Argentina
· Delayed Price · Currency is ARS Celestica Statistics
Total Valuation
Celestica has a market cap or net worth of ARS 45.06 trillion. The enterprise value is 45.32 trillion.
| Market Cap | 45.06T |
| Enterprise Value | 45.32T |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.11% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.09% |
| Owned by Institutions (%) | 70.50% |
| Float | 113.58M |
Valuation Ratios
The trailing PE ratio is 37.29 and the forward PE ratio is 31.01.
| PE Ratio | 37.29 |
| Forward PE | 31.01 |
| PS Ratio | 2.51 |
| PB Ratio | 14.01 |
| P/TBV Ratio | 19.20 |
| P/FCF Ratio | 67.74 |
| P/OCF Ratio | 47.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.63, with an EV/FCF ratio of 68.13.
| EV / Earnings | 37.50 |
| EV / Sales | 2.58 |
| EV / EBITDA | 25.63 |
| EV / EBIT | 29.84 |
| EV / FCF | 68.13 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 0.82 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 1.69 |
| Interest Coverage | 20.35 |
Financial Efficiency
Return on equity (ROE) is 40.49% and return on invested capital (ROIC) is 36.95%.
| Return on Equity (ROE) | 40.49% |
| Return on Assets (ROA) | 10.14% |
| Return on Invested Capital (ROIC) | 36.95% |
| Return on Capital Employed (ROCE) | 32.70% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 820.67M |
| Profits Per Employee | 55.14M |
| Employee Count | 21,914 |
| Asset Turnover | 1.88 |
| Inventory Turnover | 5.52 |
Taxes
In the past 12 months, Celestica has paid 218.73 billion in taxes.
| Income Tax | 218.73B |
| Effective Tax Rate | 15.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 22,565.00 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.76 |
| Average Volume (20 Days) | 7,354 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Celestica had revenue of ARS 17.98 trillion and earned 1.21 trillion in profits. Earnings per share was 10,392.02.
| Revenue | 17.98T |
| Gross Profit | 2.17T |
| Operating Income | 1.55T |
| Pretax Income | 1.43T |
| Net Income | 1.21T |
| EBITDA | 1.81T |
| EBIT | 1.55T |
| Earnings Per Share (EPS) | 10,392.02 |
Balance Sheet
The company has 864.45 billion in cash and 1.13 trillion in debt, giving a net cash position of -262.56 billion.
| Cash & Cash Equivalents | 864.45B |
| Total Debt | 1.13T |
| Net Cash | -262.56B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.22T |
| Book Value Per Share | 27,995.98 |
| Working Capital | 2.52T |
Cash Flow
In the last 12 months, operating cash flow was 957.20 billion and capital expenditures -292.02 billion, giving a free cash flow of 665.18 billion.
| Operating Cash Flow | 957.20B |
| Capital Expenditures | -292.02B |
| Free Cash Flow | 665.18B |
| FCF Per Share | n/a |
Margins
Gross margin is 12.06%, with operating and profit margins of 8.64% and 6.72%.
| Gross Margin | 12.06% |
| Operating Margin | 8.64% |
| Pretax Margin | 7.93% |
| Profit Margin | 6.72% |
| EBITDA Margin | 10.06% |
| EBIT Margin | 8.64% |
| FCF Margin | 3.70% |
Dividends & Yields
Celestica does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.11% |
| Shareholder Yield | 2.11% |
| Earnings Yield | 2.68% |
| FCF Yield | 1.48% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |