Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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26
BOX Quote, Financials, Valuation and Earnings
Last price:
$22.71
Seasonality move
:
2.41%
Day range:
$22.54 - $22.96
52-week range:
$22.42 - $38.80
Dividend yield:
0%
P/E ratio:
18.32x
P/S ratio:
2.96x
P/B ratio:
--
Volume:
1.6M
Avg. volume:
2.8M
1-year change:
-35.38%
Market cap:
$3.3B
Revenue:
$1.1B
EPS (TTM):
$1.24
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Revenue | $770.8M | $874.3M | $990.9M | $1B | $1.1B | |
| Revenue Growth (YoY) | 10.7% | 13.44% | 13.33% | 4.73% | 5.05% | |
| Cost of Revenues | $224.7M | $249.5M | $252.6M | $260.6M | $228.1M | |
| Gross Profit | $546M | $624.8M | $738.3M | $777.1M | $862M | |
| Gross Profit Margin | 70.84% | 71.47% | 74.51% | 74.89% | 79.08% | |
| R&D Expenses | $201.3M | $218.5M | $243.5M | $248.8M | $264.9M | |
| Selling, General & Admin | $382.4M | $434M | $457.9M | $477.6M | $517.5M | |
| Other Inc / (Exp) | -- | -- | -$3.5M | -$3M | -$12.1M | |
| Operating Expenses | $583.7M | $650.1M | $701.4M | $726.3M | $782M | |
| Operating Income | -$37.6M | -$25.3M | $36.9M | $50.9M | $80M | |
| Net Interest Expenses | $4.6M | $6.1M | -- | -- | $6.1M | |
| EBT. Incl. Unusual Items | -$42.2M | -$37.5M | $34.4M | $62.6M | $85.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.2M | $4M | $7.6M | -$66.4M | -$159.5M | |
| Net Income to Company | -$43.4M | -$41.5M | $26.8M | $129M | $244.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$43.4M | -$41.5M | $26.8M | $129M | $244.6M | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.35 | $0.06 | $0.69 | $1.40 | |
| Diluted EPS (Cont. Ops) | -$0.28 | -$0.35 | $0.06 | $0.67 | $1.36 | |
| Weighted Average Basic Share | $155.8M | $155.6M | $143.6M | $144.2M | $144.2M | |
| Weighted Average Diluted Share | $155.8M | $155.6M | $150.2M | $148.6M | $148.6M | |
| EBITDA | $37.8M | $56M | $102.9M | $102.1M | $105.3M | |
| EBIT | -$37.6M | -$25.3M | $36.9M | $50.9M | $80M | |
| Revenue (Reported) | $770.8M | $874.3M | $990.9M | $1B | $1.1B | |
| Operating Income (Reported) | -$37.6M | -$25.3M | $36.9M | $50.9M | $80M | |
| Operating Income (Adjusted) | -$37.6M | -$25.3M | $36.9M | $50.9M | $80M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $224M | $250M | $261.5M | $275.9M | $301.1M | |
| Revenue Growth (YoY) | 14.31% | 11.56% | 4.64% | 5.5% | 9.13% | |
| Cost of Revenues | $63.1M | $64.5M | $69.2M | $55.6M | $61.6M | |
| Gross Profit | $161M | $185.5M | $192.3M | $220.4M | $239.5M | |
| Gross Profit Margin | 71.85% | 74.2% | 73.53% | 79.87% | 79.55% | |
| R&D Expenses | $55.8M | $59.1M | $61M | $67.9M | $73.9M | |
| Selling, General & Admin | $116.2M | $113M | $119.9M | $129.1M | $140.5M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $171.9M | $172.1M | $180.9M | $196.9M | $214.5M | |
| Operating Income | -$10.9M | $13.4M | $11.4M | $23.4M | $25.1M | |
| Net Interest Expenses | $1.4M | -- | -- | $6.1M | $2.7M | |
| EBT. Incl. Unusual Items | -$13.4M | $11.9M | $13.2M | $17.3M | $27.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $438K | $2M | $2.5M | $4.4M | $15.3M | |
| Net Income to Company | -$32M | $9.9M | $10.7M | $12.9M | $12.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$13.9M | $9.9M | $10.7M | $12.9M | $12.1M | |
| Basic EPS (Cont. Ops) | -$0.12 | $0.04 | $0.04 | $0.05 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.12 | $0.04 | $0.04 | $0.05 | $0.05 | |
