Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
64
FTDR Quote, Financials, Valuation and Earnings
Last price:
$66.41
Seasonality move
:
5.87%
Day range:
$59.90 - $67.46
52-week range:
$35.61 - $70.14
Dividend yield:
0%
P/E ratio:
18.71x
P/S ratio:
2.42x
P/B ratio:
15.01x
Volume:
1.2M
Avg. volume:
545.1K
1-year change:
15.03%
Market cap:
$4.7B
Revenue:
$1.8B
EPS (TTM):
$3.52
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Revenue Growth (YoY) | 7.99% | 8.68% | 3.75% | 7.1% | 3.54% | |
| Cost of Revenues | $792M | $853M | $986M | $932M | $891M | |
| Gross Profit | $682M | $749M | $676M | $848M | $952M | |
| Gross Profit Margin | 46.27% | 46.75% | 40.67% | 47.64% | 51.66% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $467M | $395M | $410M | $475M | $508M | |
| Other Inc / (Exp) | -$8M | -$34M | -$34M | -$16M | -$11M | |
| Operating Expenses | $467M | $509M | $522M | $581M | $595M | |
| Operating Income | $215M | $240M | $154M | $267M | $357M | |
| Net Interest Expenses | $48M | $29M | $26M | $47M | $48M | |
| EBT. Incl. Unusual Items | $149M | $168M | $93M | $227M | $309M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $37M | $39M | $22M | $56M | $74M | |
| Net Income to Company | $112M | $128M | $71M | $171M | $235M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $112M | $128M | $71M | $171M | $235M | |
| Basic EPS (Cont. Ops) | $1.31 | $1.50 | $0.87 | $2.12 | $3.05 | |
| Diluted EPS (Cont. Ops) | $1.31 | $1.50 | $0.87 | $2.11 | $3.01 | |
| Weighted Average Basic Share | $85.2M | $85.1M | $81.8M | $80.5M | $77M | |
| Weighted Average Diluted Share | $85.5M | $85.5M | $82M | $80.9M | $78M | |
| EBITDA | $249M | $275M | $188M | $304M | $408M | |
| EBIT | $215M | $240M | $154M | $267M | $357M | |
| Revenue (Reported) | $1.5B | $1.6B | $1.7B | $1.8B | $1.8B | |
| Operating Income (Reported) | $215M | $240M | $154M | $267M | $357M | |
| Operating Income (Adjusted) | $215M | $240M | $154M | $267M | $357M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $471M | $484M | $524M | $540M | $618M | |
| Revenue Growth (YoY) | 7.05% | 2.76% | 8.27% | 3.05% | 14.44% | |
| Cost of Revenues | $225M | $282M | $265M | $245M | $286M | |
| Gross Profit | $246M | $202M | $259M | $295M | $332M | |
| Gross Profit Margin | 52.23% | 41.74% | 49.43% | 54.63% | 53.72% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $139M | $137M | $125M | $128M | $143M | |
| Other Inc / (Exp) | -- | -$19M | -$5M | -$3M | -- | |
| Operating Expenses | $138M | $137M | $152M | $151M | $172M | |
| Operating Income | $108M | $65M | $107M | $144M | $160M | |
| Net Interest Expenses | $7M | $8M | $10M | $10M | $20M | |
| EBT. Incl. Unusual Items | $101M | $39M | $96M | $134M | $142M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $11M | $24M | $34M | $37M | |
| Net Income to Company | $77M | $28M | $72M | $100M | $105M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76M | $28M | $71M | $100M | $106M | |
| Basic EPS (Cont. Ops) | $0.89 | $0.34 | $0.89 | $1.31 | $1.46 | |
| Diluted EPS (Cont. Ops) | $0.88 | $0.34 | $0.88 | $1.30 | $1.42 | |
| Weighted Average Basic Share | $85.5M | $81.5M | $80.1M | $76.2M | $72.8M | |
| Weighted Average Diluted Share | $85.9M | $81.6M | $80.6M | $77.1M | $74.4M | |
| EBITDA | $116M | $73M | $116M | $154M | $186M | |
| EBIT | $108M | $65M | $107M | $144M | $160M | |
| Revenue (Reported) | $471M | $484M | $524M | $540M | $618M | |
| Operating Income (Reported) | $108M | $65M | $107M | $144M | $160M | |
| Operating Income (Adjusted) | $108M | $65M | $107M | $144M | $160M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.7B | $1.8B | $1.8B | $2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $840M | $988M | $937M | $882M | $990M | |
| Gross Profit | $745M | $674M | $817M | $944M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $502M | $493M | $453M | $494M | $539M | |
