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
CPNG Quote, Financials, Valuation and Earnings
Last price:
$18.76
Seasonality move
:
3.34%
Day range:
$18.42 - $18.96
52-week range:
$16.74 - $34.08
Dividend yield:
0%
P/E ratio:
88.78x
P/S ratio:
1.03x
P/B ratio:
7.22x
Volume:
19.2M
Avg. volume:
27.5M
1-year change:
-25.39%
Market cap:
$34.2B
Revenue:
$30.3B
EPS (TTM):
$0.21
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12B | $18.4B | $20.6B | $24.4B | $30.3B | |
| Revenue Growth (YoY) | 90.77% | 53.81% | 11.82% | 18.46% | 24.14% | |
| Cost of Revenues | $10B | $15.3B | $15.9B | $18.2B | $21.6B | |
| Gross Profit | $2B | $3.1B | $4.7B | $6.2B | $8.7B | |
| Gross Profit Margin | 16.6% | 16.89% | 22.88% | 25.39% | 28.79% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $2.5B | $4.4B | $4.8B | $5.7B | $8.4B | |
| Other Inc / (Exp) | $149.9M | -$12M | -$7M | -$19M | -$39M | |
| Operating Expenses | $2.5B | $4.3B | $4.8B | $5.7B | $8.2B | |
| Operating Income | -$516M | -$1.2B | -$112M | $473M | $509M | |
| Net Interest Expenses | $107.8M | $45.4M | $27.2M | $48M | $140M | |
| EBT. Incl. Unusual Items | -$462.9M | -$1.5B | -$93.1M | $584M | $473M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $292K | $1M | -$1.1M | -$776M | $407M | |
| Net Income to Company | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -$88M | |
| Net Income to Common Excl Extra Items | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$1.08 | -$0.05 | $0.76 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$1.08 | -$0.05 | $0.75 | $0.08 | |
| Weighted Average Basic Share | $1.7B | $1.4B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.7B | $1.4B | $1.8B | $1.8B | $1.8B | |
| EBITDA | -$388.5M | -$996.5M | $428.6M | $1.1B | $942M | |
| EBIT | -$516M | -$1.2B | -$112M | $473M | $509M | |
| Revenue (Reported) | $12B | $18.4B | $20.6B | $24.4B | $30.3B | |
| Operating Income (Reported) | -$516M | -$1.2B | -$112M | $473M | $509M | |
| Operating Income (Adjusted) | -$516M | -$1.2B | -$112M | $473M | $509M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.1B | $6.2B | $7.9B | $9.3B | |
| Revenue Growth (YoY) | 48.09% | 9.83% | 21.22% | 27.21% | 17.81% | |
| Cost of Revenues | $3.9B | $3.9B | $4.6B | $5.6B | $6.5B | |
| Gross Profit | $754.5M | $1.2B | $1.6B | $2.3B | $2.7B | |
| Gross Profit Margin | 16.25% | 24.19% | 25.32% | 28.85% | 29.35% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $1.2B | $1.5B | $2.2B | $2.6B | |
| Other Inc / (Exp) | -$4M | $11.2M | -$8M | $4M | -- | |
| Operating Expenses | $1.1B | $1.2B | $1.5B | $2.2B | $2.6B | |
| Operating Income | -$315.1M | $77.4M | $87.5M | $117M | $162M | |
| Net Interest Expenses | $7.4M | $6.5M | $13.3M | $36M | $22M | |
| EBT. Incl. Unusual Items | -$323.9M | $97.6M | $116.7M | $132M | $165M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $66K | $6.9M | $25.4M | $68M | $70M | |
| Net Income to Company | -$295.9M | $96M | $91.8M | $62.5M | $97.1M | |
| Minority Interest in Earnings | -- | -- | -- | -$6M | -- | |
| Net Income to Common Excl Extra Items | -$324M | $90.7M | $91.3M | $64M | $95M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.05 | $0.05 | $0.04 | $0.05 | |
| Diluted EPS (Cont. Ops) | -$0.19 | $0.05 | $0.05 | $0.04 | $0.05 | |
| Weighted Average Basic Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B | |
| Weighted Average Diluted Share | $1.8B | $1.8B | $1.8B | $1.8B | $1.9B | |
| EBITDA | -$263.6M | $207.5M | $154.9M | $229M | $295M | |
| EBIT | -$315.1M | $77.4M | $87.5M | $117M | $162M | |
| Revenue (Reported) | $4.6B | $5.1B | $6.2B | $7.9B | $9.3B | |
| Operating Income (Reported) | -$315.1M | $77.4M | $87.5M | $117M | $162M | |
