Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
64
STRT Quote, Financials, Valuation and Earnings
Last price:
$89.70
Seasonality move
:
-0.3%
Day range:
$88.00 - $91.59
52-week range:
$31.57 - $92.50
Dividend yield:
0%
P/E ratio:
13.61x
P/S ratio:
0.63x
P/B ratio:
1.59x
Volume:
62.8K
Avg. volume:
45.1K
1-year change:
78.35%
Market cap:
$375.3M
Revenue:
$565.1M
EPS (TTM):
$6.60
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $485.3M | $452.3M | $492.9M | $537.8M | $565.1M | |
| Revenue Growth (YoY) | 25.95% | -6.81% | 9% | 9.09% | 5.08% | |
| Cost of Revenues | $406.6M | $396.2M | $450.8M | $472.3M | $480.5M | |
| Gross Profit | $78.7M | $56M | $42.2M | $65.5M | $84.6M | |
| Gross Profit Margin | 16.21% | 12.39% | 8.55% | 12.17% | 14.97% | |
| R&D Expenses | $10.8M | $12.2M | $15.9M | $14.8M | $21.7M | |
| Selling, General & Admin | $44.7M | $47.1M | $48.2M | $47.7M | $61.8M | |
| Other Inc / (Exp) | $1.4M | $583K | -$619K | $3.3M | -- | |
| Operating Expenses | $44.7M | $47.1M | $48.2M | $47.7M | $61.8M | |
| Operating Income | $33.9M | $8.9M | -$6.1M | $17.8M | $22.8M | |
| Net Interest Expenses | $302K | $221K | $960K | $900K | $1M | |
| EBT. Incl. Unusual Items | $35M | $9.3M | -$7.7M | $20.2M | $24.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $5.1M | $415K | $1.3M | $3.8M | $5.7M | |
| Net Income to Company | $29.9M | $8.8M | -$8.9M | $16.4M | $18.9M | |
| Minority Interest in Earnings | $7.4M | $1.8M | -$2.3M | $115K | $234K | |
| Net Income to Common Excl Extra Items | $29.9M | $8.8M | -$8.9M | $16.4M | $18.9M | |
| Basic EPS (Cont. Ops) | $5.95 | $1.82 | -$1.70 | $4.10 | $4.64 | |
| Diluted EPS (Cont. Ops) | $5.85 | $1.79 | -$1.70 | $4.07 | $4.58 | |
| Weighted Average Basic Share | $3.8M | $3.9M | $3.9M | $4M | $4M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $3.9M | $4M | $4.1M | |
| EBITDA | $53.7M | $28.3M | $11.4M | $34.4M | $37.5M | |
| EBIT | $33.9M | $8.9M | -$6.1M | $17.8M | $22.8M | |
| Revenue (Reported) | $485.3M | $452.3M | $492.9M | $537.8M | $565.1M | |
| Operating Income (Reported) | $33.9M | $8.9M | -$6.1M | $17.8M | $22.8M | |
| Operating Income (Adjusted) | $33.9M | $8.9M | -$6.1M | $17.8M | $22.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $112.9M | $113.2M | $118.5M | $129.9M | $137.5M | |
| Revenue Growth (YoY) | -11.35% | 0.24% | 4.73% | 9.61% | 5.86% | |
| Cost of Revenues | $98M | $105.8M | $105M | $112.8M | $114.8M | |
| Gross Profit | $14.9M | $7.4M | $13.5M | $17.2M | $22.7M | |
| Gross Profit Margin | 13.23% | 6.53% | 11.39% | 13.2% | 16.52% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $11.3M | $12.1M | $13.4M | $15M | $17.9M | |
| Other Inc / (Exp) | $515K | $771K | $1.2M | -$74K | -- | |
| Operating Expenses | $11.3M | $12.1M | $13.4M | $15M | $17.9M | |
| Operating Income | $3.6M | -$4.7M | $58K | $2.1M | $4.9M | |
| Net Interest Expenses | $57K | $196K | $219K | $257K | $96K | |
| EBT. Incl. Unusual Items | $4.1M | -$4.3M | $1M | $1.8M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $255K | -$1.7M | $264K | $405K | $1.7M | |
| Net Income to Company | $3.8M | -$2.5M | $780K | $1.4M | $5.6M | |
| Minority Interest in Earnings | $446K | -$676K | -$242K | $79K | $696K | |
