Celestica Inc.

Total Valuation

Celestica Inc. carries a market capitalization of 54.31B, placing it among publicly traded companies globally. Its enterprise value stands at 32.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Celestica Inc. currently has 114.97M shares outstanding.

Valuation Ratios

Celestica Inc. trades at a trailing price-to-earnings ratio of 33.79. The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 15.16.

Enterprise Valuation

On an enterprise value basis, Celestica Inc. trades at an EV/EBITDA multiple of 23.70 and an EV/FCF ratio of 26.62. The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.20 provides insight into valuation relative to core operating earnings.

Financial Position

Celestica Inc. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.81, indicating elevated leverage, while an interest coverage ratio of 25.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Celestica Inc. posts a return on equity of 55.93 and a return on invested capital of 36.60.

Taxes

Over the trailing twelve months, Celestica Inc. has paid 167.20M in income taxes, reflecting an effective tax rate of 14.85.

Stock Price Statistics

Celestica Inc.'s stock has gained approximately 289.57612% over the past 52 weeks. The 50-day moving average sits at 361.17, while the 200-day moving average is 301.43.

Income Statement

Over the trailing twelve months, Celestica Inc. generated 13.79B in revenue and converted that into 958.60M in net income, yielding earnings per share of 8.27. EBITDA reached 1.38B, while operating income came in at 1.21B.

Balance Sheet

Celestica Inc. holds 378.00M in cash and equivalents against 772.40M in total debt, resulting in a net debt position of 394.40M. Total book value stands at 2.14B, with working capital of 1.32B providing operational flexibility.

Cash Flow

Celestica Inc. produced 885.50M in operating cash flow over the past twelve months. After subtracting -299.30M in capital expenditures, free cash flow totaled 586.20M - equivalent to 5.10 per share.

Margins

Celestica Inc. operates with a gross margin of 12.02, reflecting its pricing power and cost economics. The operating margin of 8.74 and net profit margin of 6.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Celestica Inc.'s most recent stock split took place on December 22, 1999 with a 1:2 split ratio.

Scores

Celestica Inc. posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.