| Operating Income (Adjusted) | -$315.1M | $77.4M | $87.5M | $117M | $162M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $20.3B | $23.1B | $28.9B | $33.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $14.3B | $16.1B | $17.4B | $20.8B | $23.7B | |
| Gross Profit | $2.8B | $4.2B | $5.8B | $8B | $10B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $4B | $4.8B | $5.4B | $7.8B | $9.3B | |
| Other Inc / (Exp) | $68.6M | -$2M | -$30.5M | $8M | -- | |
| Operating Expenses | $4B | $4.8B | $5.4B | $7.8B | $9.3B | |
| Operating Income | -$1.2B | -$592M | $425.3M | $262M | $699M | |
| Net Interest Expenses | $67.4M | $27.3M | $41.6M | $113M | $110M | |
| EBT. Incl. Unusual Items | -$1.2B | -$590.8M | $505.2M | $365M | $854M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $235K | $8.3M | $75.8M | -$602M | $483M | |
| Net Income to Company | -$1.2B | -$568.1M | $419.3M | $955.8M | $373.9M | |
| Minority Interest in Earnings | -- | -- | -- | -$63M | -$19M | |
| Net Income to Common Excl Extra Items | -$1.2B | -$599.1M | $429.4M | $967M | $371M | |
| Basic EPS (Cont. Ops) | -$0.70 | -$0.34 | $0.24 | $0.58 | $0.22 | |
| Diluted EPS (Cont. Ops) | -$0.70 | -$0.34 | $0.24 | $0.57 | $0.21 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1B | -$208.2M | $921.7M | $652M | $1.2B | |
| EBIT | -$1.2B | -$592M | $425.3M | $262M | $699M | |
| Revenue (Reported) | $17.1B | $20.3B | $23.1B | $28.9B | $33.7B | |
| Operating Income (Reported) | -$1.2B | -$592M | $425.3M | $262M | $699M | |
| Operating Income (Adjusted) | -$1.2B | -$592M | $425.3M | $262M | $699M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $15.3B | $17.8B | $22.3B | $25.7B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.8B | $13.3B | $16B | $18.1B | -- | |
| Gross Profit | $3.4B | $4.5B | $6.3B | $7.6B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $3.6B | $4.2B | $6.2B | $7.1B | -- | |
| Other Inc / (Exp) | $2.5M | -$21M | $7M | $55M | -- | |
| Operating Expenses | $3.6B | $4.2B | $6.2B | $7.1B | -- | |
| Operating Income | -$195.4M | $341.9M | $132M | $520M | -- | |
| Net Interest Expenses | $20M | $34.4M | $100M | $70M | -- | |
| EBT. Incl. Unusual Items | -$186.6M | $411.7M | $194M | $575M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $7.5M | $84.3M | $259M | $335M | -- | |
| Net Income to Company | -$182.5M | $324.3M | -$64.6M | $244.6M | -- | |
| Minority Interest in Earnings | -- | -- | -$63M | $6M | -- | |
| Net Income to Common Excl Extra Items | -$194.1M | $327.3M | -$65M | $240M | -- | |
| Basic EPS (Cont. Ops) | -$0.11 | $0.18 | -$0.00 | $0.13 | -- | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.18 | -$0.00 | $0.13 | -- | |
| Weighted Average Basic Share | $5.3B | $5.3B | $5.4B | $5.4B | -- | |
| Weighted Average Diluted Share | $5.3B | $5.4B | $5.4B | $5.6B | -- | |
| EBITDA | $132.7M | $703M | $445M | $901M | -- | |
| EBIT | -$195.4M | $341.9M | $132M | $520M | -- | |
| Revenue (Reported) | $15.3B | $17.8B | $22.3B | $25.7B | -- | |
| Operating Income (Reported) | -$195.4M | $341.9M | $132M | $520M | -- | |
| Operating Income (Adjusted) | -$195.4M | $341.9M | $132M | $520M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $3.8B | $3.7B | $5.6B | $6B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $71.3M | $175.4M | $184.5M | $314M | $407M | |
| Inventory | $1.2B | $1.4B | $1.7B | $1.7B | $2.1B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $211.8M | $232.4M | $304M | $316M | $458M | |
| Total Current Assets | $2.8B | $5.6B | $5.8B | $7.9B | $9B | |
| Property Plant And Equipment | $2B | $2.7B | $3.2B | $4.1B | $4.8B | |
| Long-Term Investments | $4.9M | $2.8M | $1.6M | $1M | $1M | |
| Goodwill | $4.2M | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | $37M | $271M | |
| Other Long-Term Assets | $193.2M | $282.9M | $418M | $426M | $628M | |
| Total Assets | $5.1B | $8.6B | $9.5B | $13.7B | $15.8B | |