| Net Income to Common Excl Extra Items | $3.8M | -$2.5M | $780K | $1.4M | $5.6M | |
| Basic EPS (Cont. Ops) | $0.88 | -$0.47 | $0.26 | $0.33 | $1.21 | |
| Diluted EPS (Cont. Ops) | $0.87 | -$0.47 | $0.26 | $0.32 | $1.20 | |
| Weighted Average Basic Share | $3.9M | $3.9M | $4M | $4M | $4.1M | |
| Weighted Average Diluted Share | $3.9M | $3.9M | $4M | $4.1M | $4.1M | |
| EBITDA | $8.5M | -$393K | $4.4M | $5.7M | $8.8M | |
| EBIT | $3.6M | -$4.7M | $58K | $2.1M | $4.9M | |
| Revenue (Reported) | $112.9M | $113.2M | $118.5M | $129.9M | $137.5M | |
| Operating Income (Reported) | $3.6M | -$4.7M | $58K | $2.1M | $4.9M | |
| Operating Income (Adjusted) | $3.6M | -$4.7M | $58K | $2.1M | $4.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $445M | $472.6M | $513.3M | $552.8M | $586M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $383.6M | $424.1M | $458.9M | $483.5M | $488.5M | |
| Gross Profit | $61.4M | $48.5M | $54.5M | $69.3M | $97.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46.5M | $48.5M | $49.5M | $50.5M | $66.7M | |
| Other Inc / (Exp) | $1.5M | $1.3M | -$493K | $2.9M | -- | |
| Operating Expenses | $46.5M | $48.5M | $49.5M | $50.5M | $66.5M | |
| Operating Income | $14.8M | -$1K | $5M | $18.8M | $31M | |
| Net Interest Expenses | $211K | $441K | $1.1M | $1M | $707K | |
| EBT. Incl. Unusual Items | $16.1M | $571K | $3.6M | $20.4M | $35.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.8M | -$1.6M | $4.7M | $4M | $7.9M | |
| Net Income to Company | $14.3M | $2.2M | -$1.1M | $16.3M | $28M | |
| Minority Interest in Earnings | $3.4M | $397K | -$1.4M | $191K | $814K | |
| Net Income to Common Excl Extra Items | $14.3M | $2.2M | -$1.1M | $16.3M | $28M | |
| Basic EPS (Cont. Ops) | $2.85 | $0.48 | $0.05 | $4.04 | $6.70 | |
| Diluted EPS (Cont. Ops) | $2.80 | $0.47 | $0.04 | $4.00 | $6.60 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $34.8M | $18.2M | $22.4M | $33.9M | $46.3M | |
| EBIT | $14.8M | -$1K | $5M | $18.8M | $31M | |
| Revenue (Reported) | $445M | $472.6M | $513.3M | $552.8M | $586M | |
| Operating Income (Reported) | $14.8M | -$1K | $5M | $18.8M | $31M | |
| Operating Income (Adjusted) | $14.8M | -$1K | $5M | $18.8M | $31M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $213.2M | $233.5M | $253.9M | $269M | $289.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $185.8M | $213.7M | $221.7M | $232.9M | $240.9M | |
| Gross Profit | $27.5M | $19.9M | $32.2M | $36.1M | $49.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $23.4M | $24.8M | $26.1M | $28.9M | $33.7M | |
| Other Inc / (Exp) | $394K | $1.1M | $1.3M | $767K | -- | |
| Operating Expenses | $23.4M | $24.8M | $26.1M | $28.9M | $33.7M | |
| Operating Income | $4.1M | -$4.9M | $6.2M | $7.2M | $15.3M | |
| Net Interest Expenses | $105K | $325K | $439K | $552K | $252K | |
| EBT. Incl. Unusual Items | $4.4M | -$4.3M | $6.9M | $7M | $18.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292K | -$1.8M | $1.7M | $1.9M | $4.1M | |
| Net Income to Company | $4.1M | -$2.6M | $5.2M | $5.1M | $14.2M | |
| Minority Interest in Earnings | $567K | -$864K | $48K | $124K | $704K | |
