Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
23
CAR Quote, Financials, Valuation and Earnings
Last price:
$96.33
Seasonality move
:
25.34%
Day range:
$92.68 - $104.76
52-week range:
$54.03 - $212.81
Dividend yield:
0%
P/E ratio:
8.19x
P/S ratio:
0.29x
P/B ratio:
--
Volume:
3.1M
Avg. volume:
644.7K
1-year change:
2.71%
Market cap:
$3.4B
Revenue:
$11.7B
EPS (TTM):
-$25.34
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $9.3B | $12B | $12B | $11.8B | |
| Revenue Growth (YoY) | -41.1% | 72.4% | 28.79% | 0.12% | -1.82% | |
| Cost of Revenues | $4.8B | $5.9B | $7.2B | $8.1B | $8.8B | |
| Gross Profit | $596M | $3.4B | $4.8B | $3.9B | $3B | |
| Gross Profit Margin | 11.03% | 36.39% | 39.76% | 32.7% | 25.43% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $703M | $1.1B | $1.3B | $1.4B | $1.4B | |
| Other Inc / (Exp) | -$130M | -$205M | -$20M | -$24M | -$2.5B | |
| Operating Expenses | $893M | $1.3B | $1.5B | $1.6B | $1.5B | |
| Operating Income | -$297M | $2.1B | $3.3B | $2.4B | $1.5B | |
| Net Interest Expenses | $569M | $547M | $700M | $1.1B | $1.3B | |
| EBT. Incl. Unusual Items | -$956M | $1.7B | $3.6B | $1.9B | -$2.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$272M | $425M | $880M | $279M | -$810M | |
| Net Income to Company | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Minority Interest in Earnings | -- | -$2M | -$8M | $3M | $4M | |
| Net Income to Common Excl Extra Items | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Basic EPS (Cont. Ops) | -$9.70 | $19.80 | $58.44 | $42.61 | -$51.30 | |
| Diluted EPS (Cont. Ops) | -$9.70 | $19.44 | $57.11 | $42.06 | -$51.30 | |
| Weighted Average Basic Share | $70.5M | $64.9M | $47.3M | $38.3M | $35.5M | |
| Weighted Average Diluted Share | $70.5M | $66.1M | $48.4M | $38.8M | $35.5M | |
| EBITDA | $2.3B | $4.6B | $6.1B | $5.8B | $5.5B | |
| EBIT | -$297M | $2.1B | $3.3B | $2.4B | $1.5B | |
| Revenue (Reported) | $5.4B | $9.3B | $12B | $12B | $11.8B | |
| Operating Income (Reported) | -$297M | $2.1B | $3.3B | $2.4B | $1.5B | |
| Operating Income (Adjusted) | -$297M | $2.1B | $3.3B | $2.4B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Revenue Growth (YoY) | 89.59% | 7.86% | -0.25% | -1.95% | -1.7% | |
| Cost of Revenues | $1.7B | $1.9B | $2B | $2.3B | $2.2B | |
| Gross Profit | $897M | $911M | $775M | $451M | $499M | |
| Gross Profit Margin | 34.92% | 32.88% | 28.04% | 16.64% | 18.73% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $308M | $322M | $309M | $312M | -- | |
| Other Inc / (Exp) | -$19M | -$12M | -$10M | -$2.5B | -- | |
| Operating Expenses | $335M | $357M | $350M | $348M | $320M | |
| Operating Income | $562M | $554M | $425M | $103M | $179M | |
| Net Interest Expenses | $136M | $160M | $304M | $302M | $337M | |
| EBT. Incl. Unusual Items | $543M | $516M | $162M | -$2.8B | -$740M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $162M | $92M | -$98M | -$884M | $116M | |
| Net Income to Company | $381M | $424M | $260M | -$2B | -- | |
| Minority Interest in Earnings | -$1M | $1M | $1M | $1M | -$109M | |
| Net Income to Common Excl Extra Items | $381M | $424M | $260M | -$2B | -$856M | |
| Basic EPS (Cont. Ops) | $6.77 | $10.32 | $7.19 | -$55.63 | -$21.22 | |
| Diluted EPS (Cont. Ops) | $6.62 | $10.10 | $7.12 | -$55.63 | -$21.22 | |
