Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
44
ARM Quote, Financials, Valuation and Earnings
Last price:
$125.58
Seasonality move
:
-14.71%
Day range:
$124.96 - $130.00
52-week range:
$80.00 - $183.16
Dividend yield:
0%
P/E ratio:
167.33x
P/S ratio:
28.69x
P/B ratio:
17.10x
Volume:
4.1M
Avg. volume:
7.4M
1-year change:
-16.75%
Market cap:
$133.4B
Revenue:
$4B
EPS (TTM):
$0.75
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.7B | $2.7B | $3.2B | $4B | |
| Revenue Growth (YoY) | 41.3% | 33.35% | -0.89% | 20.68% | 23.94% | |
| Cost of Revenues | $236M | $220M | $195M | $234M | $206M | |
| Gross Profit | $1.8B | $2.5B | $2.5B | $3B | $3.8B | |
| Gross Profit Margin | 88.36% | 91.86% | 92.72% | 92.76% | 94.86% | |
| R&D Expenses | $768M | $945M | $1.1B | $1.9B | $2B | |
| Selling, General & Admin | $826M | $897M | $762M | $983M | $984M | |
| Other Inc / (Exp) | $453M | $104M | -$49M | -$15M | -$227M | |
| Operating Expenses | $1.5B | $1.8B | $1.8B | $2.9B | $3B | |
| Operating Income | $242M | $680M | $678M | $99M | $827M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $697M | $786M | $671M | $212M | $720M | |
| Earnings of Discontinued Ops. | -$156M | -$127M | -- | -- | -- | |
| Income Tax Expense | $153M | $110M | $147M | -$94M | -$72M | |
| Net Income to Company | $388M | $549M | $524M | $306M | $792M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $544M | $676M | $524M | $306M | $792M | |
| Basic EPS (Cont. Ops) | $0.38 | $0.54 | $0.51 | $0.30 | $0.75 | |
| Diluted EPS (Cont. Ops) | $0.38 | $0.54 | $0.51 | $0.29 | $0.75 | |
| Weighted Average Basic Share | $1B | $1B | $1B | $1B | $1.1B | |
| Weighted Average Diluted Share | $1B | $1B | $1B | $1B | $1.1B | |
| EBITDA | $421.8M | $856.5M | $848.2M | $261M | $1B | |
| EBIT | $242M | $680M | $678M | $99M | $827M | |
| Revenue (Reported) | $2B | $2.7B | $2.7B | $3.2B | $4B | |
| Operating Income (Reported) | $242M | $680M | $678M | $99M | $827M | |
| Operating Income (Adjusted) | $242M | $680M | $678M | $99M | $827M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $724M | $824M | $983M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | 13.81% | 19.3% | 26.35% | |
| Cost of Revenues | -- | $50.5M | $57M | $51.5M | $72M | |
| Gross Profit | -- | $673.5M | $767M | $931.5M | $1.2B | |
| Gross Profit Margin | -- | 93.03% | 93.08% | 94.76% | 94.2% | |
| R&D Expenses | -- | $286M | $432M | $533M | $737M | |
| Selling, General & Admin | -- | $163M | $216M | $247M | $284M | |
| Other Inc / (Exp) | -- | -$31M | -$22M | $65M | -- | |
| Operating Expenses | -- | $427.5M | $627M | $756.5M | $979M | |
| Operating Income | -- | $246M | $140M | $175M | $191M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $228M | $146M | $268M | $228M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $46M | $59M | $16M | $5M | |
| Net Income to Company | -- | $182M | $87M | $252M | $223M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $182M | $87M | $252M | $223M | |
| Basic EPS (Cont. Ops) | -- | $0.18 | $0.08 | $0.24 | $0.21 | |
| Diluted EPS (Cont. Ops) | -- | $0.18 | $0.08 | $0.24 | $0.21 | |
| Weighted Average Basic Share | -- | $1B | $1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | -- | $1B | $1B | $1.1B | $1.1B | |
| EBITDA | -- | $289M | $182M | $222M | $254M | |
| EBIT | -- | $246M | $140M | $175M | $191M | |
| Revenue (Reported) | -- | $724M | $824M | $983M | $1.2B | |
| Operating Income (Reported) | -- | $246M | $140M | $175M | $191M | |
| Operating Income (Adjusted) | -- | $246M | $140M | $175M | $191M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $2.9B | $3.7B | $4.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $222.1M | $263.5M | $241M | |