| Net Income to Common Excl Extra Items | $4.1M | -$2.6M | $5.2M | $5.1M | $14.2M | |
| Basic EPS (Cont. Ops) | $0.90 | -$0.44 | $1.31 | $1.25 | $3.32 | |
| Diluted EPS (Cont. Ops) | $0.89 | -$0.44 | $1.30 | $1.24 | $3.26 | |
| Weighted Average Basic Share | $7.7M | $7.8M | $7.9M | $8M | $8.1M | |
| Weighted Average Diluted Share | $7.8M | $7.9M | $8M | $8.1M | $8.3M | |
| EBITDA | $14M | $3.9M | $14.9M | $14.4M | $23M | |
| EBIT | $4.1M | -$4.9M | $6.2M | $7.2M | $15.3M | |
| Revenue (Reported) | $213.2M | $233.5M | $253.9M | $269M | $289.9M | |
| Operating Income (Reported) | $4.1M | -$4.9M | $6.2M | $7.2M | $15.3M | |
| Operating Income (Adjusted) | $4.1M | -$4.9M | $6.2M | $7.2M | $15.3M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.5M | $8.8M | $20.6M | $25.4M | $84.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $77.5M | $86.7M | $110.6M | $121.5M | $102.1M | |
| Inventory | $70.9M | $80.5M | $77.6M | $81.6M | $64.7M | |
| Prepaid Expenses | -- | -- | -- | -- | $8.7M | |
| Other Current Assets | $14M | $16.1M | $27.2M | $27.5M | -- | |
| Total Current Assets | $174.9M | $188.2M | $225.8M | $253.8M | $290.1M | |
| Property Plant And Equipment | $96.4M | $94.8M | $98.9M | $90M | $80.4M | |
| Long-Term Investments | $27.2M | $26.7M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $7M | $5.4M | $7.1M | $6.7M | -- | |
| Total Assets | $310.6M | $319.1M | $340.9M | $364.3M | $391.5M | |
| Accounts Payable | $36.7M | $44M | $57.9M | $54.9M | $65.8M | |
| Accrued Expenses | $30.9M | $26.1M | $32.3M | $39.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $8.5M | $6.4M | $8.2M | $7.3M | -- | |
| Total Current Liabilities | $77.6M | $81.5M | $109M | $118.3M | $119.4M | |
| Long-Term Debt | $15M | $13.6M | $17M | $16.4M | $10.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.1M | $99.2M | $129.9M | $138.7M | $145M | |
| Common Stock | $74K | $75K | $75K | $76K | $76K | |
| Other Common Equity Adj | -$16.8M | -$18.6M | -$14.2M | -$15.7M | -- | |
| Common Equity | $181.6M | $188.4M | $185M | $200.5M | $221.6M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.8M | $31.5M | $26.1M | $25.1M | $24.8M | |
| Total Equity | $213.4M | $219.9M | $211M | $225.6M | $246.4M | |
| Total Liabilities and Equity | $310.6M | $319.1M | $340.9M | $364.3M | $391.5M | |
| Cash and Short Terms | $14.5M | $8.8M | $20.6M | $25.4M | $84.6M | |
| Total Debt | $15M | $13.6M | $17M | $16.4M | $10.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.1M | $13.6M | $11.6M | $42.6M | $99M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $72.5M | $73.2M | $95.8M | $91.6M | $89.2M | |
| Inventory | $73.2M | $67.9M | $89.4M | $81.5M | $71.9M | |
| Prepaid Expenses | -- | -- | -- | $11.7M | $6.9M | |
| Other Current Assets | $18.1M | $34.6M | $32.6M | $17.1M | -- | |
| Total Current Assets | $177.9M | $189.3M | $222.3M | $253.9M | $293.3M | |
| Property Plant And Equipment | $94.5M | $95.6M | $94.3M | $79.3M | $74.6M | |
| Long-Term Investments | $27.4M | $26.3M | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $6.9M | $5.3M | $5.7M | $5.6M | -- | |
| Total Assets | $308.3M | $320.8M | $331.8M | $355.9M | $392.2M | |
| Accounts Payable | $31.6M | $37.3M | $41.3M | $50.6M | $59.6M | |
