Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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BAH Quote, Financials, Valuation and Earnings
Last price:
$81.60
Seasonality move
:
4.79%
Day range:
$82.52 - $85.63
52-week range:
$73.93 - $130.91
Dividend yield:
2.65%
P/E ratio:
12.56x
P/S ratio:
0.92x
P/B ratio:
9.94x
Volume:
1.5M
Avg. volume:
2.3M
1-year change:
-21.69%
Market cap:
$10.2B
Revenue:
$12B
EPS (TTM):
$6.73
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.9B | $8.4B | $9.3B | $10.7B | $12B | |
| Revenue Growth (YoY) | 5.29% | 6.42% | 10.7% | 15.15% | 12.36% | |
| Cost of Revenues | $6.1B | $6.5B | $7.3B | $8.4B | $9.4B | |
| Gross Profit | $1.8B | $1.8B | $2B | $2.3B | $2.6B | |
| Gross Profit Margin | 22.79% | 22.05% | 21.38% | 21.53% | 21.84% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1B | $1.2B | $1.5B | $1.3B | $1.2B | |
| Other Inc / (Exp) | -$31.2M | -$6.3M | $32M | $2M | $27M | |
| Operating Expenses | $1B | $1.2B | $1.5B | $1.3B | $1.4B | |
| Operating Income | $754.4M | $685.2M | $491.1M | $1B | $1.3B | |
| Net Interest Expenses | $60.7M | $95.2M | $121.1M | $188M | $196M | |
| EBT. Incl. Unusual Items | $662.4M | $604M | $367.9M | $854M | $1.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $53.5M | $137.5M | $96.7M | $248M | $284M | |
| Net Income to Company | $609M | $466.6M | $271.2M | $606M | $935M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $605.4M | $463.6M | $269.7M | $601M | $930M | |
| Basic EPS (Cont. Ops) | $4.40 | $3.46 | $2.04 | $4.61 | $7.28 | |
| Diluted EPS (Cont. Ops) | $4.37 | $3.44 | $2.03 | $4.59 | $7.25 | |
| Weighted Average Basic Share | $137.7M | $134.1M | $132.2M | $130.4M | $127.8M | |
| Weighted Average Diluted Share | $138.7M | $134.9M | $132.7M | $130.8M | $128.3M | |
| EBITDA | $891.9M | $886.8M | $712.6M | $1.2B | $1.4B | |
| EBIT | $754.4M | $685.2M | $491.1M | $1B | $1.3B | |
| Revenue (Reported) | $7.9B | $8.4B | $9.3B | $10.7B | $12B | |
| Operating Income (Reported) | $754.4M | $685.2M | $491.1M | $1B | $1.3B | |
| Operating Income (Adjusted) | $754.4M | $685.2M | $491.1M | $1B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2B | $2.3B | $2.6B | $2.9B | $2.6B | |
| Revenue Growth (YoY) | 6.64% | 12.14% | 12.86% | 13.52% | -10.19% | |
| Cost of Revenues | $1.6B | $1.8B | $2B | $2.3B | $2.1B | |
| Gross Profit | $439.8M | $481M | $547.8M | $632.9M | $563M | |
| Gross Profit Margin | 21.66% | 21.13% | 21.32% | 21.7% | 21.49% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $262.6M | $422.4M | $300.3M | $341.6M | $317M | |
| Other Inc / (Exp) | $1.3M | $16.3M | $10.3M | $4.6M | -- | |
| Operating Expenses | $262.6M | $403.3M | $298.3M | $341.3M | $308M | |
| Operating Income | $177.2M | $77.7M | $249.5M | $291.6M | $255M | |
| Net Interest Expenses | $24.9M | $35.2M | $50.4M | $53.8M | $47M | |
| EBT. Incl. Unusual Items | $158.9M | $41.2M | $207.4M | $248.4M | $187M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $30.1M | $10.5M | $61.7M | $61.4M | -$13M | |
| Net Income to Company | $128.8M | $30.7M | $145.6M | $187M | $200M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $128M | $30.5M | $144.4M | $185.9M | $198M | |
| Basic EPS (Cont. Ops) | $0.96 | $0.23 | $1.11 | $1.46 | $1.64 | |
| Diluted EPS (Cont. Ops) | $0.95 | $0.23 | $1.11 | $1.45 | $1.63 | |