| Accounts Payable | $2.9B | $3.4B | $3.6B | $5.1B | $5.6B | |
| Accrued Expenses | $115.6M | $304.3M | $299M | $352M | $461M | |
| Current Portion Of Long-Term Debt | $67.6M | $341.7M | $129M | $203M | $66M | |
| Current Portion Of Capital Lease Obligations | $207.2M | $287.1M | $326M | $386M | $422M | |
| Other Current Liabilities | $212.5M | $266.7M | $420M | $526M | $593M | |
| Total Current Liabilities | $3.7B | $4.7B | $5.1B | $6.9B | $7.7B | |
| Long-Term Debt | $1.8B | $1.5B | $1.8B | $1.9B | $2.8B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.7B | $6.5B | $7.1B | $9.6B | $11.6B | |
| Common Stock | $45.1M | $175K | $177K | -- | -- | |
| Other Common Equity Adj | -$31.1M | -$47.7M | $3M | -$17M | -$404M | |
| Common Equity | -$4.1B | $2.2B | $2.4B | $4.1B | $4.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $15M | $74M | |
| Total Equity | -$4.1B | $2.2B | $2.4B | $4.1B | $4.2B | |
| Total Liabilities and Equity | $1.6B | $8.6B | $9.5B | $13.7B | $15.8B | |
| Cash and Short Terms | $1.4B | $3.8B | $3.7B | $5.6B | $6B | |
| Total Debt | $1.9B | $1.8B | $1.9B | $2.1B | $2.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $4.3B | $3.1B | $5.3B | $6B | $7.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $134.3M | $169.4M | $285.1M | $517M | $393M | |
| Inventory | $1.2B | $1.4B | $1.6B | $2.2B | $2.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $299.2M | $292.2M | $245.9M | $553M | -- | |
| Total Current Assets | $5.9B | $4.9B | $7.4B | $9.2B | $10.8B | |
| Property Plant And Equipment | $2.4B | $2.8B | $3.7B | $5.2B | $6.2B | |
| Long-Term Investments | $4.3M | $192K | $2.4M | $1M | -- | |
| Goodwill | $3.9M | $10.1M | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $244.6M | $355.9M | $448.2M | $823M | -- | |
| Total Assets | $8.6B | $8.1B | $11.6B | $16.3B | $18.7B | |
| Accounts Payable | $3.2B | $2.9B | $4.6B | $5.9B | $6.8B | |
| Accrued Expenses | $164.7M | $248.8M | $311.9M | $473M | -- | |
| Current Portion Of Long-Term Debt | $553.9M | $2.4M | $614.5M | $401M | -- | |
| Current Portion Of Capital Lease Obligations | $260.4M | $278M | $351M | $456M | -- | |
| Other Current Liabilities | $300.5M | $270.3M | $526.8M | $765M | -- | |
| Total Current Liabilities | $4.6B | $4B | $6.5B | $8.2B | $10.2B | |
| Long-Term Debt | $1.3B | $1.7B | $1.8B | $3.2B | $3.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $6B | $6B | $8.6B | $12.1B | $13.9B | |
| Common Stock | $174K | $177K | $179K | -- | -- | |
| Other Common Equity Adj | $86K | -$64.2M | -$58.6M | -$51M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | $88M | -- | |
| Total Equity | $2.6B | $2.2B | $2.9B | $4.3B | $4.7B | |
| Total Liabilities and Equity | $8.6B | $8.1B | $11.6B | $16.3B | $18.7B | |
| Cash and Short Terms | $4.3B | $3.1B | $5.3B | $6B | $7.3B | |
| Total Debt | $1.7B | $1.7B | $2.2B | $3.2B | $3.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$463.2M | -$1.5B | -$92M | $1.4B | $66M | |
| Depreciation & Amoritzation | $127.5M | $201.5M | $540.6M | $613M | $433M | |
| Stock-Based Compensation | $31.3M | $249.3M | $262.3M | $326M | $433M | |
| Change in Accounts Receivable | -$4.3M | -$120.2M | -$33.8M | -$133M | $209M | |
| Change in Inventories | -$504.3M | -$528M | -$367M | -$44M | -$376M | |
| Cash From Operations | $301.6M | -$410.6M | $565.4M | $2.7B | $1.9B | |
| Capital Expenditures | $484.6M | $673.7M | $824.3M | $896M | $879M | |
| Cash Acquisitions | -- | -- | -- | -- | -$68M | |
| Cash From Investing | -$520.7M | -$675.5M | -$848.3M | -$927M | -$819M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $286.9M | $434M | $701M | $582M | $899M | |
| Long-Term Debt Repaid | -$40M | -$338M | -$472M | -$392M | -$794M | |
