Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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28
MSBI Quote, Financials, Valuation and Earnings
Last price:
$20.60
Seasonality move
:
-8.87%
Day range:
$20.44 - $20.91
52-week range:
$14.24 - $24.57
Dividend yield:
6.16%
P/E ratio:
8.85x
P/S ratio:
0.99x
P/B ratio:
0.95x
Volume:
90.5K
Avg. volume:
138.5K
1-year change:
13.6%
Market cap:
$432.8M
Revenue:
$453M
EPS (TTM):
-$6.14
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $307M | $378.8M | $531.6M | $559.3M | $453M | |
| Revenue Growth (YoY) | 0.38% | 23.38% | 40.33% | 5.22% | -19.01% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.7M | $17.3M | -$9.4M | -$230K | -- | |
| Operating Expenses | -$99.1M | -$129.8M | -$88M | -$46.9M | -$39.8M | |
| Operating Income | $99.1M | $129.8M | $88M | $46.9M | $39.8M | |
| Net Interest Expenses | $19.1M | $19.9M | $31.3M | $27.1M | $24M | |
| EBT. Incl. Unusual Items | $99.1M | $129.8M | $88M | $46.9M | -$114.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $30.8M | $26.8M | $8.9M | $9.4M | |
| Net Income to Company | $81.3M | $100.2M | $61.2M | $38M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $97.9M | $60.5M | $37.6M | -$124.8M | |
| Basic EPS (Cont. Ops) | $3.58 | $4.24 | $2.33 | $1.32 | -$6.12 | |
| Diluted EPS (Cont. Ops) | $3.57 | $4.23 | $2.33 | $1.32 | -$6.12 | |
| Weighted Average Basic Share | $22.5M | $22.3M | $22.1M | $21.7M | $21.8M | |
| Weighted Average Diluted Share | $22.5M | $22.4M | $22.1M | $21.7M | $21.8M | |
| EBITDA | $145.6M | $200.2M | $269M | $249.8M | $48.1M | |
| EBIT | $129.3M | $185.9M | $256.2M | $236.7M | $36.2M | |
| Revenue (Reported) | $307M | $378.8M | $531.6M | $559.3M | $453M | |
| Operating Income (Reported) | $99.1M | $129.8M | $88M | $46.9M | $39.8M | |
| Operating Income (Adjusted) | $129.3M | $185.9M | $256.2M | $236.7M | $36.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $83.2M | $120.6M | $185.9M | $191.3M | $95.9M | |
| Revenue Growth (YoY) | 7.43% | 45.04% | 54.11% | 2.94% | -49.87% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.2M | $17.5M | -$2.9M | -$34K | -- | |
| Operating Expenses | -$30.6M | -$48.5M | -$7.5M | $2.3M | $2.6M | |
| Operating Income | $30.6M | $48.5M | $7.5M | -$2.3M | -$2.6M | |
| Net Interest Expenses | $3.9M | $6.8M | $7.4M | $5.7M | $5.2M | |
| EBT. Incl. Unusual Items | $30.6M | $43.9M | $7.5M | -$2.3M | -$3.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $11M | $1.1M | -$1.3M | -$360K | |
| Net Income to Company | $23.1M | $34.1M | $6.4M | -$1.1M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $22.9M | $32.5M | $6.4M | -$1M | -$3.1M | |
| Basic EPS (Cont. Ops) | $1.03 | $1.32 | $0.19 | -$0.15 | -$0.24 | |
| Diluted EPS (Cont. Ops) | $1.02 | $1.30 | $0.19 | -$0.15 | -$0.24 | |
| Weighted Average Basic Share | $22.2M | $22.2M | $21.6M | $21.5M | $21.9M | |
| Weighted Average Diluted Share | $22.4M | $22.5M | $21.8M | $21.5M | $21.9M | |
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $36.7M | $70.6M | $54.1M | $43.6M | $30.1M | |
| Revenue (Reported) | $83.2M | $120.6M | $185.9M | $191.3M | $95.9M | |
| Operating Income (Reported) | $30.6M | $48.5M | $7.5M | -$2.3M | -$2.6M | |
| Operating Income (Adjusted) | $36.7M | $70.6M | $54.1M | $43.6M | $30.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $309.3M | $378.7M | $531.4M | $616.3M | $453M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $2.7M | $17.3M | -$9.4M | -$230K | -- | |
| Operating Expenses | -$97.4M | -$134.4M | -$88M | -$83.5M | -$39.8M | |
| Operating Income | $97.4M | $134.4M | $88M | $83.5M | $39.8M | |