| Weighted Average Basic Share | $151.4M | $142.4M | $143.9M | $143.5M | $144.4M | |
| Weighted Average Diluted Share | $151.4M | $142.4M | $147.6M | $149.1M | $149.4M | |
| EBITDA | $9.1M | $30.5M | $25.9M | $29.3M | $34M | |
| EBIT | -$10.9M | $13.4M | $11.4M | $23.4M | $25.1M | |
| Revenue (Reported) | $224M | $250M | $261.5M | $275.9M | $301.1M | |
| Operating Income (Reported) | -$10.9M | $13.4M | $11.4M | $23.4M | $25.1M | |
| Operating Income (Adjusted) | -$10.9M | $13.4M | $11.4M | $23.4M | $25.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $839.9M | $967.8M | $1B | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $255.2M | $256.2M | $258.9M | $232M | $242.6M | |
| Gross Profit | $584.7M | $711.5M | $772.4M | $841.4M | $908.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $208M | $241.9M | $247.6M | $257.9M | $286.8M | |
| Selling, General & Admin | $419.2M | $452.7M | $475.6M | $500.7M | $551.6M | |
| Other Inc / (Exp) | -- | -- | -- | -$1M | -- | |
| Operating Expenses | $615.1M | $693.4M | $723.1M | $758.6M | $838.4M | |
| Operating Income | -$30.4M | $18.2M | $49.3M | $82.9M | $70M | |
| Net Interest Expenses | $9.2M | $3.1M | -- | $6.1M | $10.9M | |
| EBT. Incl. Unusual Items | -$40.4M | $9.2M | $60.5M | $89.7M | $85.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.7M | $7.2M | $10.2M | -$60.1M | -$142.4M | |
| Net Income to Company | -$87.3M | $47.1M | $50.3M | $149.8M | $227.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.1M | $1.9M | $50.3M | $149.8M | $227.7M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.11 | $0.20 | $0.82 | $1.29 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.11 | $0.20 | $0.80 | $1.24 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $58.8M | $90.7M | $100.9M | $111M | $99.8M | |
| EBIT | -$30.4M | $18.2M | $49.3M | $82.9M | $70M | |
| Revenue (Reported) | $839.9M | $967.8M | $1B | $1.1B | $1.2B | |
| Operating Income (Reported) | -$30.4M | $18.2M | $49.3M | $82.9M | $70M | |
| Operating Income (Adjusted) | -$30.4M | $18.2M | $49.3M | $82.9M | $70M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Revenue | $641M | $734.4M | $774.9M | $810.6M | $871.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $184.8M | $191.5M | $197.9M | $169.3M | $183.8M | |
| Gross Profit | $456.2M | $542.9M | $577M | $641.3M | $687.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $159.4M | $182.8M | $186.9M | $196M | $218M | |
| Selling, General & Admin | $324.2M | $342.9M | $360.5M | $383.6M | $417.7M | |
| Other Inc / (Exp) | -- | -- | -- | -$1M | $2.8M | |
| Operating Expenses | $483.4M | $525.7M | $547.4M | $579.6M | $635.6M | |
| Operating Income | -$27.3M | $17.2M | $29.6M | $61.7M | $52M | |
| Net Interest Expenses | $7.4M | $1.8M | -- | $6.1M | $8.1M | |
| EBT. Incl. Unusual Items | -$35.7M | $10.9M | $37M | $64.1M | $64.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.4M | $4.6M | $7.2M | $13.5M | $30.6M | |
| Net Income to Company | -$55.3M | $6.3M | $29.8M | $50.6M | $33.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$37.1M | $6.3M | $29.8M | $50.6M | $33.7M | |
| Basic EPS (Cont. Ops) | -$0.29 | -$0.05 | $0.10 | $0.23 | $0.13 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.05 | $0.10 | $0.23 | $0.12 | |
| Weighted Average Basic Share | $474.3M | $430.8M | $432.9M | $432.8M | $433.7M | |
| Weighted Average Diluted Share | $474.3M | $430.8M | $448.1M | $444.4M | $450.2M | |
