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Market Cap: $39.85B

CI

Celestica Inc.

CLS

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin11.59%

EBITDA Margin9.65%

EBIT Margin8.80%

Pre-tax Margin8.40%

Net Profit Margin7.16%

Earnings Yield2.80%

Valuation Multiples

Price / Book16.07

Price / Sales2.55

Price / Earnings35.65

PEG0.31

Forward PEG0.49

EV / Sales2.57

EV / EBITDA26.63

EV / Operating Cash Flow35.00

EV / Free Cash Flow77.17

Price / Free Cash Flow76.64

Price / Operating Cash Flow34.76

Cash Flow & Capital

Free Cash Flow / Share$4.52

Operating Cash Flow / Share$9.97

Free Cash Flow Yield1.30%

Capex / Revenue4.01%

Capex / Operating Cash Flow54.65%

Capex / Depreciation3.56

Stock Compensation / Revenue0.40%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.23

Quick Ratio0.68

Cash Ratio0.09

Debt / Assets0.08

Debt / Capital0.25

Debt / Equity0.33

Long-Term Debt / Capital0.24

Debt / Market Cap2.03%

Net Debt / EBITDA0.18

Solvency Ratio0.17

Financial Leverage3.95

Efficiency & Working Capital

Asset Turnover1.60

Fixed Asset Turnover13.24

Inventory Turnover4.06

Receivables Turnover4.68

Payables Turnover3.61

Days Sales Outstanding78.03

Days Inventory Outstanding89.93

Days Payables Outstanding100.99

Operating Cycle167.96

Cash Conversion Cycle66.98

Working Capital Turnover11.52

Returns & Quality

Return on Equity50.69%

Return on Assets11.42%

Return on Invested Capital29.75%

ROCE35.16%

Return on Tangible Assets12.13%

Operating Return on Assets14.06%

Income Quality1.03

Tax Burden0.85

Interest Burden0.95

Balance Sheet & Intrinsic Metrics

Enterprise Value$40.12B

Invested Capital$3.15B

Working Capital$1.39B

Tangible Asset Value$1.9B

Net Current Asset Value$266.3M

Graham Number$68.66

Graham Net-Net-$22.33

Book Value / Share$21.56

Tangible Book Value / Share$16.54

Cash / Share$4.66

Financial Health Scores

Piotroski Score7

Altman Z-Score5.43

Revenue$15.62B

EBIT$1.37B

Market Cap$37.39B

Working Capital$1.39B

Retained Earnings$882M

Total Assets$9.79B

Total Liabilities$7.31B