| Weighted Average Basic Share | $133.6M | $132.2M | $130.1M | $127.4M | $121.1M | |
| Weighted Average Diluted Share | $134.3M | $132.8M | $130.5M | $127.9M | $121.3M | |
| EBITDA | $230.8M | $133.9M | $290.6M | $331.7M | $295M | |
| EBIT | $177.2M | $77.7M | $249.5M | $291.6M | $255M | |
| Revenue (Reported) | $2B | $2.3B | $2.6B | $2.9B | $2.6B | |
| Operating Income (Reported) | $177.2M | $77.7M | $249.5M | $291.6M | $255M | |
| Operating Income (Adjusted) | $177.2M | $77.7M | $249.5M | $291.6M | $255M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $9.1B | $10.3B | $11.8B | $11.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.3B | $7.1B | $8.1B | $9.2B | $9B | |
| Gross Profit | $1.8B | $1.9B | $2.2B | $2.6B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.3B | $1.5B | $1.3B | $1.3B | |
| Other Inc / (Exp) | -$7.7M | $32.1M | $18.5M | -$4.9M | -- | |
| Operating Expenses | $1.1B | $1.3B | $1.5B | $1.3B | $1.3B | |
| Operating Income | $707.8M | $678.2M | $715.7M | $1.4B | $1.1B | |
| Net Interest Expenses | $74.1M | $136.3M | $187.3M | $200.3M | $186.1M | |
| EBT. Incl. Unusual Items | $629.6M | $567.5M | $559.1M | $1.2B | $878.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $54.6M | $137.2M | $149.7M | $325.1M | $40.2M | |
| Net Income to Company | $575M | $430.4M | $409.4M | $870.3M | $838.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $571.3M | $427.7M | $405.9M | $865M | $832.8M | |
| Basic EPS (Cont. Ops) | $4.22 | $3.23 | $3.11 | $6.73 | $6.75 | |
| Diluted EPS (Cont. Ops) | $4.19 | $3.22 | $3.10 | $6.71 | $6.73 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $888.3M | $896M | $926.2M | $1.5B | $1.3B | |
| EBIT | $707.8M | $678.2M | $715.7M | $1.4B | $1.1B | |
| Revenue (Reported) | $8.1B | $9.1B | $10.3B | $11.8B | $11.4B | |
| Operating Income (Reported) | $707.8M | $678.2M | $715.7M | $1.4B | $1.1B | |
| Operating Income (Adjusted) | $707.8M | $678.2M | $715.7M | $1.4B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.1B | $6.8B | $7.9B | $9B | $8.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.8B | $5.4B | $6.2B | $7B | $6.7B | |
| Gross Profit | $1.4B | $1.5B | $1.7B | $2B | $1.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $826.7M | $969.1M | $915.2M | $896.3M | $948M | |
| Other Inc / (Exp) | -$1.9M | $36.5M | $23M | $16.1M | $3M | |
| Operating Expenses | $826.7M | $928.9M | $909.7M | $888.6M | $933M | |
| Operating Income | $536.8M | $529.9M | $754.4M | $1.1B | $831M | |
| Net Interest Expenses | $59.1M | $100.2M | $149.7M | $146.1M | $137M | |
| EBT. Incl. Unusual Items | $479.4M | $442.8M | $634M | $976.1M | $636M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $103.6M | $103.3M | $156.3M | $233.8M | -$10M | |
| Net Income to Company | $375.8M | $339.6M | $477.8M | $742.3M | $646M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $373.4M | $337.4M | $473.9M | $738.1M | $641M | |
| Basic EPS (Cont. Ops) | $2.77 | $2.55 | $3.63 | $5.75 | $5.22 | |
| Diluted EPS (Cont. Ops) | $2.76 | $2.54 | $3.62 | $5.73 | $5.21 | |
| Weighted Average Basic Share | $403.9M | $396.9M | $391.9M | $385.2M | $367.9M | |
| Weighted Average Diluted Share | $406M | $398.5M | $393.2M | $386.7M | $368.7M | |
| EBITDA | $683.5M | $692.7M | $906.4M | $1.2B | $952M | |
| EBIT | $536.8M | $529.9M | $754.4M | $1.1B | $831M | |
| Revenue (Reported) | $6.1B | $6.8B | $7.9B | $9B | $8.4B | |