| EBITDA | $31.8M | $70.6M | $68.6M | $77.6M | $75.6M | |
| EBIT | -$27.3M | $17.2M | $29.6M | $61.7M | $52M | |
| Revenue (Reported) | $641M | $734.4M | $774.9M | $810.6M | $871.4M | |
| Operating Income (Reported) | -$27.3M | $17.2M | $29.6M | $61.7M | $52M | |
| Operating Income (Adjusted) | -$27.3M | $17.2M | $29.6M | $61.7M | $52M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $595.1M | $586.3M | $461.2M | $481.2M | $724.4M | |
| Short Term Investments | -- | $170M | $32.8M | $96.9M | $98.2M | |
| Accounts Receivable, Net | $228.3M | $256.3M | $264.5M | $281.5M | $292.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $16.8M | -- | -- | -- | -- | |
| Other Current Assets | -- | $28M | $33M | $34.2M | $36.3M | |
| Total Current Assets | $879.3M | $870.5M | $758.7M | $796.4M | $1.1B | |
| Property Plant And Equipment | $354.4M | $278.6M | $201.1M | $130.7M | $102.9M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $18.7M | $74.5M | $73.9M | $76.8M | $77M | |
| Other Intangibles | $24.8M | $17.7M | $39.2M | $46.8M | $74.5M | |
| Other Long-Term Assets | $8M | $31.8M | $14.2M | $36.9M | $32.1M | |
| Total Assets | $1.4B | $1.4B | $1.2B | $1.2B | $1.7B | |
| Accounts Payable | -- | $58.9M | $50.5M | $52.7M | $80.1M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $203.9M | |
| Current Portion Of Capital Lease Obligations | $97.7M | $85.8M | $47.8M | $26.8M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $612.8M | $719M | $715.8M | $679.3M | $922.1M | |
| Long-Term Debt | $297.6M | $556.5M | $487.4M | $465M | $517.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.3B | $1.2B | $1.2B | $1.5B | |
| Common Stock | $16K | $15K | $14K | $14K | $14K | |
| Other Common Equity Adj | -$938K | -$4.5M | -$7.1M | -$9.7M | -$11.9M | |
| Common Equity | $151.1M | -$395.1M | -$523.9M | -$431.1M | -$297M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $151.1M | $92.8M | -$33.9M | $61M | $197.3M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.2B | $1.2B | $1.7B | |
| Cash and Short Terms | $595.1M | $586.3M | $461.2M | $481.2M | $724.4M | |
| Total Debt | $297.6M | $597.7M | $516.7M | $465M | $721.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $708.3M | $402.6M | $439.7M | $697.9M | $731.3M | |
| Short Term Investments | $140M | $44.6M | $61.8M | $89.2M | -- | |
| Accounts Receivable, Net | $154.6M | $176.6M | $166.9M | $188.5M | $204.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $64.7M | -- | -- | -- | -- | |
| Other Current Assets | -- | $31.2M | $33M | $33M | -- | |
| Total Current Assets | $927.6M | $610.4M | $639.6M | $919.4M | $1B | |
| Property Plant And Equipment | $286.2M | $209.9M | $162.7M | $83.3M | $91M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $75.9M | $70.7M | $73.3M | $78.7M | -- | |
| Other Intangibles | $19.6M | -- | -- | -- | -- | |
| Other Long-Term Assets | $95.8M | $50.1M | $51.7M | $99.9M | -- | |
| Total Assets | $1.4B | $1.1B | $1B | $1.4B | $1.6B | |
| Accounts Payable | $54.6M | $45.6M | $59.7M | $53.4M | $79.4M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $86.1M | $77.4M | $34.1M | $25.6M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $587.8M | $597.4M | $570.6M | $587.1M | $853M | |
| Long-Term Debt | $564.7M | $500M | $479.5M | $727.7M | $522.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $1.1B | $1.1B | $1.3B | $1.4B | |
| Common Stock | $15K | $14K | $14K | $14K | $14K | |