| Net Interest Expenses | $19.1M | $19.9M | $31.3M | $27.1M | $24M | |
| EBT. Incl. Unusual Items | $99.1M | $129.8M | $88M | $83.5M | -$114.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $17.8M | $30.8M | $26.8M | $15.8M | $9.4M | |
| Net Income to Company | $81.3M | $100.2M | $61.2M | $38M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $80.5M | $97.9M | $60.5M | $66.8M | -$124.9M | |
| Basic EPS (Cont. Ops) | $3.59 | $4.25 | $2.64 | $2.66 | -$6.14 | |
| Diluted EPS (Cont. Ops) | $3.57 | $4.23 | $2.64 | $2.66 | -$6.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -- | -- | -- | -- | |
| EBIT | $129.3M | $185.9M | $256.2M | $273.3M | $36.2M | |
| Revenue (Reported) | $309.3M | $378.7M | $531.4M | $616.3M | $453M | |
| Operating Income (Reported) | $97.4M | $134.4M | $88M | $83.5M | $39.8M | |
| Operating Income (Adjusted) | $129.3M | $185.9M | $256.2M | $273.3M | $36.2M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $378.7M | $531.4M | $616.3M | $453M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | $17.3M | -$9.4M | -$230K | -- | -- | |
| Operating Expenses | -$134.4M | -$88M | -$83.5M | -$39.8M | -- | |
| Operating Income | $134.4M | $88M | $83.5M | $39.8M | -- | |
| Net Interest Expenses | $19.9M | $31.3M | $27.1M | $24M | -- | |
| EBT. Incl. Unusual Items | $129.8M | $88M | $83.5M | -$114.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.8M | $26.8M | $15.8M | $9.4M | -- | |
| Net Income to Company | $100.2M | $61.2M | $38M | -$141M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.9M | $60.5M | $66.8M | -$124.9M | -- | |
| Basic EPS (Cont. Ops) | $4.25 | $2.64 | $2.66 | -$6.14 | -- | |
| Diluted EPS (Cont. Ops) | $4.23 | $2.64 | $2.66 | -$6.14 | -- | |
| Weighted Average Basic Share | $89.1M | $88.2M | $86.7M | $87.3M | -- | |
| Weighted Average Diluted Share | $89.6M | $88.5M | $86.7M | $87.3M | -- | |
| EBITDA | $37.2M | $66.7M | $78.2M | -$93.6M | -- | |
| EBIT | $185.9M | $256.2M | $273.3M | $36.2M | -- | |
| Revenue (Reported) | $378.7M | $531.4M | $616.3M | $453M | -- | |
| Operating Income (Reported) | $134.4M | $88M | $83.5M | $39.8M | -- | |
| Operating Income (Adjusted) | $185.9M | $256.2M | $273.3M | $36.2M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $673.3M | $143M | $134.2M | $114.1M | $127.3M | |
| Short Term Investments | $906.6M | $768.2M | $915.9M | $952.3M | -- | |
| Accounts Receivable, Net | $19.5M | $20.3M | $34.1M | $25.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $714.2M | $177.4M | $178.3M | $145M | $152.2M | |
| Property Plant And Equipment | $79.2M | $85.3M | $82.8M | $85.7M | $85.1M | |
| Long-Term Investments | $74.3M | $68.3M | $49.5M | $384.4M | $45.7M | |
| Goodwill | $161.9M | $161.9M | $161.9M | $161.9M | -- | |
| Other Intangibles | $53.2M | $22.1M | $36.4M | $29.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $7.9B | $7.8B | $7.5B | $6.5B | |
| Accounts Payable | $93.9M | $80.2M | $110.4M | $124.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $142.3M | $200.9M | $87.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.6B | $5B | $5.6B | $4.3B | |
| Long-Term Debt | $507.2M | $226.7M | $463.5M | $395.3M | $254.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.1B | $7.1B | $6.8B | $5.9B | |
| Common Stock | $221K | $222K | $216K | $215K | $212K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $663.8M | $648M | $604.6M | $600.3M | $455M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $663.8M | $758.6M | $715.1M | $710.8M | $565.5M | |
| Total Liabilities and Equity | $7.5B | $7.9B | $7.8B | $7.5B | $6.5B | |
| Cash and Short Terms | $1.6B | $921.6M | $1.1B | $1.1B | -- | |
