Celestica Inc CLS Valuation Ratios and Share Stats

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Celestica Inc (CLS)
Celestica Inc (CLS) Financials

Celestica Inc (CLS)

52.06

4.06

(8.46%)

Closed May 16 4:00PM

Delayed by 15 minutes

52.29

0.23

(0.44%)

After Hours: 7:59PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
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 December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.884	1.955	1.743	1.75	1.734	1.524	1.416	1.402
Quick Ratio	1.082	1.215	1.005	1.034	0.987	0.734	0.579	0.673
Inventory Turnover (Days)	54.03	48.962	59.973	61.504	69.309	109.927	118.325	96.562
Shares Outstanding	121.9M	123.2M	117.7M	110.2M	110.5M	106.1M	10.3M	119M

Key Stats and Ratios

Year End December 30 2023	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
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 (%)	2.279	1.514	7.564	0.993	1.919	2.591	3.232	5.98
Net Profit Margin (%)	1.551	0.94	6.301	-0.243	0.85	1.391	1.344	4.604
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	1.953	1.906	1.81	1.759	1.772	1.508	1.428	1.42
Quick Ratio	1.064	1.104	1.011	0.989	0.949	0.661	0.54	0.697
Inventory Turnover (Days)	237.415	226.053	274.61	296.85	340.97	450.7	477.312	323.739

Key Stats and Ratios

Market Cap	8.42B
Price to Earnings Ratio	34.44
Price to Sales Ratio	1.06
Price to Cash Ratio	22.74
Price to Book Ratio	4.76
Dividend Yield	-

Share Statistics

Shares Outstanding	118.95M
Average Volume (1 week)	1.64M
Average Volume (1 Month)	2.57M
52 Week Change	376.66%
52 Week High	52.4601
52 Week Low	10.85

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