| Operating Income (Reported) | $536.8M | $529.9M | $754.4M | $1.1B | $831M | |
| Operating Income (Adjusted) | $536.8M | $529.9M | $754.4M | $1.1B | $831M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $991M | $695.9M | $404.9M | $554M | $885M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.4B | $1.6B | $1.8B | $2B | $2.3B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $233.3M | $126.8M | -- | -- | -- | |
| Other Current Assets | -- | -- | $108.4M | $138M | $157M | |
| Total Current Assets | $2.6B | $2.4B | $2.3B | $2.7B | $3.3B | |
| Property Plant And Equipment | $444M | $429.5M | $383M | $362M | $355M | |
| Long-Term Investments | $63.9M | $68.4M | $63M | $209M | $210M | |
| Goodwill | $1.6B | $2B | $2.3B | $2.3B | $2.4B | |
| Other Intangibles | $307.1M | $646.7M | $685.6M | $601M | $563M | |
| Other Long-Term Assets | $467.3M | $385.2M | $222.4M | $234M | $286M | |
| Total Assets | $5.5B | $6B | $6.9B | $6.9B | $7.6B | |
| Accounts Payable | $371.7M | $539.5M | $597.8M | $653M | $693M | |
| Accrued Expenses | $295.2M | $363.1M | $718.8M | $34M | $49M | |
| Current Portion Of Long-Term Debt | $77.9M | $68.4M | $41.3M | $62M | $83M | |
| Current Portion Of Capital Lease Obligations | $55M | $52.3M | $51.2M | $43M | $41M | |
| Other Current Liabilities | $49.8M | $45.2M | $23.7M | $14M | $15M | |
| Total Current Liabilities | $1.3B | $1.5B | $1.9B | $1.7B | $1.8B | |
| Long-Term Debt | $2.5B | $3B | $3B | $3.5B | $4.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.4B | $5B | $5.9B | $5.8B | $6.6B | |
| Common Stock | $1.6M | $1.6M | $1.7M | $2M | $2M | |
| Other Common Equity Adj | -$29.8M | $8.6M | $29.3M | $10M | -$29M | |
| Common Equity | $1.1B | $1B | $992M | $1B | $1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | $651K | -- | -- | -- | |
| Total Equity | $1.1B | $1B | $992M | $1B | $1B | |
| Total Liabilities and Equity | $5.5B | $6B | $6.9B | $6.9B | $7.6B | |
| Cash and Short Terms | $991M | $695.9M | $404.9M | $554M | $885M | |
| Total Debt | $2.6B | $3B | $3B | $3.6B | $4.2B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $642.7M | $370.9M | $601.8M | $453.5M | $882M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.8B | $2B | $2.2B | $2B | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $93.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $106.7M | $107M | $169.1M | -- | |
| Total Current Assets | $2.4B | $2.3B | $2.7B | $2.8B | $3.1B | |
| Property Plant And Equipment | $424.6M | $383.3M | $337.3M | $357.2M | $322M | |
| Long-Term Investments | $64.4M | $65.4M | $58.3M | $57.9M | $59M | |
| Goodwill | $2B | $2.3B | $2.3B | $2.4B | -- | |
| Other Intangibles | $664.6M | $714.9M | $619.2M | $580.1M | -- | |
| Other Long-Term Assets | $413.4M | $221.7M | $244.8M | $262.7M | -- | |
| Total Assets | $5.9B | $6.3B | $6.5B | $6.8B | $7.1B | |
| Accounts Payable | $436.6M | $482.2M | $564.9M | $640.5M | $552M | |
| Accrued Expenses | $359.9M | $504.3M | $428.6M | $58.9M | -- | |
| Current Portion Of Long-Term Debt | $68.4M | $41.3M | $51.6M | $82.5M | -- | |
| Current Portion Of Capital Lease Obligations | $50.7M | $55.3M | $47.5M | $40.9M | -- | |
| Other Current Liabilities | $54M | $47.8M | $10.6M | $16.7M | -- | |
| Total Current Liabilities | $1.4B | $1.6B | $1.6B | $1.8B | $1.7B | |