| Accrued Expenses | $24M | $26.6M | $32.2M | $26.6M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $9.8M | $14.2M | $11.3M | $9M | -- | |
| Total Current Liabilities | $66.8M | $79.5M | $106.3M | $97.6M | $112.5M | |
| Long-Term Debt | $19.8M | $19.4M | $3.7M | $13M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $91.2M | $103.1M | $114.1M | $127.7M | $129.2M | |
| Common Stock | $75K | $75K | $76K | $76K | $77K | |
| Other Common Equity Adj | -$17.4M | -$19.2M | -$13.9M | -$17.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $31.3M | $30.6M | $26.3M | $23.6M | $26.2M | |
| Total Equity | $217.1M | $217.7M | $217.6M | $228.2M | $263M | |
| Total Liabilities and Equity | $308.3M | $320.8M | $331.8M | $355.9M | $392.2M | |
| Cash and Short Terms | $14.1M | $13.6M | $11.6M | $42.6M | $99M | |
| Total Debt | $19.8M | $19.4M | $3.7M | $13M | $2.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $29.9M | $8.8M | -$8.9M | $16.4M | $18.9M | |
| Depreciation & Amoritzation | $19.8M | $19.4M | $17.5M | $16.5M | $14.8M | |
| Stock-Based Compensation | $972K | $1.1M | $1.5M | $1.5M | $2.7M | |
| Change in Accounts Receivable | -$27.7M | -$5.9M | -$13.7M | -$9.4M | -$3.1M | |
| Change in Inventories | -$16.5M | -$9.6M | $2.9M | -$4.1M | $16.9M | |
| Cash From Operations | $35.2M | $10.4M | $10.1M | $12.3M | $71.7M | |
| Capital Expenditures | $8.9M | $14.2M | $17.4M | $9.8M | $7.2M | |
| Cash Acquisitions | -- | -- | $9M | -- | -- | |
| Cash From Investing | -$9M | -$14.3M | -$118K | -$7.8M | -$7.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $13M | $17M | $2M | -- | |
| Long-Term Debt Repaid | -$23M | -$14M | -$15M | -$2M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$490K | -$1.8M | -$9.6M | -- | -- | |
| Cash From Financing | -$22.9M | -$1.9M | $1.6M | $72K | -$4.9M | |
| Beginning Cash (CF) | $14.5M | $8.8M | $20.6M | $25.4M | $84.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.7M | -$5.7M | $11.8M | $4.8M | $59.2M | |
| Ending Cash (CF) | $16.6M | $3.2M | $32.6M | $30.5M | $143.3M | |
| Levered Free Cash Flow | $26.2M | -$3.8M | -$7.3M | $2.5M | $64.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.8M | -$2.5M | $780K | $1.4M | $5.6M | |
| Depreciation & Amoritzation | $4.9M | $4.3M | $4.3M | $3.5M | $3.9M | |
| Stock-Based Compensation | $238K | $263K | $479K | $891K | $1.1M | |
| Change in Accounts Receivable | -$5.9M | $3.5M | $16.8M | $10.6M | $13.5M | |
| Change in Inventories | $4.5M | $7.2M | -$8.1M | $2.3M | -$10.3M | |
| Cash From Operations | $9.7M | $4M | -$3M | $9.4M | $13.8M | |
| Capital Expenditures | $2.6M | $4.8M | $1.5M | $917K | $2.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.6M | -$4.9M | -$1.5M | -$917K | -$2.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1M | $4M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $20K | $4M | $20K | $15K | -$2.8M | |
| Beginning Cash (CF) | $14.1M | $13.6M | $11.6M | $42.6M | $99M | |
| Foreign Exchange Rate Adjustment | -$65K | $53K | $405K | -$320K | -$18K | |
| Additions / Reductions | $7M | $3.2M | -$4.1M | $8.2M | $8.6M | |
| Ending Cash (CF) | $21.1M | $16.9M | $7.9M | $50.5M | $107.6M | |