| Total Debt | $507.2M | $616.7M | $629.5M | $395.3M | $379.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $673.3M | $143M | $134.2M | $114.1M | $127.3M | |
| Short Term Investments | $906.6M | $768.2M | $915.9M | $952.3M | -- | |
| Accounts Receivable, Net | $19.5M | $20.3M | $34.1M | $25.3M | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $714.2M | $177.4M | $178.3M | $145M | $152.2M | |
| Property Plant And Equipment | $79.2M | $85.3M | $82.8M | $85.7M | $85.1M | |
| Long-Term Investments | $74.3M | $68.3M | $49.5M | $384.4M | $45.7M | |
| Goodwill | $161.9M | $161.9M | $161.9M | $161.9M | -- | |
| Other Intangibles | $53.2M | $22.1M | $36.4M | $29.9M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $7.5B | $7.9B | $7.8B | $7.5B | $6.5B | |
| Accounts Payable | $93.9M | $80.2M | $110.4M | $124.3M | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $142.3M | $200.9M | $87.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.2B | $3.6B | $5B | $5.6B | $4.3B | |
| Long-Term Debt | $507.2M | $226.7M | $463.5M | $395.3M | $254.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6.8B | $7.1B | $7.1B | $6.8B | $5.9B | |
| Common Stock | $221K | $222K | $216K | $215K | $212K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $171K | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $663.8M | $758.6M | $715.1M | $710.8M | $565.5M | |
| Total Liabilities and Equity | $7.5B | $7.9B | $7.8B | $7.5B | $6.5B | |
| Cash and Short Terms | $1.6B | $921.6M | $1.1B | $1.1B | -- | |
| Total Debt | $507.2M | $616.7M | $629.5M | $395.3M | $379.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $100.2M | $61.2M | $38M | -- | |
| Depreciation & Amoritzation | $16.3M | $14.4M | $12.7M | $13.2M | $12M | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.5M | $3M | $2.9M | |
| Change in Accounts Receivable | $4.1M | -$1.4M | -$4.4M | $8.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.3M | $101.4M | $154.4M | $179.1M | $125.7M | |
| Capital Expenditures | $3.3M | $3.5M | $57.3M | $6.9M | $5.3M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$243.3M | -$963.5M | -$75.8M | $134.1M | $748.9M | |
| Dividends Paid (Ex Special Dividend) | $25.2M | $29.1M | $35.5M | $36M | $36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $508.5M | -- | $215M | $263M | -- | |
| Long-Term Debt Repaid | -$1B | -$140.2M | -$30.8M | -$330.8M | -- | |
| Repurchase of Common Stock | $11.7M | $1.1M | $17.9M | $5.5M | $9.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $482.8M | $332.1M | -$104.1M | -$333.5M | -$861.5M | |
| Beginning Cash (CF) | $341.6M | $680.4M | $160.6M | $135.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338.7M | -$530.1M | -$25.6M | -$20.3M | $13M | |
| Ending Cash (CF) | $680.4M | $160.6M | $135.1M | $114.8M | -- | |
| Levered Free Cash Flow | $96M | $97.9M | $97M | $172.2M | $120.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $23.1M | $34.1M | $6.4M | -$1.1M | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | $514K | $664K | $693K | $892K | $728K | |
| Change in Accounts Receivable | $2.6M | -$3.4M | -$390K | $11M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $37.7M | $23.8M | $43.1M | $112.6M | -$7.1M | |
| Capital Expenditures | $865K | $1.4M | $1.6M | $2.7M | $740K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$397.7M | -$191M | $48.2M | $47.5M | $334.7M | |
| Dividends Paid (Ex Special Dividend) | $6.2M | $9.7M | $8.8M | $9M | $9.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $158.5M | -$1.9B | $85M | $8M | -- | |
| Long-Term Debt Repaid | -$286.2M | $1.7B | $51.3M | $7M | -- | |