| Other Inc / (Exp) | -$37M | -$32M | -$8M | -$14M | -- | |
| Operating Expenses | $501M | $521M | $559M | $589M | $639M | |
| Operating Income | $244M | $153M | $258M | $355M | $414M | |
| Net Interest Expenses | $40M | $24M | $38M | $44M | $75M | |
| EBT. Incl. Unusual Items | $162M | $93M | $226M | $313M | $342M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $39M | $23M | $53M | $79M | $81M | |
| Net Income to Company | $123M | $69M | $171M | $234M | $262M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $123M | $70M | $172M | $234M | $263M | |
| Basic EPS (Cont. Ops) | $1.44 | $0.85 | $2.13 | $3.03 | $3.58 | |
| Diluted EPS (Cont. Ops) | $1.43 | $0.85 | $2.12 | $3.01 | $3.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $279M | $185M | $294M | $392M | $502M | |
| EBIT | $244M | $153M | $258M | $355M | $414M | |
| Revenue (Reported) | $1.6B | $1.7B | $1.8B | $1.8B | $2B | |
| Operating Income (Reported) | $244M | $153M | $258M | $355M | $414M | |
| Operating Income (Adjusted) | $244M | $153M | $258M | $355M | $414M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $781M | $733M | $684M | $782M | -- | |
| Gross Profit | $541M | $681M | $776M | $879M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $374M | $359M | $378M | $409M | -- | |
| Other Inc / (Exp) | -$31M | -$6M | -$4M | -$1M | -- | |
| Operating Expenses | $402M | $439M | $447M | $491M | -- | |
| Operating Income | $139M | $242M | $329M | $388M | -- | |
| Net Interest Expenses | $19M | $29M | $32M | $62M | -- | |
| EBT. Incl. Unusual Items | $86M | $218M | $303M | $336M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $23M | $54M | $77M | $84M | -- | |
| Net Income to Company | $63M | $163M | $226M | $253M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $63M | $163M | $226M | $254M | -- | |
| Basic EPS (Cont. Ops) | $0.77 | $2.02 | $2.93 | $3.46 | -- | |
| Diluted EPS (Cont. Ops) | $0.77 | $2.01 | $2.91 | $3.40 | -- | |
| Weighted Average Basic Share | $245.9M | $243M | $232.2M | $221M | -- | |
| Weighted Average Diluted Share | $246.4M | $244.3M | $234.2M | $225.4M | -- | |
| EBITDA | $163M | $269M | $357M | $463M | -- | |
| EBIT | $139M | $242M | $329M | $388M | -- | |
| Revenue (Reported) | $1.3B | $1.4B | $1.5B | $1.7B | -- | |
| Operating Income (Reported) | $139M | $242M | $329M | $388M | -- | |
| Operating Income (Adjusted) | $139M | $242M | $329M | $388M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $597M | $262M | $292M | $325M | $436M | |
| Short Term Investments | -- | -- | -- | -- | $15M | |
| Accounts Receivable, Net | $5M | $7M | $5M | $6M | $10M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $24M | $26M | $33M | $32M | $42M | |
| Total Current Assets | $626M | $295M | $330M | $363M | $488M | |
| Property Plant And Equipment | $75M | $83M | $77M | $63M | $81M | |
| Long-Term Investments | -- | -- | $4M | $2M | $47M | |
| Goodwill | $512M | $512M | $503M | $503M | $1.1B | |
| Other Intangibles | $170M | $160M | $148M | $143M | $302M | |
| Other Long-Term Assets | $3M | $5M | $8M | $5M | $2M | |
| Total Assets | $1.4B | $1.1B | $1.1B | $1.1B | $2.1B | |
| Accounts Payable | $55M | $66M | $80M | $76M | $71M | |
| Accrued Expenses | $154M | $140M | $146M | $136M | $146M | |
| Current Portion Of Long-Term Debt | -- | $17M | $17M | $17M | $29M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $403M | $378M | $364M | $331M | $369M | |
| Long-Term Debt | $986M | $627M | $610M | $592M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.1B | $1B | $953M | $1.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$33M | -$18M | $8M | $6M | -- | |
| Common Equity | -$61M | $2M | $61M | $136M | $239M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$61M | $2M | $61M | $136M | $239M | |