| Weighted Average Basic Share | $56.4M | $41M | $36M | $35.2M | $35.2M | |
| Weighted Average Diluted Share | $57.7M | $41.9M | $36.4M | $35.2M | $35.2M | |
| EBITDA | $1.3B | $1.3B | $1.3B | $1.2B | $882M | |
| EBIT | $562M | $554M | $425M | $103M | $179M | |
| Revenue (Reported) | $2.6B | $2.8B | $2.8B | $2.7B | $2.7B | |
| Operating Income (Reported) | $562M | $554M | $425M | $103M | $179M | |
| Operating Income (Adjusted) | $562M | $554M | $425M | $103M | $179M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.3B | $12B | $12B | $11.8B | $11.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $7.2B | $8.1B | $8.8B | $8.7B | |
| Gross Profit | $3.4B | $4.8B | $3.9B | $3B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.4B | $1.4B | $1.1B | |
| Other Inc / (Exp) | -$205M | -$20M | -$24M | -$2.5B | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.6B | $1.5B | $1.6B | |
| Operating Income | $2.1B | $3.3B | $2.3B | $1.5B | $1.3B | |
| Net Interest Expenses | $551M | $701M | $1B | $1.3B | $1.3B | |
| EBT. Incl. Unusual Items | $1.7B | $3.6B | $1.9B | -$2.6B | -$929M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $425M | $880M | $279M | -$810M | $66M | |
| Net Income to Company | $1.3B | $2.8B | $1.6B | -$1.8B | -- | |
| Minority Interest in Earnings | -$2M | -$8M | $3M | $4M | -$106M | |
| Net Income to Common Excl Extra Items | $1.3B | $2.8B | $1.6B | -$1.8B | -$995M | |
| Basic EPS (Cont. Ops) | $20.63 | $58.41 | $43.16 | -$51.76 | -$25.26 | |
| Diluted EPS (Cont. Ops) | $20.27 | $57.20 | $42.63 | -$51.80 | -$25.34 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.6B | $6.1B | $5.8B | $5.5B | $5B | |
| EBIT | $2.1B | $3.3B | $2.3B | $1.5B | $1.3B | |
| Revenue (Reported) | $9.3B | $12B | $12B | $11.8B | $11.7B | |
| Operating Income (Reported) | $2.1B | $3.3B | $2.3B | $1.5B | $1.3B | |
| Operating Income (Adjusted) | $2.1B | $3.3B | $2.3B | $1.5B | $1.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $12B | $11.8B | $11.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $8.1B | $8.8B | $8.7B | -- | |
| Gross Profit | $4.8B | $3.9B | $3B | $2.9B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.3B | $1.4B | $1.4B | $1.1B | -- | |
| Other Inc / (Exp) | -$20M | -$24M | -$2.5B | -$95M | -- | |
| Operating Expenses | $1.5B | $1.6B | $1.5B | $1.6B | -- | |
| Operating Income | $3.3B | $2.3B | $1.5B | $1.3B | -- | |
| Net Interest Expenses | $701M | $1B | $1.3B | $1.3B | -- | |
| EBT. Incl. Unusual Items | $3.6B | $1.9B | -$2.6B | -$929M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $880M | $279M | -$810M | $66M | -- | |
| Net Income to Company | $2.8B | $1.6B | -$1.8B | -$139M | -- | |
| Minority Interest in Earnings | -$8M | $3M | $4M | -$106M | -- | |
| Net Income to Common Excl Extra Items | $2.8B | $1.6B | -$1.8B | -$995M | -- | |
| Basic EPS (Cont. Ops) | $58.41 | $43.16 | -$51.76 | -$25.26 | -- | |
| Diluted EPS (Cont. Ops) | $57.20 | $42.63 | -$51.80 | -$25.34 | -- | |
| Weighted Average Basic Share | $189.4M | $151.6M | $141.9M | $140.8M | -- | |
| Weighted Average Diluted Share | $193.6M | $153.6M | $142.2M | $141.3M | -- | |
| EBITDA | $6.1B | $5.8B | $5.5B | $5B | -- | |
| EBIT | $3.3B | $2.3B | $1.5B | $1.3B | -- | |
