SuperworthCelestica Inc. CLS
Hardware, Equipment & Parts, Technology
$371.57
−4.29%
- Market cap
- $42.7B
- PE
- 38.5×
- 10y median 15.1×
- Forward PE
- Price to sales
- 2.7×
- EV/EBIT
- 31.0×
- Revenue, 12 months
- $15.6B
- +47% on a year ago
- Net margin
- 7.2%
- Free cash flow yield
- 1.2%
Celestica trades at 38.5× trailing earnings, pricier than 89% of the last ten years. Revenue was $15.6B over the last twelve months, up 47% on a year earlier with a 7% net margin.
Charts
Financials
| Income statement | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.1B | $2.2B | $2.4B | $2.5B | $2.5B+19% | $2.6B+20% | $2.9B+21% | $3.2B+28% | $3.7B+44% | $4B+53% | $4.7B+62% | |
| Cost of revenue | $1.9B | $2B | $2.1B | $2.2B | $2.2B+17% | $2.4B+20% | $2.5B+18% | $2.8B+24% | $3.2B+43% | $3.6B+52% | $4.1B+63% |
| Gross profit | $223.2M | $222.1M | $253.8M | $260.6M | $297.2M+33% | $273.9M+23% | $371M+46% | $416.1M+60% | $433.1M+46% | $437.2M+60% | $577.5M+56% |
| R&D | $17.6M | $16.5M | $19.4M | $18.7M | $23.4M+33% | $17.6M+7% | $34M+75% | $36.4M+95% | $30.2M+29% | $41.2M+134% | $46.3M+36% |
| SG&A | $75.7M | $64.8M | $79.3M | $91.8M | $57.6M−24% | $112.5M+74% | $38.9M−51% | $38.4M−58% | $70.1M+22% | $117.4M+4% | $58.1M+49% |
| $118.6M | $125.8M | $132.9M | $138M | $202.6M+71% | $128.8M+2% | $272.5M+105% | $325M+136% | $314.4M+55% | $272.1M+111% | $458.3M+68% | |
| Interest expense | $14.5M | $14M | $15M | $12.9M | $400K−97% | $13.7M−2% | $13.5M−10% | $12.7M−2% | $12.8M+3098% | $16M+17% | $21.2M+57% |
| Pre-tax income | $104.1M | $105.2M | $113.5M | $124M | $189.5M+82% | $113.7M+8% | $257.3M+127% | $310.9M+151% | $301.3M+59% | $256.3M+125% | $441.6M+72% |
| $19.9M | $13.4M | $18.5M | $34.5M | $37.8M+90% | $27.5M+105% | $46.3M+150% | $43.1M+25% | $33.8M−11% | $44M+60% | $72.8M+57% | |
| Net income | $84.2M | $91.8M | $95M | $89.5M | $151.7M+80% | $86.2M−6% | $211M+122% | $267.8M+199% | $267.5M+76% | $212.3M+146% | $368.8M+75% |
| $0.70 | $0.77 | $0.80 | $0.75 | $1.16+66% | $0.74−4% | $1.82+128% | $2.31+208% | $2.35+103% | $1.83+147% | $3.17+74% | |
| 119.5M | 119.3M | 119.4M | 118.9M | 117.3M−2% | 116.9M−2% | 115.9M−3% | 115.9M−3% | 115.9M−1% | 115.7M−1% | 116.2M+0% |
From each company's 10-Q and 10-K filings. Fiscal years are four fiscal quarters added up; balance sheet lines are as of the period's end. Growth is on the same period a year earlier.
Estimates
Next earnings report: .
Analyst consensus for the next eight quarters, with the range from the lowest to the highest estimate, is part of Superworth Pro.
Peers
Companies in Hardware, Equipment & Parts within ten times Celestica's size, closest in size first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| CLSCelestica Inc. | $42.7B | 38.5× | 15.1× | 2.7× | +47% | 7.2% | |
| FLEXFlex Ltd. | $44.1B | 46.1× | 17.8× | 1.5× | +12% | 3.3% | |
| GRMNGarmin Ltd. | $53.3B | 28.5× | 21.3× | 6.9× | +14% | 24.5% | |
| JBLJabil Inc. | $31.4B | 37.4× | 25.8× | 0.9× | +18% | 2.6% | |
| KEYSKeysight Technologies, Inc. | $64.9B | 52.5× | 35.9× | 9.9× | +26% | 19.1% | |
| TDYTeledyne Technologies Incorporated | $28B | 29.2× | 29.2× | 4.4× | +8% | 15.3% | |
| COHRCoherent, Inc. | $65.5B | 81.4× | 30.0× | 9.2× | +23% | 11.3% | |
| GLWCorning Inc | $140.6B | 74.2× | 39.0× | 8.3× | +19% | 11.2% | |
| APHAmphenol Corporation | $215.9B | 43.9× | 31.5× | 7.4× | +54% | 17.7% | |
| Peer median | $59.1B | 45.0× | 29.6× | 7.2× | +19% | 13.3% |
About
- Industry
- Hardware, Equipment & Parts
- Sector
- Technology
Valuation data, not investment advice. Prices as of .