Celestica (CLS) Company Statistics | The Fly

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Celestica (CLS) Company Statistics | The Fly

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Celestica

· CLS

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Valuation

Statistics

46.122 B

-1.38%

General

Market Cap: $46.12B
Enterprise Value: $41.81B
Shares Outstanding: 114,980,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 11.95%
Operating Margin: 8.86%
Net Profit Margin: 7.16%
FCF Margin: 3.33%
ROA: 11.41%
ROE: 50.64%
ROIC: 32.38%
Current Ratio: 1.23
Debt-to-Equity: 0.33
Revenue Per Employee: —

Valuation (TTM)

P/E: 37.21
PEG: 0.62
P/S: 2.66
P/FCF: 80.07
P/B: 16.75
EV/EBITDA: 27.77

Growth

Rev 1Y: 28.46%

Income Statement (TTM)

Revenue: $15.59B
Gross Margin: 11.95%
Operating Expenses: $482.8M
Operating Income: $1.38B
Net Profit: $1.12B

Balance Sheet

Rev 1Y Fwd Est

63.92%

Rev 3Y (CAGR)

19.56%

Rev 5Y (CAGR)

16.60%

Rev 10Y (CAGR)

8.19%

EPS 1Y

101.94%

EPS 1Y Fwd Est

51.92%

EPS 3Y (CAGR)

70.92%

EPS 5Y (CAGR)

73.03%

EPS 10Y (CAGR)

33.03%

Cash and Equivalents: $535.7M
Working Capital: $1.39B
Total Assets: $9.79B
Net Debt: $274.7M
Total Liabilities: $7.31B
Total Equity: $2.48B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.14B
Cash Flow from Investing: -$616.65M
Cash Flow from Financing: -$305.5M
Free Cash Flow: $518.7M
Capital Expenditures: $625.3M