| Gross Profit | -- | $1.9B | $2.7B | $3.4B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | $1.8B | $2.1B | $2.6B | |
| Selling, General & Admin | -- | $488M | $976M | $1B | $1.1B | |
| Other Inc / (Exp) | -- | -$82M | $12M | $72M | -- | |
| Operating Expenses | -- | -- | $2.7B | $3B | $3.6B | |
| Operating Income | -- | -- | $46M | $441M | $871M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $666M | $159M | $634M | $820M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | $74M | -$172M | $19M | |
| Net Income to Company | -- | -- | $85M | $806M | $801M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -- | $85M | $806M | $801M | |
| Basic EPS (Cont. Ops) | -- | -- | $0.08 | $0.77 | $0.76 | |
| Diluted EPS (Cont. Ops) | -- | $0.51 | $0.08 | $0.76 | $0.75 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | $210.2M | $613M | $1.1B | |
| EBIT | -- | -- | $46M | $441M | $871M | |
| Revenue (Reported) | -- | -- | $2.9B | $3.7B | $4.7B | |
| Operating Income (Reported) | -- | -- | $46M | $441M | $871M | |
| Operating Income (Adjusted) | -- | -- | $46M | $441M | $871M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2B | $2.3B | $2.8B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $144M | $175M | $203.5M | $188.5M | |
| Gross Profit | -- | $1.9B | $2.1B | $2.6B | $3.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $752M | $1.4B | $1.5B | $2.1B | |
| Selling, General & Admin | -- | $488M | $702M | $727M | $795M | |
| Other Inc / (Exp) | -- | -$82M | -$21M | $66M | $5M | |
| Operating Expenses | -- | $1.2B | $2B | $2.1B | $2.8B | |
| Operating Income | -- | $727M | $95M | $421M | $461M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -- | $666M | $154M | $576M | $676M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $145M | $72M | -$6M | $85M | |
| Net Income to Company | -- | $521M | $82M | $582M | $591M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | $521M | $82M | $582M | $591M | |
| Basic EPS (Cont. Ops) | -- | $0.51 | $0.08 | $0.56 | $0.56 | |
| Diluted EPS (Cont. Ops) | -- | $0.51 | $0.08 | $0.55 | $0.55 | |
| Weighted Average Basic Share | -- | $3.1B | $3.1B | $3.1B | $3.2B | |
| Weighted Average Diluted Share | -- | $3.1B | $3.1B | $3.2B | $3.2B | |
| EBITDA | -- | $857M | $219M | $555M | $639M | |
| EBIT | -- | $727M | $95M | $421M | $461M | |
| Revenue (Reported) | -- | $2B | $2.3B | $2.8B | $3.4B | |
| Operating Income (Reported) | -- | $727M | $95M | $421M | $461M | |
| Operating Income (Adjusted) | -- | $727M | $95M | $421M | $461M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $1.6B | $2.2B | $2.9B | $2.8B | |
| Short Term Investments | -- | $631M | $661M | $1B | $740M | |
| Accounts Receivable, Net | -- | $1.3B | $1.2B | $1.1B | $1.7B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $49M | $107M | |
| Other Current Assets | -- | $167M | $169M | $157M | $256M | |
| Total Current Assets | -- | $3.1B | $3.5B | $4.2B | $4.8B | |
| Property Plant And Equipment | -- | $417M | $391M | $420M | $714M | |
| Long-Term Investments | -- | $765M | $753.9M | $773.4M | $962.8M | |
| Goodwill | -- | $1.6B | $1.6B | $1.6B | $1.6B | |
| Other Intangibles | -- | $205M | $138M | $152M | $151M | |
| Other Long-Term Assets | -- | $189M | $202M | $270M | $305M | |
| Total Assets | -- | $6.5B | $6.9B | $7.9B | $8.9B | |
| Accounts Payable | -- | $57M | $65M | $26M | $63M | |
| Accrued Expenses | -- | $98M | $130M | $108M | $111M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $31M | $28M | $32M | $40M | |
| Other Current Liabilities | -- | $76M | $35M | $40M | $47M | |
| Total Current Liabilities | -- | $1.4B | $1.4B | $1.5B | $929M | |