| Other Common Equity Adj | -$2.9M | -$13.8M | -$10.7M | -$10M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1.7M | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $220M | -$78.2M | -$48.9M | $13.8M | $209.2M | |
| Total Liabilities and Equity | $1.4B | $1.1B | $1B | $1.4B | $1.6B | |
| Cash and Short Terms | $708.3M | $402.6M | $439.7M | $697.9M | $731.3M | |
| Total Debt | $650.7M | $531.2M | $479.5M | $727.7M | $727.6M | |
| Period Ending | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 | 2025-01-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$43.4M | -$41.5M | $26.8M | $129M | $244.6M | |
| Depreciation & Amoritzation | $75.5M | $78.2M | $66M | $51.2M | $22.1M | |
| Stock-Based Compensation | $154.3M | $179M | $185.6M | $198.8M | $219M | |
| Change in Accounts Receivable | -$18.9M | -$27.2M | -$8.9M | -$21.9M | -$14.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $196.8M | $234.8M | $298M | $318.7M | $332.3M | |
| Capital Expenditures | $16.5M | $10.5M | $16.5M | $18.4M | $30.2M | |
| Cash Acquisitions | -- | $59.4M | -- | $2.7M | -- | |
| Cash From Investing | -$16.4M | -$239.4M | $120.6M | -$82.8M | -$23.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $9.6M | $15.1M | $14.9M | $15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $366.4M | -- | -- | -- | $447.8M | |
| Long-Term Debt Repaid | -$100M | -$50.4M | -$40.4M | -$30.2M | -$223.9M | |
| Repurchase of Common Stock | -- | $561.6M | $274.2M | $177.1M | $211.1M | |
| Other Financing Activities | -$76.5M | -$61.7M | -$99.1M | -$78.8M | -$105.2M | |
| Cash From Financing | $218.7M | -$172.9M | -$396.5M | -$272.9M | -$62.4M | |
| Beginning Cash (CF) | $195.6M | $416.3M | $428.5M | $384.3M | $626.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $399.1M | -$178.6M | $12.2M | -$44.8M | $241.9M | |
| Ending Cash (CF) | $595.5M | $236.4M | $430.7M | $331.7M | $863.1M | |
| Levered Free Cash Flow | $180.3M | $224.3M | $281.5M | $300.3M | $302.1M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$32M | $9.9M | $10.7M | $12.9M | $12.1M | |
| Depreciation & Amoritzation | -$1.6M | $17.1M | $14.5M | $5.9M | $9M | |
| Stock-Based Compensation | $45.6M | $44.9M | $50.9M | $55.6M | $59.3M | |
| Change in Accounts Receivable | -$20.2M | -$12M | -$3M | -$12.5M | -$17.7M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $46.1M | $69.7M | $71.8M | $62.6M | $73M | |
| Capital Expenditures | $2.4M | $4.3M | $6M | $7.6M | $11.7M | |
| Cash Acquisitions | $2.8M | -- | -- | -- | -- | |
| Cash From Investing | -$95.5M | -$3.8M | -$17.7M | -$21.5M | -$7.3M | |
| Dividends Paid (Ex Special Dividend) | -- | $3.8M | $3.8M | $3.8M | $3.8M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $449M | -- | |
| Long-Term Debt Repaid | -$12.3M | -$10.4M | -$7.2M | -$221.7M | -- | |
| Repurchase of Common Stock | $144.2M | $30M | $51M | $30M | $76.9M | |
| Other Financing Activities | -$12.9M | -$16.1M | -$16.7M | -$42.5M | -- | |
| Cash From Financing | -$161.6M | -$49.3M | -$67.5M | $162.1M | -$89.8M | |
| Beginning Cash (CF) | $568.3M | $358.1M | $377.9M | $608.8M | $634.8M | |
| Foreign Exchange Rate Adjustment | -$369K | -$7.4M | -$4.9M | -$881K | -$633K | |
| Additions / Reductions | -$211.4M | $9.1M | -$18.2M | $202.3M | -$24.7M | |
| Ending Cash (CF) | $356.5M | $359.7M | $354.8M | $810.2M | $609.5M | |
| Levered Free Cash Flow | $43.7M | $65.5M | $65.8M | $55M | $61.3M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$87.3M | $47.1M | $50.3M | $149.8M | $227.7M | |
