Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Sell
14
RR Quote, Financials, Valuation and Earnings
Last price:
$2.52
Seasonality move
:
-2.22%
Day range:
$2.39 - $2.55
52-week range:
$1.37 - $7.43
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
76.41x
P/B ratio:
1.59x
Volume:
9.8M
Avg. volume:
33.7M
1-year change:
40.94%
Market cap:
$538.9M
Revenue:
$5M
EPS (TTM):
-$0.14
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6M | $6M | $8.8M | $4.2M | $5M | |
| Revenue Growth (YoY) | -- | 0.3% | 44.8% | -51.59% | 18.99% | |
| Cost of Revenues | $3.2M | $2.1M | $2.8M | $1.5M | $4.1M | |
| Gross Profit | $2.8M | $4M | $6M | $2.7M | $970K | |
| Gross Profit Margin | 47.11% | 65.32% | 68.52% | 63.8% | 19.23% | |
| R&D Expenses | $2M | $1.8M | $2M | $2M | $2.3M | |
| Selling, General & Admin | $5.9M | $2.6M | $3.7M | $7.8M | $18.8M | |
| Other Inc / (Exp) | -- | -- | -- | $13K | -- | |
| Operating Expenses | $7.9M | $4.3M | $5.7M | $9.8M | $18.9M | |
| Operating Income | -$5M | -$376K | $289K | -$7.1M | -$17.9M | |
| Net Interest Expenses | $2K | -- | $734K | $762K | $83K | |
| EBT. Incl. Unusual Items | -$5M | -$394K | -$445K | -$7.8M | -$15.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3K | $113K | -$106K | $318K | $12K | |
| Net Income to Company | -$5M | -$507K | -$339K | -$8.1M | -$15.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$108K | |
| Net Income to Common Excl Extra Items | -$5M | -$507K | -$339K | -$8.1M | -$15.9M | |
| Basic EPS (Cont. Ops) | -$0.08 | -$0.01 | -$0.01 | -$0.12 | -$0.13 | |
| Diluted EPS (Cont. Ops) | -$0.08 | -$0.01 | -$0.01 | -$0.12 | -$0.13 | |
| Weighted Average Basic Share | $62.2M | $62.2M | $65.2M | $70M | $122M | |
| Weighted Average Diluted Share | $62.2M | $62.2M | $65.2M | $70M | $122M | |
| EBITDA | -$5M | -$369K | $302K | -$7M | -$15.6M | |
| EBIT | -$5M | -$376K | $289K | -$7.1M | -$17.9M | |
| Revenue (Reported) | $6M | $6M | $8.8M | $4.2M | $5M | |
| Operating Income (Reported) | -$5M | -$376K | $289K | -$7.1M | -$17.9M | |
| Operating Income (Adjusted) | -$5M | -$376K | $289K | -$7.1M | -$17.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $613K | $946K | $1.1M | $1.3M | $1.1M | |
| Revenue Growth (YoY) | -- | 54.32% | 16.91% | 13.65% | -8.75% | |
| Cost of Revenues | $243K | $446K | $500K | $631K | $900K | |
| Gross Profit | $370K | $500K | $606K | $626K | $247K | |
| Gross Profit Margin | 60.36% | 52.85% | 54.79% | 49.8% | 21.53% | |
| R&D Expenses | $400K | $855K | $830K | $475K | $339K | |
| Selling, General & Admin | $505K | $846K | $2M | $4.5M | $12M | |
| Other Inc / (Exp) | -- | -- | -- | $333K | -- | |
| Operating Expenses | $905K | $1.7M | $2.9M | $4.5M | $12.1M | |
| Operating Income | -$535K | -$1.2M | -$2.3M | -$3.9M | -$11.8M | |
| Net Interest Expenses | -- | $1K | $486K | $4K | $2K | |
| EBT. Incl. Unusual Items | -$535K | -$1.2M | -$2.7M | -$3.6M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$535K | -$1.2M | -$2.7M | -$3.6M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$21K | -$8K | |
| Net Income to Common Excl Extra Items | -$535K | -$1.2M | -$2.7M | -$3.6M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $62.2M | $62.2M | $64.3M | $95.8M | $197.7M | |
| Weighted Average Diluted Share | $62.2M | $62.2M | $64.3M | $95.8M | $197.7M | |
| EBITDA | -$535K | -$1.2M | -$2.3M | -$3.4M | -$11.5M | |
| EBIT | -$535K | -$1.2M | -$2.3M | -$3.9M | -$11.8M | |
| Revenue (Reported) | $613K | $946K | $1.1M | $1.3M | $1.1M | |
| Operating Income (Reported) | -$535K | -$1.2M | -$2.3M | -$3.9M | -$11.8M | |
| Operating Income (Adjusted) | -$535K | -$1.2M | -$2.3M | -$3.9M | -$11.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $6.4M | $8.9M | $4.4M | $4.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $2.3M | $2.8M | $1.7M | $3.4M | |
