Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
58
STOK Quote, Financials, Valuation and Earnings
Last price:
$34.28
Seasonality move
:
28.03%
Day range:
$30.68 - $34.67
52-week range:
$5.35 - $38.69
Dividend yield:
0%
P/E ratio:
52.08x
P/S ratio:
9.75x
P/B ratio:
6.37x
Volume:
1.2M
Avg. volume:
686.7K
1-year change:
269.57%
Market cap:
$2B
Revenue:
$36.6M
EPS (TTM):
$0.66
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | $12.4M | $8.8M | $36.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -29.22% | 316.34% | |
| Cost of Revenues | $1.9M | $2.2M | $3.5M | $4.7M | $4.4M | |
| Gross Profit | -$1.9M | -$2.2M | $8.9M | $4.1M | $32.1M | |
| Gross Profit Margin | -- | -- | 71.5% | 46.14% | 87.85% | |
| R&D Expenses | $31.3M | $53.2M | $76.3M | $79.8M | $87M | |
| Selling, General & Admin | $20.8M | $31.9M | $38.9M | $41.3M | $48.8M | |
| Other Inc / (Exp) | $101K | $140K | $167K | $166K | -$247K | |
| Operating Expenses | $51.1M | $83.8M | $113.2M | $118.8M | $133.5M | |
| Operating Income | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Basic EPS (Cont. Ops) | -$1.56 | -$2.34 | -$2.60 | -$2.38 | -$1.65 | |
| Diluted EPS (Cont. Ops) | -$1.56 | -$2.34 | -$2.60 | -$2.38 | -$1.65 | |
| Weighted Average Basic Share | $33.5M | $36.7M | $38.9M | $44M | $54M | |
| Weighted Average Diluted Share | $33.5M | $36.7M | $38.9M | $44M | $54M | |
| EBITDA | -$51.1M | -$83.8M | -$100.8M | -$110M | -$96.9M | |
| EBIT | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Revenue (Reported) | -- | -- | $12.4M | $8.8M | $36.6M | |
| Operating Income (Reported) | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Operating Income (Adjusted) | -$53M | -$86.1M | -$104.4M | -$114.8M | -$101.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2.9M | $3.3M | $4.9M | $10.6M | |
| Revenue Growth (YoY) | -- | -- | 13.87% | 47.94% | 117.25% | |
| Cost of Revenues | $576K | $924K | $1.2M | $1.1M | $989K | |
| Gross Profit | -$576K | $2M | $2.1M | $3.8M | $9.6M | |
| Gross Profit Margin | -- | 68.19% | 63.72% | 77.3% | 90.7% | |
| R&D Expenses | $14.1M | $19.7M | $19.6M | $21.7M | $37.3M | |
| Selling, General & Admin | $8.3M | $9.9M | $10.3M | $12.7M | $16M | |
| Other Inc / (Exp) | $42K | $42K | $41K | $28K | -- | |
| Operating Expenses | $22.1M | $29.1M | $29.3M | $33.8M | $52.7M | |
| Operating Income | -$22.7M | -$27.1M | -$27.2M | -$30M | -$43.1M | |
| Net Interest Expenses | -- | -- | -- | -- | $3K | |
| EBT. Incl. Unusual Items | -$22.6M | -$26.1M | -$24.5M | -$26.4M | -$39.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -$1.3M | |
| Net Income to Company | -$22.6M | -$26.1M | -$24.5M | -$26.4M | -$38.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22.6M | -$26.1M | -$24.5M | -$26.4M | -$38.3M | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.66 | -$0.55 | -$0.47 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.61 | -$0.66 | -$0.55 | -$0.47 | -$0.65 | |
| Weighted Average Basic Share | $36.8M | $39.4M | $44.3M | $56.3M | $58.6M | |
| Weighted Average Diluted Share | $36.8M | $39.4M | $44.3M | $56.3M | $58.6M | |
| EBITDA | -$22.1M | -$26.2M | -$26M | -$28.9M | -$42.1M | |
| EBIT | -$22.7M | -$27.1M | -$27.2M | -$30M | -$43.1M | |
| Revenue (Reported) | -- | $2.9M | $3.3M | $4.9M | $10.6M | |
| Operating Income (Reported) | -$22.7M | -$27.1M | -$27.2M | -$30M | -$43.1M | |
| Operating Income (Adjusted) | -$22.7M | -$27.1M | -$27.2M | -$30M | -$43.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $9.1M | $9.2M | $16.7M | $205.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1M | $3M | $4.7M | $4.5M | $4.2M | |