| Long-Term Debt | $3B | $3B | $3.5B | $3.5B | $4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.9B | $5.1B | $5.4B | $5.6B | $6B | |
| Common Stock | $1.6M | $1.7M | $1.7M | $1.7M | $2M | |
| Other Common Equity Adj | -$17.1M | $22.1M | $25.5M | $3.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3.2M | -- | -- | -- | -- | |
| Total Equity | $1.1B | $1.2B | $1.1B | $1.2B | $1B | |
| Total Liabilities and Equity | $5.9B | $6.3B | $6.5B | $6.8B | $7.1B | |
| Cash and Short Terms | $642.7M | $370.9M | $601.8M | $453.5M | $882M | |
| Total Debt | $3.1B | $3B | $3.6B | $3.6B | $4.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $609M | $466.6M | $271.2M | $606M | $935M | |
| Depreciation & Amoritzation | $137.5M | $201.6M | $221.4M | $164M | $165M | |
| Stock-Based Compensation | $59.8M | $69.8M | $80.3M | $95M | $94M | |
| Change in Accounts Receivable | $47.1M | -$154.7M | -$130.2M | -$270M | -$206M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $718.7M | $736.5M | $602.8M | $259M | $1B | |
| Capital Expenditures | $87.2M | $80M | $76.1M | $67M | $98M | |
| Cash Acquisitions | $74.2M | $780.3M | $440.3M | -- | $97M | |
| Cash From Investing | -$158.3M | -$867.7M | -$468M | -$91M | -$218M | |
| Dividends Paid (Ex Special Dividend) | $181.1M | $209.1M | $235.7M | $254M | $268M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $691.5M | $547M | $415M | $1.1B | $844M | |
| Long-Term Debt Repaid | -$527.9M | -$112.3M | -$417M | -$541M | -$262M | |
| Repurchase of Common Stock | $313.4M | $418.9M | $223.9M | $404M | $812M | |
| Other Financing Activities | -$11.7M | -- | -- | -- | -- | |
| Cash From Financing | -$311.3M | -$163.8M | -$425.9M | -$19M | -$460M | |
| Beginning Cash (CF) | $991M | $695.9M | $404.9M | $554M | $885M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $249.1M | -$295M | -$291M | $149M | $331M | |
| Ending Cash (CF) | $1.2B | $400.9M | $113.8M | $703M | $1.2B | |
| Levered Free Cash Flow | $631.5M | $656.6M | $526.7M | $192M | $911M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $90.8M | -$68.3M | $128M | $192.7M | -- | |
| Depreciation & Amoritzation | $55M | $58.6M | $40.3M | $41.7M | -- | |
| Stock-Based Compensation | $24.6M | $29.3M | $33.7M | $23.2M | -- | |
| Change in Accounts Receivable | -$4.5M | $39.2M | -$76.2M | -$47M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $255.4M | $237.1M | $143.8M | $219M | -- | |
| Capital Expenditures | $28.4M | $24.7M | $16.2M | $24.6M | -- | |
| Cash Acquisitions | $121K | $226K | -- | $476K | -- | |
| Cash From Investing | -$32.5M | -$28M | -$22.4M | -$34.2M | -- | |
| Dividends Paid (Ex Special Dividend) | $57.4M | $62.5M | $66.6M | $69.6M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $249K | -$207K | $844M | -- | |
| Long-Term Debt Repaid | -$17.1M | -$10.2M | -$10.1M | -$220.8M | -- | |
| Repurchase of Common Stock | $103.7M | $109.8M | $100.5M | $314.9M | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$169.7M | -$175.3M | -$168.9M | $246.9M | -- | |
| Beginning Cash (CF) | $695.9M | $404.9M | $554.3M | $885M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $53.2M | $33.9M | -$47.6M | $431.7M | -- | |
| Ending Cash (CF) | $749.1M | $438.8M | $506.7M | $1.3B | -- | |
| Levered Free Cash Flow | $227M | $212.4M | $127.6M | $194.4M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $575M | $430.4M | $409.4M | $870.3M | $838.7M | |