| Gross Profit | $370K | $4.1M | $6.1M | $2.7M | $1.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.2M | $1.9M | $1.7M | $2.1M | |
| Selling, General & Admin | $505K | $2.6M | $4.9M | $10.3M | $26.2M | |
| Other Inc / (Exp) | -- | -- | -- | $333K | -- | |
| Operating Expenses | -- | $5.1M | $6.9M | $11.4M | $27.4M | |
| Operating Income | -- | -$1M | -$772K | -$8.7M | -$25.9M | |
| Net Interest Expenses | -- | $1K | $1.2M | $280K | $81K | |
| EBT. Incl. Unusual Items | -$535K | -$1.1M | -$2M | -$8.6M | -$20.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | $113K | -$106K | $318K | $3K | |
| Net Income to Company | -- | -$1.2M | -$1.9M | -$9M | -$20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -$21K | -$95K | |
| Net Income to Common Excl Extra Items | -- | -$1.2M | -$1.9M | -$9M | -$20.7M | |
| Basic EPS (Cont. Ops) | -- | -$0.02 | -$0.03 | -$0.11 | -$0.14 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.03 | -$0.11 | -$0.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | -$1M | -- | -$8.1M | -$23.7M | |
| EBIT | -- | -$1M | -$772K | -$8.7M | -$25.9M | |
| Revenue (Reported) | -- | $6.4M | $8.9M | $4.4M | $4.9M | |
| Operating Income (Reported) | -- | -$1M | -$772K | -$8.7M | -$25.9M | |
| Operating Income (Adjusted) | -- | -$1M | -$772K | -$8.7M | -$25.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $613K | $946K | $1.1M | $1.3M | $1.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $243K | $446K | $500K | $631K | $900K | |
| Gross Profit | $370K | $500K | $606K | $626K | $247K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $400K | $855K | $830K | $475K | $339K | |
| Selling, General & Admin | $505K | $846K | $2M | $4.5M | $12M | |
| Other Inc / (Exp) | -- | -- | -- | $333K | -- | |
| Operating Expenses | $905K | $1.7M | $2.9M | $4.5M | $12.1M | |
| Operating Income | -$535K | -$1.2M | -$2.3M | -$3.9M | -$11.8M | |
| Net Interest Expenses | -- | $1K | $486K | $4K | $2K | |
| EBT. Incl. Unusual Items | -$535K | -$1.2M | -$2.7M | -$3.6M | -$8.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$535K | -$1.2M | -$2.7M | -$3.6M | -$8.4M | |
| Minority Interest in Earnings | -- | -- | -- | -$21K | -$8K | |
| Net Income to Common Excl Extra Items | -$535K | -$1.2M | -$2.7M | -$3.6M | -$8.4M | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.02 | -$0.04 | -$0.04 | -$0.04 | |
| Weighted Average Basic Share | $62.2M | $62.2M | $64.3M | $95.8M | $197.7M | |
| Weighted Average Diluted Share | $62.2M | $62.2M | $64.3M | $95.8M | $197.7M | |
| EBITDA | -$535K | -$1.2M | -$2.3M | -$3.4M | -$11.5M | |
| EBIT | -$535K | -$1.2M | -$2.3M | -$3.9M | -$11.8M | |
| Revenue (Reported) | $613K | $946K | $1.1M | $1.3M | $1.1M | |
| Operating Income (Reported) | -$535K | -$1.2M | -$2.3M | -$3.9M | -$11.8M | |
| Operating Income (Adjusted) | -$535K | -$1.2M | -$2.3M | -$3.9M | -$11.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4M | $327K | $433K | $30.5M | $251.9M | |
| Short Term Investments | -- | -- | -- | $15.9M | -- | |
| Accounts Receivable, Net | $45K | $1.7M | $5.6M | $1.4M | $1.8M | |
| Inventory | $985K | $1.4M | $822K | $1.1M | $1.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $9K | $41K | $17K | $33K | -- | |
| Total Current Assets | $2.4M | $3.5M | $7M | $33M | $255.5M | |
| Property Plant And Equipment | $105K | $423K | $343K | $1.2M | $6.3M | |
| Long-Term Investments | -- | -- | -- | -- | $523K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $7.6M | -- | |
| Other Long-Term Assets | $10K | $10K | $10K | $740K | -- | |
| Total Assets | $2.5M | $3.9M | $7.9M | $42.7M | $272.8M | |
| Accounts Payable | $480K | $175K | $1.1M | $150K | $397K | |