| Gross Profit | -$2.1M | $6.1M | $4.6M | $12.2M | $201.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $46.3M | $71.4M | $79.1M | $85.2M | $117.8M | |
| Selling, General & Admin | $28.9M | $38.3M | $40.1M | $46.6M | $58.8M | |
| Other Inc / (Exp) | $126K | $168K | $166K | -$407K | -- | |
| Operating Expenses | $74M | $107.8M | $116.9M | $129.5M | $174.2M | |
| Operating Income | -$76.1M | -$101.7M | -$112.4M | -$117.3M | $27.2M | |
| Net Interest Expenses | -- | -- | -- | -- | $7K | |
| EBT. Incl. Unusual Items | -$75.9M | -$99.9M | -$103.4M | -$105.5M | $40.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.9M | -$99.9M | -$103.4M | -$105.5M | $40.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.9M | -$99.9M | -$103.4M | -$105.5M | $40.6M | |
| Basic EPS (Cont. Ops) | -$2.09 | -$2.61 | -$2.43 | -$2.10 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$2.09 | -$2.61 | -$2.43 | -$2.10 | $0.66 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$74M | -$98.7M | -$107.7M | -$112.8M | $31.4M | |
| EBIT | -$76.1M | -$101.7M | -$112.4M | -$117.3M | $27.2M | |
| Revenue (Reported) | -- | $9.1M | $9.2M | $16.7M | $205.6M | |
| Operating Income (Reported) | -$76.1M | -$101.7M | -$112.4M | -$117.3M | $27.2M | |
| Operating Income (Adjusted) | -$76.1M | -$101.7M | -$112.4M | -$117.3M | $27.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.1M | $6M | $13.9M | $183M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.4M | $3.5M | $3.3M | $3.1M | -- | |
| Gross Profit | $6.8M | $2.5M | $10.6M | $179.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $55.8M | $58.6M | $64.1M | $94.9M | -- | |
| Selling, General & Admin | $29.5M | $30.7M | $35.9M | $45.9M | -- | |
| Other Inc / (Exp) | $126K | $124K | -$448K | $28K | -- | |
| Operating Expenses | $83.9M | $87.7M | $98.3M | $139M | -- | |
| Operating Income | -$77.2M | -$85.2M | -$87.7M | $40.8M | -- | |
| Net Interest Expenses | -- | -- | -- | $7K | -- | |
| EBT. Incl. Unusual Items | -$75.4M | -$77.7M | -$78.5M | $51M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$75.4M | -$77.7M | -$78.5M | $51M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$75.4M | -$77.7M | -$78.5M | $51M | -- | |
| Basic EPS (Cont. Ops) | -$1.95 | -$1.78 | -$1.50 | $0.89 | -- | |
| Diluted EPS (Cont. Ops) | -$1.95 | -$1.78 | -$1.50 | $0.84 | -- | |
| Weighted Average Basic Share | $116.1M | $131M | $158.4M | $174.8M | -- | |
| Weighted Average Diluted Share | $116.1M | $131M | $158.4M | $176.4M | -- | |
| EBITDA | -$74.8M | -$81.7M | -$84.4M | $44M | -- | |
| EBIT | -$77.2M | -$85.2M | -$87.7M | $40.8M | -- | |
| Revenue (Reported) | $9.1M | $6M | $13.9M | $183M | -- | |
| Operating Income (Reported) | -$77.2M | -$85.2M | -$87.7M | $40.8M | -- | |
| Operating Income (Adjusted) | -$77.2M | -$85.2M | -$87.7M | $40.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $287.3M | $219.8M | $229.6M | $201.4M | $217M | |
| Short Term Investments | -- | $74.9M | $116M | $10M | $88.9M | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $6.4M | $6.9M | $10.9M | $11.3M | $11.1M | |
| Other Current Assets | -- | $2.2M | $3M | $2.6M | $4M | |
| Total Current Assets | $293.7M | $229.1M | $244.1M | $215.3M | $232.8M | |
| Property Plant And Equipment | $3.8M | $9.1M | $11.4M | $12.4M | $8.3M | |
| Long-Term Investments | $205K | $569K | $569K | $569K | $30.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $205K | $569K | $569K | $569K | $721K | |