| Levered Free Cash Flow | $7.1M | -$725K | -$4.5M | $8.5M | $11.2M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $14.3M | $2.2M | -$1.1M | $16.3M | $28M | |
| Depreciation & Amoritzation | $20M | $18.2M | $17.4M | $15M | $15.2M | |
| Stock-Based Compensation | $1M | $1.4M | $1.6M | $1.6M | $3.4M | |
| Change in Accounts Receivable | $13.3M | -$589K | $2.8M | -$21.2M | $2.4M | |
| Change in Inventories | -$16.9M | $5.4M | -$21.6M | $7.9M | $9.6M | |
| Cash From Operations | $18.1M | $19.2M | -$5.6M | $40M | $76M | |
| Capital Expenditures | $9.7M | $18.3M | $12.3M | $8.4M | $8.3M | |
| Cash Acquisitions | -- | -- | $9M | -- | -- | |
| Cash From Investing | -$9.7M | -$18.5M | $7.1M | -$8.4M | -$8.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $8M | $14M | $10M | $3M | -- | |
| Long-Term Debt Repaid | -$13M | -$14M | -$14M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | -$1.8M | -- | -- | -- | |
| Cash From Financing | -$4.4M | -$1.4M | -$3.9M | $63K | -$11.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $3.6M | -$493K | -$2M | $31.1M | $56.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $8.4M | $850K | -$17.8M | $31.6M | $67.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1M | -$2.6M | $5.2M | $5.1M | $14.2M | |
| Depreciation & Amoritzation | $10M | $8.8M | $8.7M | $7.2M | $7.7M | |
| Stock-Based Compensation | $634K | $874K | $984K | $1.1M | $1.8M | |
| Change in Accounts Receivable | -$2.6M | $2.7M | $19.2M | $7.4M | $12.9M | |
| Change in Inventories | -$2.4M | $12.6M | -$11.8M | $138K | -$7.2M | |
| Cash From Operations | $18K | $8.7M | -$6.9M | $20.8M | $25.1M | |
| Capital Expenditures | $5.4M | $9.5M | $4.4M | $3M | $4.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$5.4M | -$9.6M | -$2.4M | -$3M | -$3.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8M | $9M | $2M | $3M | -- | |
| Long-Term Debt Repaid | -$3M | -$3M | -$2M | -$3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$600K | -$600K | -- | -- | -- | |
| Cash From Financing | $5M | $5.5M | $37K | $28K | -$6.7M | |
| Beginning Cash (CF) | $21.1M | $23.9M | $27.2M | $77M | $189.5M | |
| Foreign Exchange Rate Adjustment | -$89K | $100K | $274K | -$604K | -$19K | |
| Additions / Reductions | -$394K | $4.8M | -$9M | $17.2M | $14.4M | |
| Ending Cash (CF) | $20.6M | $28.8M | $18.5M | $93.6M | $203.9M | |
| Levered Free Cash Flow | -$5.3M | -$742K | -$11.3M | $17.8M | $21M | |
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Financial Ratios
STRT
Sector
P/E ratio
13.61x
17.75x
PEG ratio
0.21x
0.09x
P/B ratio
1.59x
1.36x
Price / LTM sales
0.63x
0.60x
Growth Metrics
STRT
Sector
Revenue growth
5.86%
3.01%
Earnings growth
269.49%
-1.42%
Revenue (5-year growth)
7.96%
3.72%
Earnings forecast
$0.93
$0.28
Profitability
STRT
Sector
Profitability FY 2025
$84.6M
$273.1M
Return on invested capital
10.98%
3.34%
Return on assets
7.29%
2.16%
Return on equity
11.38%
5.68%
Earnings Date
Last Earnings Date
Feb
5
Next Earnings Date
May
7
Estimated Next Earnings Date
May
7
Balance Sheet
STRT
Sector
Total cash
$99M
$134.7M
Short term investments
--
$40.6M
Total assets
$391.5M
$1.1B
Long term debt
$2.5M
$31.6M
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