| Total Liabilities and Equity | $1.4B | $1.1B | $1.1B | $1.1B | $2.1B | |
| Cash and Short Terms | $597M | $262M | $292M | $325M | $436M | |
| Total Debt | $993M | $644M | $627M | $609M | $1.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $309M | $244M | $320M | $375M | $563M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $58M | $69M | $79M | $81M | $87M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $18M | $30M | $30M | $28M | -- | |
| Total Current Assets | $385M | $343M | $429M | $484M | $695M | |
| Property Plant And Equipment | $83M | $73M | $72M | $76M | $66M | |
| Long-Term Investments | -- | $6M | $4M | -- | -- | |
| Goodwill | $512M | $503M | $503M | $503M | -- | |
| Other Intangibles | $162M | $150M | $144M | $142M | -- | |
| Other Long-Term Assets | $4M | $10M | $8M | $3M | -- | |
| Total Assets | $1.2B | $1.1B | $1.2B | $1.2B | $2.2B | |
| Accounts Payable | $76M | $89M | $87M | $91M | $104M | |
| Accrued Expenses | $155M | $173M | $162M | $144M | -- | |
| Current Portion Of Long-Term Debt | -- | $17M | $17M | $17M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -$1M | -$1M | -- | -- | -- | |
| Total Current Liabilities | $395M | $391M | $364M | $341M | $401M | |
| Long-Term Debt | $633M | $612M | $596M | $586M | $1.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.1B | $1B | $996M | $957M | $1.9B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$24M | $8M | $10M | $2M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $62M | $48M | $171M | $261M | $316M | |
| Total Liabilities and Equity | $1.2B | $1.1B | $1.2B | $1.2B | $2.2B | |
| Cash and Short Terms | $309M | $244M | $320M | $375M | $563M | |
| Total Debt | $650M | $629M | $613M | $603M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $112M | $128M | $71M | $171M | $235M | |
| Depreciation & Amoritzation | $34M | $35M | $34M | $37M | $39M | |
| Stock-Based Compensation | $17M | $25M | $22M | $26M | $26M | |
| Change in Accounts Receivable | $6M | -$2M | $2M | -- | $1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $207M | $185M | $142M | $202M | $270M | |
| Capital Expenditures | $32M | $31M | $39M | $32M | $39M | |
| Cash Acquisitions | $5M | -- | -- | -- | $583M | |
| Cash From Investing | -$31M | -$31M | -$35M | -$32M | -$622M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $638M | -- | -- | $1.2B | |
| Long-Term Debt Repaid | -$7M | -$994M | -$17M | -$17M | -$598M | |
| Repurchase of Common Stock | -- | $103M | $58M | $121M | $161M | |
| Other Financing Activities | -- | -$30M | -$1M | $1M | -$10M | |
| Cash From Financing | -$7M | -$489M | -$77M | -$137M | $448M | |
| Beginning Cash (CF) | $597M | $262M | $292M | $325M | $421M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $170M | -$335M | $30M | $33M | $96M | |
| Ending Cash (CF) | $767M | -$73M | $322M | $358M | $517M | |
| Levered Free Cash Flow | $175M | $154M | $103M | $170M | $231M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $77M | $28M | $72M | $100M | $105M | |
| Depreciation & Amoritzation | $8M | $8M | $10M | $10M | $22M | |
| Stock-Based Compensation | $6M | $5M | $8M | $5M | $8M | |
| Change in Accounts Receivable | -- | $2M | -- | $1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $29M | -$14M | $27M | $25M | $64M | |
| Capital Expenditures | $8M | $11M | $8M | $9M | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | $3M | |
| Cash From Investing | -$8M | -$6M | -$8M | -$9M | -$5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5M | -$5M | -$5M | -$5M | -- | |
| Repurchase of Common Stock | $25M | -- | $42M | $62M | $60M | |
| Other Financing Activities | $1M | -- | $3M | $7M | -- | |
| Cash From Financing | -$37M | -$5M | -$44M | -$60M | -$57M | |
| Beginning Cash (CF) | $309M | $244M | $320M | $375M | $563M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$15M | -$25M | -$24M | -$43M | $1M | |