| Depreciation & Amoritzation | $180.4M | $217.8M | $182.5M | $163.7M | $162.7M | |
| Stock-Based Compensation | $64.1M | $75.6M | $90.6M | $104.5M | $75.2M | |
| Change in Accounts Receivable | -$141.3M | -$173.9M | -$154.3M | -$235.1M | $167M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $400.9M | $621M | $352.2M | $933.8M | $1B | |
| Capital Expenditures | $84.8M | $79.8M | $75.3M | $89.6M | $86.6M | |
| Cash Acquisitions | $782.2M | $440.2M | $632K | $96.5M | $476K | |
| Cash From Investing | -$870.7M | -$472.5M | -$96.2M | -$206.2M | -$86.2M | |
| Dividends Paid (Ex Special Dividend) | $202.9M | $230.6M | $249.3M | $265.1M | $274.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $547M | $414.8M | $1.1B | -$207K | -- | |
| Long-Term Debt Repaid | -$114.6M | -$423.9M | -$541.2M | -$51.3M | -- | |
| Repurchase of Common Stock | $485.2M | $217.8M | $413.4M | $597.6M | $835.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$228.8M | -$420.3M | -$25.1M | -$875.9M | -$505.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$698.6M | -$271.8M | $230.9M | -$148.3M | $428.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $316.1M | $541.3M | $277M | $844.2M | $933.4M | |
| Period Ending | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $466.6M | $271.2M | $605.7M | $935M | $646M | |
| Depreciation & Amoritzation | $201.6M | $221.4M | $164.2M | $165M | $121M | |
| Stock-Based Compensation | $69.8M | $80.3M | $95M | $94M | $52M | |
| Change in Accounts Receivable | -$154.7M | -$130.2M | -$269.6M | -$206M | $214M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $736.5M | $602.8M | $258.8M | $1B | $801M | |
| Capital Expenditures | $80M | $76.1M | $66.7M | $98M | $62M | |
| Cash Acquisitions | $780.3M | $440.3M | $406K | $97M | -- | |
| Cash From Investing | -$867.7M | -$468M | -$90.6M | -$218M | -$52M | |
| Dividends Paid (Ex Special Dividend) | $209.1M | $235.7M | $253.4M | $268M | $205M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $547M | $415M | $1.1B | $844M | -- | |
| Long-Term Debt Repaid | -$112.3M | -$417M | -$541M | -$262M | -$21M | |
| Repurchase of Common Stock | $418.9M | $223.9M | $404.1M | $812M | $521M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$163.8M | -$425.9M | -$18.8M | -$460M | -$752M | |
| Beginning Cash (CF) | $2.7B | $2B | $1.9B | $2.2B | $2.4B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$295M | -$291M | $149.4M | $331M | -$3M | |
| Ending Cash (CF) | $2.5B | $1.7B | $2.1B | $2.5B | $2.4B | |
| Levered Free Cash Flow | $656.6M | $526.7M | $192.1M | $911M | $739M | |
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Financial Ratios
BAH
Sector
P/E ratio
12.56x
19.63x
PEG ratio
39.72x
0.18x
P/B ratio
9.94x
1.73x
Price / LTM sales
0.92x
0.86x
Growth Metrics
BAH
Sector
Revenue growth
-10.19%
4.68%
Earnings growth
12.31%
1.36%
Revenue (5-year growth)
9.93%
5.91%
Earnings forecast
$1.32
$0.27
Profitability
BAH
Sector
Profitability FY 2024
$2.6B
$236.8M
Return on invested capital
16.27%
4.52%
Return on assets
11.64%
3.06%
Return on equity
78.58%
7.95%
Earnings Date
Last Earnings Date
Jan
23
Next Earnings Date
May
22
Estimated Next Earnings Date
Apr
24
Balance Sheet
BAH
Sector
Total cash
$882M
$138.2M
Short term investments
--
$30.7M
Total assets
$7.6B
$1.4B
Long term debt
$4.1B
$34.8M
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