| Long-Term Debt | -- | $230M | $193M | $194M | $316M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $3B | $2.8B | $2.6B | $2.1B | |
| Common Stock | -- | $2M | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | $399M | $376M | $371M | $372M | |
| Common Equity | -- | $3.5B | $4.1B | $5.3B | $6.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | $3.5B | $4.1B | $5.3B | $6.8B | |
| Total Liabilities and Equity | -- | $6.5B | $6.9B | $7.9B | $8.9B | |
| Cash and Short Terms | -- | $1.6B | $2.2B | $2.9B | $2.8B | |
| Total Debt | -- | $230M | $193M | $199M | $326M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | -- | $2.4B | $2.7B | $3.5B | |
| Short Term Investments | -- | -- | $850M | $635M | -- | |
| Accounts Receivable, Net | -- | -- | $1.1B | $1.5B | $1.8B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | $71M | $183M | |
| Other Current Assets | -- | -- | $148M | -- | -- | |
| Total Current Assets | -- | -- | $3.6B | $4.3B | $5.7B | |
| Property Plant And Equipment | -- | -- | $425M | $599M | $1.2B | |
| Long-Term Investments | -- | -- | $780M | $1.2B | $680.8M | |
| Goodwill | -- | -- | $1.6B | $1.6B | -- | |
| Other Intangibles | -- | -- | $163M | $165M | -- | |
| Other Long-Term Assets | -- | -- | $240M | $291M | -- | |
| Total Assets | -- | -- | $7.1B | $8.5B | $10.2B | |
| Accounts Payable | -- | -- | $31M | $70M | $78M | |
| Accrued Expenses | -- | -- | $91M | $122M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $31M | $40M | -- | |
| Other Current Liabilities | -- | -- | $44M | $53M | -- | |
| Total Current Liabilities | -- | -- | $866M | $874M | $1.1B | |
| Long-Term Debt | -- | -- | $195M | $231M | $397M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | -- | $2.1B | $2.1B | $2.4B | |
| Common Stock | -- | -- | $2M | $2M | $2M | |
| Other Common Equity Adj | -- | -- | $388M | $345M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -- | -- | $5B | $6.4B | $7.8B | |
| Total Liabilities and Equity | -- | -- | $7.1B | $8.5B | $10.2B | |
| Cash and Short Terms | -- | -- | $2.4B | $2.7B | $3.5B | |
| Total Debt | -- | -- | $195M | $241M | $421M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $388M | $549M | $524M | $306M | $792M | |
| Depreciation & Amoritzation | $201M | $185M | $170M | $162M | $183M | |
| Stock-Based Compensation | $54M | $26M | $79M | $1B | $820M | |
| Change in Accounts Receivable | -$12M | -$377M | $123M | -$89M | -$743M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.2B | $458M | $739M | $1.1B | $397M | |
| Capital Expenditures | $203M | $112M | $93M | $143M | $239M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$378M | -$656M | -$138M | -$516M | -$35M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$39M | -$82M | -$42M | -$208M | -$202M | |
| Cash From Financing | -$751M | $5M | -$42M | -$208M | -$202M | |
| Beginning Cash (CF) | $1.1B | $1B | $1.6B | $1.9B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $105M | -$210M | $550M | $369M | $162M | |
| Ending Cash (CF) | $1.2B | $777M | $2.1B | $2.3B | $2.2B | |
| Levered Free Cash Flow | $1B | $346M | $646M | $947M | $158M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $182M | $87M | $252M | $223M | |
| Depreciation & Amoritzation | -- | $43M | $42M | $47M | $63M | |
| Stock-Based Compensation | -- | $38M | $199M | $227M | $285M | |
| Change in Accounts Receivable | -- | $25M | -$2M | $10M | -$96M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $411M | $310M | $423M | $365M | |
| Capital Expenditures | -- | $13M | $51M | $63M | $184M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $1M | -$123M | $152M | $52M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$12M | -$48M | -$26M | -- | |