| Ending Cash (CF) | $294M | $219M | $296M | $332M | $564M | |
| Levered Free Cash Flow | $21M | -$25M | $19M | $16M | $58M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $123M | $69M | $171M | $234M | $262M | |
| Depreciation & Amoritzation | $36M | $33M | $37M | $37M | $77M | |
| Stock-Based Compensation | $23M | $23M | $26M | $25M | $31M | |
| Change in Accounts Receivable | $5M | $1M | -$2M | $1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $193M | $124M | $201M | $275M | $373M | |
| Capital Expenditures | $29M | $38M | $32M | $40M | $28M | |
| Cash Acquisitions | -- | -- | -- | -- | $583M | |
| Cash From Investing | -$29M | -$33M | -$33M | -$40M | -$554M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$992M | -$17M | -$17M | -$17M | -- | |
| Repurchase of Common Stock | $25M | $137M | $75M | $165M | $236M | |
| Other Financing Activities | -$29M | -$2M | $2M | $2M | -- | |
| Cash From Financing | -$408M | -$156M | -$91M | -$180M | $369M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$242M | -$65M | $77M | $55M | $188M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $164M | $86M | $169M | $235M | $345M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $63M | $163M | $226M | $253M | -- | |
| Depreciation & Amoritzation | $25M | $28M | $28M | $66M | -- | |
| Stock-Based Compensation | $17M | $21M | $20M | $25M | -- | |
| Change in Accounts Receivable | $3M | -$1M | -- | -$1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $80M | $139M | $212M | $315M | -- | |
| Capital Expenditures | $30M | $23M | $31M | $20M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$25M | -$23M | -$31M | $37M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$13M | -$13M | -$13M | -$14M | -- | |
| Repurchase of Common Stock | $59M | $76M | $120M | $195M | -- | |
| Other Financing Activities | -$2M | $1M | $2M | -$4M | -- | |
| Cash From Financing | -$74M | -$88M | -$131M | -$210M | -- | |
| Beginning Cash (CF) | $768M | $1B | $1.2B | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19M | $28M | $50M | $142M | -- | |
| Ending Cash (CF) | $749M | $1B | $1.2B | $1.8B | -- | |
| Levered Free Cash Flow | $50M | $116M | $181M | $295M | -- | |
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Financial Ratios
FTDR
Sector
P/E ratio
18.71x
17.95x
PEG ratio
1.11x
0.09x
P/B ratio
15.01x
1.34x
Price / LTM sales
2.42x
0.61x
Growth Metrics
FTDR
Sector
Revenue growth
14.44%
3.05%
Earnings growth
9.85%
-2.56%
Revenue (5-year growth)
6.19%
3.81%
Earnings forecast
$0.13
$0.27
Profitability
FTDR
Sector
Profitability FY 2024
$952M
$276.2M
Return on invested capital
19.58%
3.34%
Return on assets
13.36%
2.13%
Return on equity
103.71%
5.63%
Earnings Date
Last Earnings Date
Feb
26
Next Earnings Date
Feb
27
Estimated Next Earnings Date
May
29
Balance Sheet
FTDR
Sector
Total cash
$563M
$134.2M
Short term investments
$15M
$40.6M
Total assets
$2.1B
$1.1B
Long term debt
$1.2B
$32.1M
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Is NVDA Stock a Buy?
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P/E Ratio: 38x
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P/E Ratio: 37x
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Is GOOGL Stock a Buy?
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P/E Ratio: 28x
Alerts
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SEZL alert for Feb 27
Sezzle, Inc. [SEZL] is down 13.96% over the past day.
Buy
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GCT alert for Feb 27
GigaCloud Technology, Inc. [GCT] is down 10.47% over the past day.
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LMAT alert for Feb 27
LeMaitre Vascular, Inc. [LMAT] is down 6.68% over the past day.
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