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COM:CELESTICA

Celestica Inc.

  • Stock

CAD

Last Close

127.85

22/11 21:00

Market Cap

9.94B

Beta: -

Volume Today

906.01K

Avg: -

Company Overview

Metric
Company NameCelestica Inc.FlexsinMedical Technology UK
SymbolCLS
MSH IDCOM:CELESTICACOM:FLEXSINCOM:MEDICALTECHNOLOGYUK
MarketSTOCKSPRIVATEPRIVATE
SectorTechnologyTechnologyCommercial & Professional Services
IndustryHardware, Equipment & PartsInformation TechnologyHealthcare & Health Services
CountryCAINGB
StagePost-IPO Debt
Employee Count21.89K
Websitecelestica.comflexsin.commedicaltechnologyuk.com
LinkedIncelesticaflexsinmedical-technology-uk
Founders

Market Metrics

Metric
Market Cap7.03B
Enterprise Value
Monthly Web Traffic286.46K
Web Traffic Growth0.61
Valuation
Raised Capital657.67M

Financial Performance

Metric
Revenue7.96B
Revenue (LTM)
Revenue (NTM)
Gross Profit778.50M
EBITDA558.80M
Operating Income383.20M
Net Income244.60M
EPS2.04
Diluted EPS2.03
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.10
Operating Profit Margin0.06
EBITDA Margin0.07
Net Profit Margin0.04
Return on Equity0.21
Return on Assets0.06
Return on Capital Employed0.18

Valuation Multiples

Metric
P/E Ratio21.72
P/B Ratio2.54
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio0.88
EV Multiple10.69

Operational Metrics

Metric
Days Sales Outstanding74.67
Days Payables Outstanding67.79
Days Inventory Outstanding107.03
Operating Cycle189.90
Cash Conversion Cycle123.93
Asset Turnover1.49

Cash Flow Metrics

Metric
Operating Cash Flow429.70M
Free Cash Flow304.60M
Cash Flow to Debt0.59
Operating Cash Flow/Sales0.06
Free Cash Flow Yield0.06

Balance Sheet Metrics

Metric
Cash & Equivalents370.40M
Accounts Receivable-402.20M
Inventory2.11B
Goodwill321.70M
Debt to Capitalization0.35
Debt to Assets0.14
Current Ratio1.43
Quick Ratio0.86

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.01
SG&A to Revenue