| Revenue (Reported) | $12B | $12B | $11.8B | $11.7B | -- | |
| Operating Income (Reported) | $3.3B | $2.3B | $1.5B | $1.3B | -- | |
| Operating Income (Adjusted) | $3.3B | $2.3B | $1.5B | $1.3B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $693M | $537M | $572M | $559M | $537M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $647M | $775M | $810M | $900M | $838M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $161M | $205M | $252M | $239M | $239M | |
| Other Current Assets | $148M | $95M | $112M | $253M | $236M | |
| Total Current Assets | $1.8B | $1.8B | $1.9B | $2.1B | $2B | |
| Property Plant And Equipment | $11.1B | $15.6B | $18.6B | $23.9B | $20.8B | |
| Long-Term Investments | $424M | $383M | $629M | $671M | $587M | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Other Intangibles | $774M | $724M | $666M | $670M | $601M | |
| Other Long-Term Assets | $596M | $636M | $809M | $1.2B | $976M | |
| Total Assets | $17.5B | $22.6B | $25.9B | $33.4B | $30B | |
| Accounts Payable | $394M | $407M | $466M | $487M | $450M | |
| Accrued Expenses | $239M | $411M | $473M | $605M | $564M | |
| Current Portion Of Long-Term Debt | $19M | $19M | $27M | $32M | $20M | |
| Current Portion Of Capital Lease Obligations | $514M | $496M | $555M | $576M | $628M | |
| Other Current Liabilities | $602M | $577M | $619M | $540M | $604M | |
| Total Current Liabilities | $2.1B | $2.4B | $2.6B | $2.7B | $2.7B | |
| Long-Term Debt | $13.1B | $17.3B | $20.3B | $25.8B | $25.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $17.7B | $22.8B | $26.6B | $33.8B | $32.3B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$155M | -$220M | -$703M | -$349M | -$2.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $11M | $3M | $6M | $10M | |
| Total Equity | -$155M | -$209M | -$700M | -$343M | -$2.3B | |
| Total Liabilities and Equity | $17.5B | $22.6B | $25.9B | $33.4B | $30B | |
| Cash and Short Terms | $693M | $537M | $572M | $559M | $537M | |
| Total Debt | $13.1B | $17.3B | $20.4B | $25.9B | $25.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $537M | $572M | $559M | $537M | $618M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $775M | $810M | $900M | $838M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $205M | $252M | $239M | $239M | -- | |
| Other Current Assets | $95M | $112M | $253M | $236M | -- | |
| Total Current Assets | $1.8B | $1.9B | $2.1B | $2B | -- | |
| Property Plant And Equipment | $15.6B | $18.6B | $23.9B | $20.8B | $18.7B | |
| Long-Term Investments | $383M | $629M | $671M | $587M | -- | |
| Goodwill | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Other Intangibles | $724M | $666M | $670M | $601M | -- | |
| Other Long-Term Assets | $636M | $809M | $1.2B | $976M | -- | |
| Total Assets | $22.6B | $25.9B | $33.4B | $30B | -- | |
| Accounts Payable | $407M | $466M | $487M | $450M | -- | |
| Accrued Expenses | $411M | $473M | $605M | $564M | -- | |
| Current Portion Of Long-Term Debt | $19M | $27M | $32M | $20M | -- | |
| Current Portion Of Capital Lease Obligations | $496M | $555M | $576M | $628M | -- | |
| Other Current Liabilities | $577M | $619M | $540M | $604M | -- | |
| Total Current Liabilities | $2.4B | $2.6B | $2.7B | $2.7B | -- | |