| Depreciation & Amoritzation | $52.1M | $72.5M | $51.6M | $28.2M | $29.8M | |
| Stock-Based Compensation | $170.4M | $188.1M | $196.5M | $209.1M | $232.1M | |
| Change in Accounts Receivable | -$38.2M | -$27.5M | $10.2M | -$24.4M | -$17.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $243.2M | $255M | $321.6M | $319.4M | $348.2M | |
| Capital Expenditures | $9.7M | $13.1M | $22.1M | $24.2M | $39.8M | |
| Cash Acquisitions | $59.4M | $500K | -$500K | $2.7M | -- | |
| Cash From Investing | -$208.8M | $82.1M | -$37.5M | -$45.9M | -$43.6M | |
| Dividends Paid (Ex Special Dividend) | -- | $20.9M | $15M | $15M | $15M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$72M | -$42M | -$36.6M | -$227.9M | -- | |
| Repurchase of Common Stock | $428.3M | $398.2M | $165.2M | $189.9M | $208.8M | |
| Other Financing Activities | -$86.2M | -$93.8M | -$81.5M | -$98.8M | -- | |
| Cash From Financing | $259.1M | -$527.6M | -$263.8M | -$40.4M | -$284.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $293.1M | -$210.1M | $19.7M | $231.6M | $24.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.5M | $241.9M | $299.5M | $295.2M | $308.4M | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$55.3M | $6.3M | $29.8M | $50.6M | $33.7M | |
| Depreciation & Amoritzation | $37.5M | $53.4M | $39M | $15.9M | $23.6M | |
| Stock-Based Compensation | $131.5M | $140.6M | $151.5M | $161.9M | $175M | |
| Change in Accounts Receivable | $74.5M | $74.2M | $93.3M | $90.8M | $88.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $185.6M | $205.8M | $229.4M | $230.1M | $246.1M | |
| Capital Expenditures | $7M | $9.5M | $15.2M | $21M | $30.6M | |
| Cash Acquisitions | -$53.9M | $500K | -- | -- | -- | |
| Cash From Investing | -$206M | $115.4M | -$42.7M | -$5.8M | -$26.2M | |
| Dividends Paid (Ex Special Dividend) | -- | $11.3M | $11.2M | $11.3M | $11.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $449M | -- | |
| Long-Term Debt Repaid | -$38.2M | -$29.8M | -$26.1M | -$223.9M | -- | |
| Repurchase of Common Stock | -$139.9M | $264.9M | $155.9M | $168.7M | $166.4M | |
| Other Financing Activities | -$47.9M | -$79.9M | -$62.3M | -$82.3M | -$25.2M | |
| Cash From Financing | -$5.5M | -$360.2M | -$227.5M | $5M | -$216.9M | |
| Beginning Cash (CF) | $1.7B | $1.1B | $1.3B | $1.5B | $2B | |
| Foreign Exchange Rate Adjustment | -$789K | -$19.1M | -$9.7M | -$3.5M | $5.7M | |
| Additions / Reductions | -$26.2M | -$58.1M | -$50.6M | $225.8M | $8.7M | |
| Ending Cash (CF) | $1.7B | $1B | $1.2B | $1.7B | $2B | |
| Levered Free Cash Flow | $178.7M | $196.2M | $214.2M | $209.1M | $215.5M | |
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Financial Ratios
BOX
Sector
P/E ratio
18.32x
23.07x
PEG ratio
0.33x
0.00x
P/B ratio
--
2.19x
Price / LTM sales
2.96x
1.43x
Growth Metrics
BOX
Sector
Revenue growth
9.13%
6.24%
Earnings growth
-9.96%
9.84%
Revenue (5-year growth)
9.38%
4.91%
Earnings forecast
$0.34
$0.14
Profitability
BOX
Sector
Profitability FY 2024
$862M
$27.9M
Return on invested capital
25.63%
-0.79%
Return on assets
14.42%
-1.8%
Return on equity
132.28%
0.22%
Earnings Date
Last Earnings Date
Dec
2
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Mar
3
Balance Sheet
BOX
Sector
Total cash
$731.3M
$38.3M
Short term investments
$98.2M
$16.1M
Total assets
$1.7B
$145.6M
Long term debt
$727.6M
$3.5M
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