| Accrued Expenses | $29K | $57K | $59K | $97K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $845K | $53K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $108K | $161K | $150K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $613K | $741K | $2.9M | $455K | $2.4M | |
| Long-Term Debt | -- | $279K | $154K | $356K | $429K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $639K | $1M | $3M | $913K | $2.9M | |
| Common Stock | -- | $2.4M | -- | $10K | $20K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.9M | $2.9M | $4.8M | $41.7M | $269.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$57K | -- | -- | -- | -$43K | |
| Total Equity | $1.9M | $2.9M | $4.8M | $41.7M | $269.8M | |
| Total Liabilities and Equity | $2.5M | $3.9M | $7.9M | $42.7M | $272.8M | |
| Cash and Short Terms | $1.4M | $327K | $433K | $30.5M | $251.9M | |
| Total Debt | -- | $279K | $154K | $356K | $429K | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | -- | $558K | $7.5M | $35.9M | $328.5M | |
| Short Term Investments | -- | -- | -- | $16.1M | -- | |
| Accounts Receivable, Net | -- | $1.9M | $3.1M | $2.1M | $1.9M | |
| Inventory | -- | $897K | $654K | $1.4M | $1.9M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | $23K | $7K | $53K | -- | |
| Total Current Assets | -- | $3.6M | $11.5M | $39.5M | $332.6M | |
| Property Plant And Equipment | -- | $404K | $280K | $1.5M | $6.1M | |
| Long-Term Investments | -- | -- | -- | -- | $528K | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $9.6M | -- | |
| Other Long-Term Assets | -- | $10K | $10K | $915K | -- | |
| Total Assets | -- | $4M | $12.3M | $51.4M | $349.4M | |
| Accounts Payable | -- | $48K | $60K | $530K | $132K | |
| Accrued Expenses | -- | $52K | $59K | $170K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | $50K | $53K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $108K | $130K | $209K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | -- | $385K | $838K | $993K | $9.3M | |
| Long-Term Debt | -- | $264K | $126K | $464K | $326K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | -- | $649K | $964K | $1.6M | $9.7M | |
| Common Stock | -- | $3.8M | -- | $11K | $22K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -$21K | -$47K | |
| Total Equity | -- | $3.3M | $11.3M | $49.9M | $339.6M | |
| Total Liabilities and Equity | -- | $4M | $12.3M | $51.4M | $349.4M | |
| Cash and Short Terms | -- | $558K | $7.5M | $35.9M | $328.5M | |
| Total Debt | -- | $264K | $126K | $464K | $326K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5M | -$507K | -$339K | -$8.1M | -$15.8M | |
| Depreciation & Amoritzation | -- | -- | $13K | $81K | $2.3M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $979K | -$1.6M | -$3.9M | $4.2M | -$421K | |
| Change in Inventories | -$312K | -$389K | $551K | -$326K | -$232K | |
| Cash From Operations | -$4.2M | -$2.6M | -$2.9M | -$5.1M | -$9M | |
| Capital Expenditures | $53K | -- | -- | $6.2M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $230K | -$44K | -$13K | -$22.7M | -$48M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $190K | $1M | $6.5M | -- | |
| Long-Term Debt Repaid | -$80K | -$26K | -$247K | -$4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | $1K | -- | |
| Cash From Financing | $320K | $1.7M | $3M | $41.9M | $236.1M | |
| Beginning Cash (CF) | $1.4M | $327K | $433K | $14.6M | $193.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.7M | -$1M | $106K | $14.1M | $179.1M | |
| Ending Cash (CF) | -$2.3M | -$699K | $539K | $28.7M | $372.7M | |
| Levered Free Cash Flow | -$4.3M | -$2.6M | -$2.9M | -$11.3M | -$14.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$535K | -$1.2M | -$2.7M | -$3.6M | -$8.4M | |