| Long-Term Debt | $17.3B | $20.3B | $25.8B | $25.4B | $25.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $22.8B | $26.6B | $33.8B | $32.3B | -- | |
| Common Stock | $1M | $1M | $1M | $1M | -- | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $11M | $3M | $6M | $10M | -- | |
| Total Equity | -$209M | -$700M | -$343M | -$2.3B | -$3.1B | |
| Total Liabilities and Equity | $22.6B | $25.9B | $33.4B | $30B | -$3.1B | |
| Cash and Short Terms | $537M | $572M | $559M | $537M | $618M | |
| Total Debt | $17.3B | $20.4B | $25.9B | $25.4B | $25.3B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$684M | $1.3B | $2.8B | $1.6B | -$1.8B | |
| Depreciation & Amoritzation | $2.6B | $2.5B | $2.8B | $3.5B | $4B | |
| Stock-Based Compensation | $9M | $30M | $25M | $30M | $19M | |
| Change in Accounts Receivable | $115M | -$143M | -$97M | -$43M | $51M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $691M | $3.5B | $4.7B | $3.8B | $3.5B | |
| Capital Expenditures | $5.5B | $10.2B | $10.7B | $15.5B | $10.1B | |
| Cash Acquisitions | $69M | $46M | $3M | $65M | $3M | |
| Cash From Investing | $3.2B | -$6.3B | -$4.3B | -$7.3B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $355M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $14.5B | $15.6B | $18.1B | $24.9B | $22.9B | |
| Long-Term Debt Repaid | -$18.4B | -$11.4B | -$15.2B | -$20B | -$23.5B | |
| Repurchase of Common Stock | $119M | $1.5B | $3.3B | $951M | $70M | |
| Other Financing Activities | -$44M | -$11M | $6M | -$66M | -$72M | |
| Cash From Financing | -$4B | $2.6B | -$400M | $3.5B | -$781M | |
| Beginning Cash (CF) | $693M | $537M | $572M | $559M | $537M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$135M | -$139M | $16M | $2M | -$47M | |
| Ending Cash (CF) | $600M | $387M | $556M | $575M | $459M | |
| Levered Free Cash Flow | -$4.8B | -$6.7B | -$6B | -$11.6B | -$6.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $381M | $424M | $260M | -$2B | -- | |
| Depreciation & Amoritzation | $738M | $774M | $832M | $1.1B | -- | |
| Stock-Based Compensation | $5M | $6M | $6M | $5M | -- | |
| Change in Accounts Receivable | $32M | $97M | $41M | $113M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $943M | $845M | $793M | $772M | $437M | |
| Capital Expenditures | $2.1B | $2.7B | $2.7B | $1.8B | -$6.8B | |
| Cash Acquisitions | $29M | $2M | $13M | -- | -- | |
| Cash From Investing | -$1.4B | -$683M | -$416M | -$57M | -$522M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $355M | -- | -- | |
| Special Dividend Paid | -- | -- | $10M | -- | -- | |
| Long-Term Debt Issued | $2.9B | $4.3B | $6.3B | $4.8B | -- | |
| Long-Term Debt Repaid | -$2.3B | -$3.8B | -$6.1B | -$5.5B | -- | |
| Repurchase of Common Stock | $463M | $755M | $261M | $45M | -- | |
| Other Financing Activities | -$14M | -$4M | -$18M | -$2M | -- | |
| Cash From Financing | $109M | -$262M | -$472M | -$738M | $63M | |
| Beginning Cash (CF) | $537M | $572M | $559M | $537M | $618M | |
| Foreign Exchange Rate Adjustment | $4M | $21M | $18M | -$29M | $1M | |
| Additions / Reductions | -$319M | -$79M | -$77M | -$52M | -$21M | |
| Ending Cash (CF) | $222M | $514M | $500M | $456M | $598M | |
| Levered Free Cash Flow | -$1.1B | -$1.8B | -$1.9B | -$1B | $7.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.3B | $2.8B | $1.6B | -$1.8B | -- | |
