Celestica Inc.(CLS) Stock Research - Grey Stern Research

Celestica Inc. (CLS) Stock Analysis

$92.08 (2.85%)

CLS Financial Performance


Use the table below to view Celestica Inc.'s financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $92.08 -
52 Week Low $26.00 -
52 Week High $93.15 -
Market Cap $10.7 Billion 3/11
Gross Margin 10% 6/11
Profit Margin 4% 5/11
EBITDA margin 7% 4/11
Q3 - 2024 Revenue $2.5 Billion 3/11
Q3 - 2024 Earnings $92.4 Million 3/11
Q3 - 2024 Free Cash Flow $87.3 Million 2/11
Trailing 4 Quarters Revenue $9.3 Billion 3/11
Trailing 4 Quarters Earnings $380.2 Million 3/11
Quarterly Earnings Growth 15% 4/11
Annual Earnings Growth 54% 2/11
Quarterly Revenue Growth 23% 2/11
Annual Revenue Growth 18% 2/11
Cash On Hand $397.9 Million 5/11
Short Term Debt $57.6 Million 4/11
Long Term Debt $675.1 Million 2/11

Celestica Inc. Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Celestica Inc.'s metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 28.18 2/11
PS 1.15 5/11
PB 5.90 2/11
PC 26.93 2/11
Liabilities to Equity 2.26 3/11
ROA 0.06 5/11
ROE 0.21 2/11
Current Ratio 1.44 9/11
Quick Ratio 0.10 10/11
Long Term Debt to Equity 0.37 4/11
Debt to Equity 0.40 5/11
Burn Rate -7.80 8/11
Cash to Cap 0.04 10/11
CCR 0.94 4/11
EV to EBITDA 58.90 6/11
EV to Revenue 1.19 5/11

Company Details

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.

CEO: Mr. Robert Mionis

Website: https://www.celestica.com

Address: 5140 Yonge St Suite 1900 North York, ONTARIO

Exchange: New York Stock Exchange

Industry: Electronic Components

Celestica Inc. Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Celestica Inc.. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Flex Ltd. FLEX $15.2 Billion
Jabil Inc. JBL $15.3 Billion
Benchmark Electronics, Inc. BHE $1.7 Billion
Sanmina Corporation SANM $4.3 Billion
Fabrinet FN $8.5 Billion
Plexus Corp. PLXS $4.5 Billion
OSI Systems, Inc. OSIS $3.0 Billion
Methode Electronics, Inc. MEI $494.1 Million
CTS Corporation CTS $1.6 Billion
Bel Fuse Inc. BELFA $1.1 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
CLS Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 2.5 Billion $92.4 Million
Q2 2024 $ 2.4 Billion $99.6 Million
Q1 2024 $ 2.2 Billion $101.7 Million
Q4 2023 $ 2.2 Billion $86.5 Million
Q3 2023 $ 2.0 Billion $80.2 Million
Q2 2023 $ 1.9 Billion $55.5 Million
Q1 2023 $ 1.8 Billion $24.7 Million
Q4 2022 $ 2.0 Billion $42.4 Million

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CLS Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $397.9 Million $5.9 Billion $732.7 Million $1.8 Billion
Q2 2024 $433.9 Million $5.9 Billion $951.7 Million $1.8 Billion
Q1 2024 $307.8 Million $5.7 Billion $831.8 Million $1.7 Billion
Q4 2023 $368.5 Million $5.9 Billion $778.8 Million $1.8 Billion
Q3 2023 $353.1 Million $5.7 Billion $790.3 Million $1.7 Billion
Q2 2023 $360.7 Million $5.5 Billion $783.4 Million $1.7 Billion
Q1 2023 $0 $0 $0 $0
Q4 2022 $374.5 Million $5.6 Billion $786.1 Million $1.7 Billion

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CLS Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $87.3 Million -$46.2 Million -$36.1 Million
Q2 2024 $64.4 Million -$36.9 Million $126.2 Million
Q1 2024 $76.6 Million -$40.2 Million -$60.7 Million
Q4 2023 $96.2 Million -$33.7 Million $17.1 Million
Q3 2023 $61.4 Million -$27.0 Million -$7.6 Million
Q2 2023 $98.1 Million -$32.1 Million $42.0 Million
Q1 2023 $39.2 Million -$33.1 Million -$55.8 Million
Q4 2022 $69.0 Million -$32.3 Million $11.2 Million

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