| Repurchase of Common Stock | $5.2M | -$171K | $2.9M | -$29K | $9.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $377.7M | $4.4M | -$152.2M | -$167.1M | -$366M | |
| Beginning Cash (CF) | $662.6M | $313.2M | $132.1M | $121.9M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.7M | -$162.9M | $2.9M | -$7.1M | -$38.3M | |
| Ending Cash (CF) | $680.4M | $160.6M | $135.1M | $114.8M | -- | |
| Levered Free Cash Flow | $36.9M | $22.4M | $41.4M | $109.8M | -$7.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $81.3M | $100.2M | $61.2M | $38M | -- | |
| Depreciation & Amoritzation | $16.3M | $14.4M | $12.7M | $13.2M | -- | |
| Stock-Based Compensation | $1.9M | $2.2M | $2.5M | $3M | $2.9M | |
| Change in Accounts Receivable | $4.1M | -$1.4M | -$4.4M | $8.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $99.3M | $101.4M | $154.4M | $233.6M | $125.7M | |
| Capital Expenditures | $3.3M | $3.5M | $57.3M | $6.9M | $5.3M | |
| Cash Acquisitions | $2.7M | -- | -- | -- | -- | |
| Cash From Investing | -$243.3M | -$963.5M | -$75.8M | $79.7M | $748.9M | |
| Dividends Paid (Ex Special Dividend) | $25.2M | $29.1M | $35.5M | $36M | $36.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $508.5M | -- | $215M | $263M | -- | |
| Long-Term Debt Repaid | -$1B | -$140.2M | -$30.8M | -$330.8M | -- | |
| Repurchase of Common Stock | $11.7M | $1.1M | $17.9M | $5.5M | $9.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $482.8M | $332.1M | -$104.1M | -$333.5M | -$861.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $338.7M | -$530.1M | -$25.6M | -$20.3M | $13M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $96M | $97.9M | $97M | $226.7M | $120.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $100.2M | $61.2M | $38M | -$141M | -- | |
| Depreciation & Amoritzation | $3.9M | $3M | $3.4M | $3.1M | -- | |
| Stock-Based Compensation | $2.2M | $2.5M | $3M | $2.9M | -- | |
| Change in Accounts Receivable | -$1.4M | -$4.4M | $8.8M | $1.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $101.4M | $154.4M | $233.6M | $125.7M | -- | |
| Capital Expenditures | $3.5M | $57.3M | $6.9M | $5.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$963.5M | -$75.8M | $79.7M | $748.9M | -- | |
| Dividends Paid (Ex Special Dividend) | $29.1M | $35.5M | $36M | $36.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $215M | $263M | $75M | -- | |
| Long-Term Debt Repaid | -$140.2M | -$30.8M | -$330.8M | -$75M | -- | |
| Repurchase of Common Stock | $1.1M | $17.9M | $5.5M | $9.7M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $332.1M | -$104.1M | -$333.5M | -$861.5M | -- | |
| Beginning Cash (CF) | $1.6B | $591.8M | $548.9M | $114.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$530.1M | -$25.6M | -$20.3M | $13M | -- | |
| Ending Cash (CF) | $1.1B | $566.2M | $528.6M | $102M | -- | |
| Levered Free Cash Flow | $97.9M | $97M | $226.7M | $120.3M | -- | |
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Financial Ratios
MSBI
Sector
P/E ratio
8.85x
11.80x
PEG ratio
--
0.31x
P/B ratio
0.95x
1.09x
Price / LTM sales
0.99x
1.77x
Growth Metrics
MSBI
Sector
Revenue growth
-49.87%
5.52%
Earnings growth
-59.34%
10.45%
Revenue (5-year growth)
8.17%
9.22%
Earnings forecast
$0.75
$0.61
Profitability
MSBI
Sector
Profitability FY 2025
--
--
Return on invested capital
-10.93%
5.13%
Return on assets
-1.77%
1.04%
Return on equity
-20.77%
9.95%
Earnings Date
Last Earnings Date
Jan
22
Next Earnings Date
Apr
29
Estimated Next Earnings Date
Apr
23
Balance Sheet
MSBI
Sector
Total cash
$176.6M
$410.9M
Short term investments
$952.3M
$179.4M
Total assets
$6.5B
$3.1B
Long term debt
$379.4M
$67.9M
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