assets

$4.51B
CLS annual total current assets is $4.51 billion

Cash and cash equivalents

$423.30M
CLS annual cash & cash equivalents is $423.30 million

Accounts receivable

$2.07B
CLS annual accounts receivable is $2.07 billion

Inventory

$1.76B
CLS annual inventory is $1.76 billion

Liabilities

Total liabilities

$4.09B
CLS annual total liabilities is $4.09 billion

Long term liabilities

$1.07B
CLS annual total long term liabilities is $1.07 billion

Current liabilities

$3.02B
CLS annual total current liabilities is $3.02 billion

Accounts payable

$1.29B
CLS annual accounts payable is $1.29 billion

Debt

Total debt

$796.70M
CLS annual total debt is $796.70 million

Total debt 1-year change

+17.98%
CLS annual total debt is up +17.98% year-on-year

Long term debt

$770.20M
CLS annual long term debt is $770.20 million

Short term debt

$26.50M
CLS annual short term debt is $26.50 million

Equity & Capital

Shareholders equity

$1.90B
CLS annual stockholders equity is $1.90 billion

Book value

$1.90B
CLS annual book value is $1.90 billion

Retained earnings

-$423.80M
CLS annual retained earnings is -$423.80 million

Working capital

$1.49B
CLS annual working capital is $1.49 billion

Cash Flow Statement

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Cashflow Activities

Cash from operations

$473.90M
CLS annual cash flow from operations is $473.90 million

Cash from operations 1-year change

+10.29%
CLS annual cash flow from operations is up +10.29% year-on-year

Cash from investing

-$212.50M
CLS annual cash flow from investing activities is -$212.50 million

Cash from investing 1-year change

-73.61%
CLS annual cash flow from investing activities is down -73.61% year-on-year

Cash from financing

-$208.50M
CLS annual cash flow from financing activities is -$208.50 million

Cash from financing 1-year change

+33.04%
CLS annual cash flow from financing activities is up +33.04% year-on-year

CAPEX

CAPEX

$170.90M
CLS annual capital expenditures is $170.90 million

CAPEX 1-year change

+36.61%
CLS annual capital expenditures is up +36.61% year-on-year

Free Cash Flow

Free cash flow

$303.00M
CLS annual free cash flow is $303.00 million

Free cash flow 1-year change

-0.53%
CLS annual free cash flow is down -0.53% year-on-year

Profitability Ratios

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Margins

Gross margin

10.72%
CLS annual gross profit margin is 10.72%

Operating margin

6.41%
CLS annual operating profit margin is 6.41%

Net margin

4.44%
CLS annual net profit margin is 4.44%

ROA & ROE

ROA

7.21%
CLS annual return on assets is 7.21%

ROE

23.34%
CLS annual return on equity is 23.34%

Valuation

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PE Ratio

PE ratio

21.63
CLS price to earnings ratio is 21.63

PE ratio Sector rank

39.52%
CLS price to earnings ratio is higher than 39.52% of companies in Technology sector

PB Ratio

PB ratio

4.95
CLS price to book ratio is 4.95

PB ratio Sector rank

74.27%
CLS price to book ratio is higher than 74.27% of companies in Technology sector

PS Ratio

PS ratio

0.97
CLS price to sales ratio is 0.97

PS ratio Sector rank

29.3%
CLS price to sales ratio is higher than 29.3% of companies in Technology sector

Enterprise value

Enterprise value

$9.75B
CLS enterprise value is $9.75 billion

Enterprise value Sector rank

82.53%
CLS enterprise value is higher than 82.53% of companies in Technology sector

EV/EBITDA

EV/EBITDA

12.34
CLS EV/EBITDA is 12.34

EV/EBITDA Sector rank

61.87%
CLS EV/EBITDA is higher than 61.87% of companies in Technology sector

Financial Health

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Liquidity

Current ratio

1.49
CLS annual current ratio is 1.49

Quick ratio

0.91
CLS annual quick ratio is 0.91

Leverage

Debt to equity

0.42
CLS annual debt to equity ratio is 0.42

Interest coverage ratio

11.21
CLS annual interest coverage ratio is 11.21

Risk & Stability

Piotroski F-Score

8
CLS piotroski f-score is 8

Altman Z-Score

3.51
CLS altman z-score is 3.51

Analyst ratings

Recent major analysts updates

Feb 19, 25 Stifel
Buy
Feb 13, 25 Barclays
Overweight
Feb 5, 25 RBC Capital
Outperform
Jan 31, 25 RBC Capital
Outperform
Jan 30, 25 Barclays
Overweight
Jan 28, 25 TD Securities
Buy
Jan 8, 25 RBC Capital
Outperform
Dec 10, 24 Stifel
Buy
Nov 22, 24 UBS
Neutral
Nov 5, 24 Barclays
Overweight

Institutional Ownership

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  • What is the ticker symbol for Celestica?
  • Does Celestica pay dividends?
  • What sector is Celestica in?
  • What industry is Celestica in?
  • What country is Celestica based in?
  • When did Celestica go public?
  • Is Celestica in the S&P 500?
  • Is Celestica in the NASDAQ 100?
  • Is Celestica in the Dow Jones?
  • When was Celestica's last earnings report?
  • When does Celestica report earnings?
  • Should I buy Celestica stock now?

What is the ticker symbol for Celestica?

The ticker symbol for Celestica is NYSE:CLS

Does Celestica pay dividends?

No, Celestica does not pay dividends

What sector is Celestica in?

Celestica is in the Technology sector

What industry is Celestica in?

Celestica is in the Electronic Components industry

What country is Celestica based in?

Celestica is headquartered in Canada

When did Celestica go public?

Celestica's initial public offering (IPO) was on June 30, 1998

Is Celestica in the S&P 500?

No, Celestica is not included in the S&P 500 index

Is Celestica in the NASDAQ 100?

No, Celestica is not included in the NASDAQ 100 index

Is Celestica in the Dow Jones?

No, Celestica is not included in the Dow Jones index

When was Celestica's last earnings report?

Celestica's most recent earnings report was on Jan 29, 2025

When does Celestica report earnings?

The next expected earnings date for Celestica is Apr 24, 2025

Should I buy Celestica stock now?

As of today, analysts generally recommend a 'Buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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