| Depreciation & Amoritzation | -- | -- | $3K | $513K | $353K | |
| Stock-Based Compensation | -- | -- | -- | -- | $8.3M | |
| Change in Accounts Receivable | -$13K | -$284K | $2.4M | -$755K | -$110K | |
| Change in Inventories | $32K | $477K | $167K | -$248K | -$498K | |
| Cash From Operations | -$365K | -$1.2M | -$1.2M | -$3.6M | -$1.6M | |
| Capital Expenditures | $2K | -- | -- | $78K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162K | -$21K | -$25K | -$380K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $89K | -- | -- | -- | |
| Long-Term Debt Repaid | -$121K | -- | -$947K | -$4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $1.5M | $8.3M | $9.2M | $78.2M | |
| Beginning Cash (CF) | $1.4M | $558K | $7.5M | $19.8M | $271.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $850K | $231K | $7.1M | $5.3M | $78.2M | |
| Ending Cash (CF) | $2.2M | $789K | $14.6M | $25.1M | $350M | |
| Levered Free Cash Flow | -$367K | -$1.2M | -$1.2M | -$3.7M | -$1.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.2M | -$1.9M | -$9M | -$20.6M | |
| Depreciation & Amoritzation | -- | -- | -- | $591K | $2.2M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$1.9M | -$1.2M | $1M | $224K | |
| Change in Inventories | -- | $56K | $241K | -$741K | -$482K | |
| Cash From Operations | -- | -$3.5M | -$2.9M | -$7.4M | -$7M | |
| Capital Expenditures | $2K | -$2K | -- | $6.3M | $5.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | $97K | -$17K | -$23.1M | -$46.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $956K | -- | -- | |
| Long-Term Debt Repaid | -- | $95K | -$1.2M | -$3.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | $1.8M | $9.9M | $42.8M | $305.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.6M | $7M | $12.3M | $252M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | -$3.5M | -$2.9M | -$13.7M | -$12.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$535K | -$1.2M | -$2.7M | -$3.6M | -$8.4M | |
| Depreciation & Amoritzation | -- | -- | $3K | $513K | $353K | |
| Stock-Based Compensation | -- | -- | -- | -- | $8.3M | |
| Change in Accounts Receivable | -$13K | -$284K | $2.4M | -$755K | -$110K | |
| Change in Inventories | $32K | $477K | $167K | -$248K | -$498K | |
| Cash From Operations | -$365K | -$1.2M | -$1.2M | -$3.6M | -$1.6M | |
| Capital Expenditures | $2K | -- | -- | $78K | $71K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$162K | -$21K | -$25K | -$380K | $1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $89K | -- | -- | -- | |
| Long-Term Debt Repaid | -$121K | -- | -$947K | -$4K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.4M | $1.5M | $8.3M | $9.2M | $78.2M | |
| Beginning Cash (CF) | $1.4M | $558K | $7.5M | $19.8M | $271.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $850K | $231K | $7.1M | $5.3M | $78.2M | |
| Ending Cash (CF) | $2.2M | $789K | $14.6M | $25.1M | $350M | |
| Levered Free Cash Flow | -$367K | -$1.2M | -$1.2M | -$3.7M | -$1.7M | |
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Financial Ratios
RR
Sector
P/E ratio
--
20.77x
PEG ratio
-1.00x
0.19x
P/B ratio
1.59x
1.80x
Price / LTM sales
76.41x
0.91x
Growth Metrics
RR
Sector
Revenue growth
-8.75%
4.79%
Earnings growth
-14.87%
0.66%
Revenue (5-year growth)
--
5.35%
Earnings forecast
-$0.03
$0.33
Profitability
RR
Sector
Profitability FY 2025
$970K
$234.4M
Return on invested capital
-12.54%
4.56%
Return on assets
-12.35%
3.13%
Return on equity
-12.6%
7.96%
Earnings Date
Last Earnings Date
Feb
12
Next Earnings Date
May
11
Estimated Next Earnings Date
May
14
Balance Sheet
RR
Sector
Total cash
$328.5M
$138.2M
Short term investments
$15.9M
$31.1M
Total assets
$272.8M
$1.4B
Long term debt
$326K
$36.2M
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