CA stock · Technology sector · Electronic Components
C
Celestica Inc.
CLS
NYSE12.37
USD
-0.07
(-0.56%)
Market Closed
10.05P/E
6Forward P/E
0.48P/E to S&P500
1.501BMarket CAP
- -Div Yield
Upcoming Earnings
25 Apr-1 May
Shares Short
2/28/23
1.2M
Short % of Float
1.18%
Short % of Shares Outs.
0.99%
% Held by Insiders
1.32%
% Held by Institutions
75.94%
Beta
2.35
PEG Ratio
0.38
52w. high/low
14.28/8.21
Avg. Daily Volume
0.46M
Return %
Stock
S&P 500
1 year
1.83
(12.11)
3 years
305.96
64.73
5 years
13.10
50.61
Scale: |
High
Low
9.86
3.24
10.13
2.58
11.34
7.43
12.48
6.79
10.34
6.64
11.49
7.60
13.01
9.05
13.49
10.56
12.59
8.07
14.74
9.79
12.59
8.50
9.96
5.95
9.29
2.63
11.88
7.01
13.40
8.21
14.28
10.99
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
35.26
33.49
26.55
28.65
33.35
31.19
31.60
31.57
36.20
42.43
42.70
47.58
44.95
44.52
44.47
57.22
Earnings per share
(0.06)
(3.14)
0.24
0.35
0.90
0.56
0.64
0.61
0.43
0.96
0.73
0.71
0.54
0.47
0.82
1.15
FCF per share
1.26
0.52
0.94
0.40
0.62
0.99
0.53
1.01
0.86
0.77
0.17
(0.35)
2.02
1.45
1.38
1.49
Dividends per share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
CAPEX per share
0.28
0.39
0.34
0.27
0.29
0.51
0.29
0.34
0.40
0.45
0.72
0.59
0.61
0.41
0.41
0.86
Book Value per sh.
9.25
5.96
6.43
6.24
6.77
6.31
7.64
7.82
7.00
8.74
9.44
9.56
10.35
10.91
11.55
13.24
Comm.Shares outs.
229
229
230
228
216
209
183
178
156
142
143
139
131
129
127
127
Avg. annual P/E ratio
(105.8)
(2.2)
28.0
26.2
10.3
14.2
14.8
17.8
27.6
11.1
17.2
15.5
14.1
14.8
10.9
9.4
P/E to S&P500
(6.1)
(0.1)
0.4
1.3
0.6
1.0
0.9
1.0
1.4
0.5
0.7
0.6
0.6
0.4
0.4
0.4
Avg. annual div. yield
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Revenue (m)
8,070
7,678
6,092
6,526
7,213
6,507
5,796
5,631
5,639
6,017
6,111
6,633
5,888
5,748
5,635
7,250
Operating margin
1.3%
2.8%
3.4%
2.7%
2.8%
1.8%
2.3%
2.3%
2.0%
2.6%
2.3%
1.6%
2.5%
2.2%
3.0%
3.6%
Depreciation (m)
131
109
100
88
77
82
72
69
68
76
77
89
135
125
126
145
Net profit (m)
(14)
(721)
55
81
195
118
118
108
67
136
105
99
70
61
104
146
Income tax rate
293.0%
(0.7)%
8.9%
21.2%
1.9%
(5.2)%
9.7%
13.2%
38.7%
15.3%
20.7%
(20.8)%
29.6%
32.8%
23.6%
28.5%
Net profit margin
(0.2)%
(9.4)%
0.9%
1.2%
2.7%
1.8%
2.0%
1.9%
1.2%
2.3%
1.7%
1.5%
1.2%
1.1%
1.8%
2.0%
Working capital (m)
1,553
1,603
1,023
969
1,116
912
1,011
1,050
991
1,101
1,189
1,203
1,111
1,159
1,182
1,272
Long-term debt (m)
758
732
- -
- -
- -
- -
- -
- -
251
189
167
650
559
486
743
734
Equity (m)
2,118
1,366
1,476
1,421
1,464
1,317
1,402
1,395
1,091
1,239
1,351
1,332
1,356
1,409
1,463
1,678
ROIC
(0.5)%
(31.8)%
5.5%
5.6%
12.3%
8.3%
7.9%
7.3%
4.8%
9.2%
6.7%
6.1%
5.1%
4.1%
5.3%
7.3%
Return on capital
0.2%
(18.5)%
3.1%
3.5%
6.9%
4.3%
5.1%
4.9%
4.4%
6.1%
4.8%
2.8%
4.2%
3.5%
3.6%
4.7%
Return on equity
(0.6)%
(52.8)%
3.7%
5.7%
13.3%
8.9%
8.4%
7.8%
6.1%
11.0%
7.8%
7.4%
5.2%
4.3%
7.1%
8.7%
Plowback ratio
100.0%
100.0%
100.0%
100.0%
- -
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
100.0%
Div.&Repurch./FCF
- -
- -
(1.2)%
180.0%
28.0%
147.1%
51.0%
87.0%
296.2%
44.3%
94.3%
(198.6)%
28.9%
10.3%
20.4%
18.2%
Capital Structure
31 Dec · 2022 | Q4
All numbers in millions
Total liabilities
$ 3,950
Total assets
$ 5,628
Long-term debt
$ 734
Cash and equiv.
$ 375
Goodwill
$ 322
Retained earnings
$ (1,081)
Common stock
122
Enterprise Value
$ 1,860
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
464
394
375
Receivables
1,100
1,269
1,399
Inventory
1,092
1,697
2,350
Other
82
6
114
Current assets
2,737
3,435
4,327
Acc. Payable
855
1,238
1,441
Debt due
100
52
52
Other
624
964
1,562
Current liabilities
1,578
2,254
3,055
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
28.67%
3.27%
3.02%
Cash flow
8.19%
(166.60)%
(111.43)%
Earnings
40.04%
17.19%
10.81%
Dividends
- -
- -
- -
Book value
14.68%
6.05%
2.57%
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,319
1,492
1,551
1,387
5,748
2021
1,235
1,420
1,467
1,512
5,635
2022
1,567
1,717
1,923
2,043
7,250
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
(0.02)
0.10
0.24
0.16
0.47
2021
0.08
0.21
0.28
0.25
0.82
2022
0.17
0.28
0.36
0.33
1.15
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
- -
- -
- -
- -
- -
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
Company Description
Sector:
Technology
Industry:
Electronic Components
CEO:
Mr. Robert Andrew Mionis
Full-time employees:
18,643
City:
Toronto
Address:
5140 Yonge Street
Celestica Inc. provides hardware platform and supply chain solutions in North America, Europe, and Asia. It operates through two segments, Advanced Technology Solutions, and Connectivity & Cloud Solutions. The company offers a range of product manufacturing and related supply chain services, including design and development, engineering, supply chain management, new product introduction, component sourcing, electronics manufacturing and assembly, testing, complex mechanical assembly, systems integration, precision machining, order fulfillment, logistics, asset management, product licensing, and after-market repair and return services. It also provides enterprise-level data communications and information processing infrastructure products, such as routers, switches, data center interconnects, edge solutions, servers, and storage-related products; capacitors, microprocessors, resistors, and memory modules; and power inverters, energy storage products, smart meters, and other electronic componentry products. The company serves aerospace and defense, industrial, energy, healthtech, capital equipment, original equipment manufacturers, cloud-based, and other service providers, including hyperscalers, and other companies in a range of industries. Celestica Inc. was incorporated in 1994 and is headquartered in Toronto, Canada.