| Cash From Financing | -- | -$12M | -$48M | -$26M | -$130M | |
| Beginning Cash (CF) | -- | $690M | $1.6B | $2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | $11M | $6M | -$11M | $2M | |
| Additions / Reductions | -- | $411M | $145M | $538M | $289M | |
| Ending Cash (CF) | -- | $1.1B | $1.7B | $2.6B | $3.1B | |
| Levered Free Cash Flow | -- | $398M | $259M | $360M | $181M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | $85M | $806M | $801M | |
| Depreciation & Amoritzation | -- | -- | $164M | $172M | $227M | |
| Stock-Based Compensation | -- | $85M | $846M | $812M | $984M | |
| Change in Accounts Receivable | -- | -- | $314M | -$501M | -$392M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | -- | $906M | $806M | $1.5B | |
| Capital Expenditures | -- | $73M | $144M | $180M | $563M | |
| Cash Acquisitions | -- | -$4M | -- | -- | -- | |
| Cash From Investing | -- | -- | -$367M | -$17M | -$312M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$97M | -$296M | -- | |
| Cash From Financing | -- | -- | -$97M | -$296M | -$470M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -- | $450M | $485M | $771M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -- | $762M | $626M | $959M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | $521M | $82M | $582M | $591M | |
| Depreciation & Amoritzation | -- | $130M | $124M | $134M | $178M | |
| Stock-Based Compensation | -- | $85M | $852M | $627M | $791M | |
| Change in Accounts Receivable | -- | -$145M | $46M | -$366M | -$15M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -- | $256M | $423M | $139M | $1.3B | |
| Capital Expenditures | -- | $73M | $124M | $161M | $485M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$117M | -$346M | $153M | -$124M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$32M | -$87M | -$175M | -$123M | |
| Cash From Financing | -- | -$32M | -$87M | -$175M | -$443M | |
| Beginning Cash (CF) | -- | $2.5B | $4.2B | $5B | $7.3B | |
| Foreign Exchange Rate Adjustment | -- | -$10M | $7M | -$4M | $25M | |
| Additions / Reductions | -- | $97M | -$3M | $113M | $722M | |
| Ending Cash (CF) | -- | $2.6B | $4.2B | $5.1B | $8B | |
| Levered Free Cash Flow | -- | $183M | $299M | -$22M | $779M | |
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Financial Ratios
ARM
Sector
P/E ratio
167.33x
22.90x
PEG ratio
4.66x
0.00x
P/B ratio
17.10x
2.17x
Price / LTM sales
28.69x
1.43x
Growth Metrics
ARM
Sector
Revenue growth
26.35%
6.35%
Earnings growth
-11.91%
9.92%
Revenue (5-year growth)
22.81%
4.89%
Earnings forecast
$0.41
$0.14
Profitability
ARM
Sector
Profitability FY 2024
$3.8B
$27.4M
Return on invested capital
10.71%
-0.95%
Return on assets
8.57%
-1.89%
Return on equity
11.29%
0.14%
Earnings Date
Last Earnings Date
Feb
4
Next Earnings Date
May
6
Estimated Next Earnings Date
May
6
Balance Sheet
ARM
Sector
Total cash
$3.5B
$37.5M
Short term investments
$740M
$16.1M
Total assets
$8.9B
$145M
Long term debt
$421M
$3.5M
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Over the last five days, shares of Instagram and Facebook…
Stock Ideas
Buy
55
Is NVDA Stock a Buy?
Market Cap: $4.6T
P/E Ratio: 65x
Sell
50
Is AAPL Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 35x
Sell
40
Is GOOGL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 29x
Alerts
Buy
77
RNG alert for Feb 21
RingCentral, Inc. [RNG] is up 34.37% over the past day.
Sell
9
FROG alert for Feb 21
JFrog Ltd. [FROG] is down 24.98% over the past day.
Buy
72
SNSE alert for Feb 21
Sensei Biotherapeutics, Inc. [SNSE] is up 23.81% over the past day.
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