| Total Assets | $297.9M | $238.9M | $256.1M | $228.3M | $271.6M | |
| Accounts Payable | $1.5M | $2.4M | $766K | $1.7M | $2.5M | |
| Accrued Expenses | $4.3M | $7.3M | $7.1M | $5.3M | $7.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.5M | $2.4M | $2.1M | $2.3M | |
| Other Current Liabilities | $459K | $540K | $509K | $857K | $753K | |
| Total Current Liabilities | $11.4M | $17.1M | $31.4M | $30.8M | $40.1M | |
| Long-Term Debt | $80K | $3.5M | $2.7M | $4.8M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $11.8M | $21.1M | $71.2M | $68.8M | $42.5M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -- | -$168K | -$1.2M | -$24K | -$151K | |
| Common Equity | $286.1M | $217.8M | $184.8M | $159.6M | $229M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $286.1M | $217.8M | $184.8M | $159.6M | $229M | |
| Total Liabilities and Equity | $297.9M | $238.9M | $256.1M | $228.3M | $271.6M | |
| Cash and Short Terms | $287.3M | $219.8M | $229.6M | $201.4M | $217M | |
| Total Debt | $80K | $3.5M | $2.7M | $4.8M | $2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $236.3M | $251.7M | $214.7M | $239.3M | $248.3M | |
| Short Term Investments | $87.1M | $138.3M | $24.7M | $89.2M | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | $9.2M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $8.5M | $12.6M | $10.9M | $9.8M | $7.7M | |
| Other Current Assets | -- | -- | $4.3M | $3.8M | -- | |
| Total Current Assets | $244.8M | $264.6M | $230M | $253.6M | $272.4M | |
| Property Plant And Equipment | $8.3M | $12.5M | $9.3M | $9.3M | $6.8M | |
| Long-Term Investments | $569K | $569K | $569K | $30.4M | $81M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $569K | $569K | $569K | $494K | -- | |
| Total Assets | $253.8M | $277.6M | $239.9M | $293.3M | $360.3M | |
| Accounts Payable | $655K | $1.9M | $3.1M | $2.5M | $5.9M | |
| Accrued Expenses | $6M | $7M | $5.7M | $7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $2.3M | $2.5M | $2.3M | -- | |
| Other Current Liabilities | $328K | $426K | $472K | $597K | -- | |
| Total Current Liabilities | $11.9M | $28.8M | $25.2M | $49.9M | $41.7M | |
| Long-Term Debt | $3.9M | $3.3M | $819K | $3M | $1.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $16.3M | $73.5M | $66.9M | $61.2M | $52.2M | |
| Common Stock | $4K | $4K | $4K | $5K | $5K | |
| Other Common Equity Adj | -$22K | -$1.7M | -$147K | $166K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $237.5M | $204.1M | $173M | $232.1M | $308.1M | |
| Total Liabilities and Equity | $253.8M | $277.6M | $239.9M | $293.3M | $360.3M | |
| Cash and Short Terms | $236.3M | $251.7M | $214.7M | $239.3M | $248.3M | |
| Total Debt | $3.9M | $3.3M | $819K | $3M | $1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$52.2M | -$85.8M | -$101.1M | -$104.7M | -$89M | |
| Depreciation & Amoritzation | $1.9M | $2.2M | $3.5M | $4.7M | $4.4M | |
| Stock-Based Compensation | $5.8M | $16.5M | $22.9M | $25.3M | $27.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$42.4M | -$66.9M | -$31.9M | -$81.1M | -$86.9M | |
| Capital Expenditures | $1.1M | $1.2M | $4M | $1.6M | $203K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1M | -$76.4M | -$45.9M | $105.9M | -$107.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$485K | -$2K | $1K | -- | -- | |
| Cash From Financing | $108.3M | $1.3M | $46.4M | $53M | $131.1M | |
| Beginning Cash (CF) | $287.3M | $144.9M | $113.6M | $191.4M | $128.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $64.8M | -$142M | -$31.3M | $77.9M | -$63.2M | |