| Depreciation & Amoritzation | $2.5B | $2.8B | $3.5B | $4B | -- | |
| Stock-Based Compensation | $30M | $25M | $30M | $19M | -- | |
| Change in Accounts Receivable | -$143M | -$97M | -$43M | $51M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $3.5B | $4.7B | $3.8B | $3.5B | $3.3B | |
| Capital Expenditures | $10.2B | $10.7B | $15.5B | $10.1B | $4.9B | |
| Cash Acquisitions | $46M | $3M | $65M | $3M | -- | |
| Cash From Investing | -$6.3B | -$4.3B | -$7.3B | -$2.8B | -$5.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $355M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $15.6B | $18.1B | $24.9B | $22.9B | -- | |
| Long-Term Debt Repaid | -$11.4B | -$15.2B | -$20B | -$23.5B | -- | |
| Repurchase of Common Stock | $1.5B | $3.3B | $951M | $70M | -- | |
| Other Financing Activities | -$11M | $6M | -$66M | -$72M | -- | |
| Cash From Financing | $2.6B | -$400M | $3.5B | -$781M | $1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$139M | $16M | $2M | -$47M | $21M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$6.7B | -$6B | -$11.6B | -$6.5B | -$1.6B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.8B | $1.6B | -$1.8B | -$139M | -- | |
| Depreciation & Amoritzation | $2.8B | $3.5B | $4B | $3B | -- | |
| Stock-Based Compensation | $25M | $30M | $19M | $16M | -- | |
| Change in Accounts Receivable | -$97M | -$43M | $51M | $20M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $3.8B | $3.5B | $3.3B | -- | |
| Capital Expenditures | $10.7B | $15.5B | $10.1B | $4.9B | -- | |
| Cash Acquisitions | $3M | $65M | $3M | -- | -- | |
| Cash From Investing | -$4.3B | -$7.3B | -$2.8B | -$5.2B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | $355M | -- | -- | -- | |
| Special Dividend Paid | -- | $10M | -- | -- | -- | |
| Long-Term Debt Issued | $18.1B | $24.9B | $22.9B | $15.2B | -- | |
| Long-Term Debt Repaid | -$15.2B | -$20B | -$23.5B | -$12.7B | -- | |
| Repurchase of Common Stock | $3.3B | $951M | $70M | $4M | -- | |
| Other Financing Activities | $6M | -$66M | -$72M | -$27M | -- | |
| Cash From Financing | -$400M | $3.5B | -$781M | $1.9B | -- | |
| Beginning Cash (CF) | $2.3B | $2.3B | $2.2B | $2.3B | -- | |
| Foreign Exchange Rate Adjustment | -$32M | $14M | -$31M | $31M | -- | |
| Additions / Reductions | $16M | $2M | -$47M | $21M | -- | |
| Ending Cash (CF) | $2.3B | $2.3B | $2.1B | $2.3B | -- | |
| Levered Free Cash Flow | -$6B | -$11.6B | -$6.5B | -$1.6B | -- | |
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Financial Ratios
CAR
Sector
P/E ratio
8.19x
20.39x
PEG ratio
--
0.18x
P/B ratio
--
1.82x
Price / LTM sales
0.29x
0.90x
Growth Metrics
CAR
Sector
Revenue growth
-1.7%
4.57%
Earnings growth
61.85%
2.59%
Revenue (5-year growth)
16.62%
4.73%
Earnings forecast
-$0.38
$0.33
Profitability
CAR
Sector
Profitability FY 2025
$2.5B
$234.7M
Return on invested capital
-4.07%
4.56%
Return on assets
-3.21%
3.13%
Return on equity
--
8.06%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
May
7
Estimated Next Earnings Date
May
20
Balance Sheet
CAR
Sector
Total cash
$618M
$134.2M
Short term investments
--
$31.1M
Total assets
$30B
$1.3B
Long term debt
$25.3B
$39.7M
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