| Ending Cash (CF) | $352.1M | $2.8M | $82.2M | $269.3M | $64.8M | |
| Levered Free Cash Flow | -$43.5M | -$68.1M | -$35.8M | -$82.7M | -$87.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22.6M | -$26.1M | -$24.5M | -$26.4M | -$38.3M | |
| Depreciation & Amoritzation | $576K | $924K | $1.2M | $1.1M | $989K | |
| Stock-Based Compensation | $4.6M | $5.9M | $6.6M | $7.5M | $8M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.7M | -$22.1M | -$17.3M | -$21.6M | -$30.4M | |
| Capital Expenditures | $273K | $2M | $383K | $103K | $132K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.3M | $67.3M | $14.6M | -$30M | $9.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1K | -- | -- | -- | -- | |
| Cash From Financing | $408K | $434K | $562K | $8.2M | $3.1M | |
| Beginning Cash (CF) | $149.2M | $113.4M | $190M | $150.1M | $83.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$19.5M | $45.6M | -$2.1M | -$43.5M | -$18.2M | |
| Ending Cash (CF) | $129.6M | $159M | $187.9M | $106.6M | $65.2M | |
| Levered Free Cash Flow | -$15M | -$24.1M | -$17.6M | -$21.7M | -$30.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.9M | -$99.9M | -$103.4M | -$105.5M | $40.6M | |
| Depreciation & Amoritzation | $2.1M | $3M | $4.7M | $4.5M | $4.2M | |
| Stock-Based Compensation | $13.3M | $21.8M | $25M | $26.4M | $29.5M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$61.4M | -$25.8M | -$82.8M | -$84.3M | $52.8M | |
| Capital Expenditures | $1.1M | $3.8M | $1.8M | $390K | $480K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$88.3M | -$56.6M | $113.7M | -$93.5M | -$124.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $107.8M | $46.5M | $45.7M | $137.9M | $5.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$41.9M | -$35.8M | $76.6M | -$40M | -$66.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$62.5M | -$29.5M | -$84.6M | -$84.7M | $52.4M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$75.4M | -$77.7M | -$78.5M | $51M | -- | |
| Depreciation & Amoritzation | $2.4M | $3.5M | $3.3M | $3.1M | -- | |
| Stock-Based Compensation | $17.1M | $19.2M | $20.3M | $22.4M | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$9.5M | -$60.4M | -$63.7M | $76M | -- | |
| Capital Expenditures | $3.6M | $1.4M | $161K | $438K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$68.4M | $91.2M | -$108.3M | -$125.8M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $46.4M | $45.7M | $130.5M | $5M | -- | |
| Beginning Cash (CF) | $265.3M | $572.4M | $522.2M | $459.8M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$31.5M | $76.4M | -$41.4M | -$44.7M | -- | |
| Ending Cash (CF) | $233.8M | $648.8M | $480.8M | $415.2M | -- | |
| Levered Free Cash Flow | -$13M | -$61.8M | -$63.8M | $75.6M | -- | |
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Financial Ratios
STOK
Sector
P/E ratio
52.08x
23.30x
PEG ratio
--
-0.01x
P/B ratio
6.37x
1.78x
Price / LTM sales
9.75x
1.55x
Growth Metrics
STOK
Sector
Revenue growth
117.25%
3.69%
Earnings growth
-39.48%
9.95%
Revenue (5-year growth)
--
6.38%
Earnings forecast
-$0.72
-$0.19
Profitability
STOK
Sector
Profitability FY 2024
$32.1M
$2.6M
Return on invested capital
13.73%
-33.25%
Return on assets
11.82%
-29.67%
Return on equity
13.95%
-38.66%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
24
Estimated Next Earnings Date
Feb
3
Balance Sheet
STOK
Sector
Total cash
$248.3M
$25.1M
Short term investments
$88.9M
$24M
Total assets
$271.6M
$72.5M
Long term debt
$1.9M
$2.6M
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