| Repurchase of Common Stock | $97M | -- | -- | -- | $178M | |
| Other Financing Activities | -- | -$12M | -- | -- | -- | |
| Cash From Financing | $178.5M | $3.6B | $247.4M | $199M | -$69M | |
| Beginning Cash (CF) | $1.4B | $3.8B | $3.7B | $5.6B | $6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $29.8M | $2.4B | -$123.1M | $1.9B | $434M | |
| Ending Cash (CF) | $1.5B | $6.1B | $3.5B | $7.5B | $5.9B | |
| Levered Free Cash Flow | -$183.1M | -$1.1B | -$258.8M | $1.8B | $1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$295.9M | $96M | $91.8M | $62.5M | $97.1M | |
| Depreciation & Amoritzation | $47.9M | $111.9M | -$93.4M | $113M | $136M | |
| Stock-Based Compensation | $51.4M | $54.5M | $83.9M | $114.9M | $120.7M | |
| Change in Accounts Receivable | -$11.7M | -$453.3K | -$153.6M | $92.6M | $90.6M | |
| Change in Inventories | -$33.9M | -$90.5M | -$103.8M | -$71.9M | -$304M | |
| Cash From Operations | -$50.2M | $57.5M | $722.6M | $339.2M | $809M | |
| Capital Expenditures | $177.4M | $250.6M | $191.6M | $379.9M | $360.8M | |
| Cash Acquisitions | -- | -- | -- | -$575.4K | -- | |
| Cash From Investing | -$188.6M | -$255.3M | -$153.1M | -$383M | -$374M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $193.4M | $145.1M | $98M | $321M | -- | |
| Long-Term Debt Repaid | -$86.3M | -$1.9M | -$27M | -$321M | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.5M | $82.6M | |
| Other Financing Activities | $981K | -- | -$40M | -$11M | -- | |
| Cash From Financing | $27.8M | $134.1M | $34.8M | -$9.6M | $155.1M | |
| Beginning Cash (CF) | $4.3B | $3.1B | $5.3B | $6B | $7.3B | |
| Foreign Exchange Rate Adjustment | -$47.6M | -$115.2M | -$86M | $221.9M | -$145.1M | |
| Additions / Reductions | -$258.6M | -$178.9M | $518.2M | $168.6M | $445M | |
| Ending Cash (CF) | $4B | $2.8B | $5.7B | $6.4B | $7.6B | |
| Levered Free Cash Flow | -$227.7M | -$193.2M | $531M | -$40.7M | $448.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2B | -$568.1M | $419.3M | $955.8M | $373.9M | |
| Depreciation & Amoritzation | $190.2M | $434.2M | $328.8M | $721M | $499.2M | |
| Stock-Based Compensation | $197.1M | $233.2M | $307.1M | $393.4M | $471.6M | |
| Change in Accounts Receivable | -$36.9M | -$79.4M | -$108.2M | $96.7M | $97.6M | |
| Change in Inventories | -$415.2M | -$482.1M | -$163.3M | -$190.1M | -$549.8M | |
| Cash From Operations | -$171.7M | -$209.2M | $2.6B | $1.8B | $2.4B | |
| Capital Expenditures | $685.7M | $820.9M | $778.7M | $890.4M | $1.1B | |
| Cash Acquisitions | -- | -- | -- | -$67.6M | $1.4M | |
| Cash From Investing | -$689.2M | -$836M | -$788.5M | -$932.5M | -$1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $375M | $673.8M | $569.4M | $590M | -- | |
| Long-Term Debt Repaid | -$128.8M | -$561.3M | -$198.9M | -$711M | -- | |
| Repurchase of Common Stock | $4.5M | -- | -- | $176.8M | $79M | |
| Other Financing Activities | -$10.2M | -- | -- | $42M | -- | |
| Cash From Financing | $3.7B | $100.2M | $380.8M | -$250.2M | $286.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8B | -$1.2B | $2.1B | $692.3M | $1.4B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$857.4M | -$1B | $1.8B | $910M | $1.3B | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$182.5M | $324.3M | -$64.6M | $244.6M | -- | |
| Depreciation & Amoritzation | $381.2M | $196M | $310.9M | $388.3M | -- | |
| Stock-Based Compensation | $180.1M | $237.9M | $309M | $358.8M | -- | |
| Change in Accounts Receivable | -$37M | -$113M | $115.2M | $9.2M | -- | |
| Change in Inventories | -$271.5M | -$85.9M | -$232.5M | -$415.9M | -- | |
| Cash From Operations | -$14.1M | $2B | $1.2B | $1.7B | -- | |
| Capital Expenditures | $661.1M | $656.2M | $660.6M | $908.2M | -- | |
| Cash Acquisitions | -- | -- | -$67.6M | -- | -- | |
| Cash From Investing | -$675.5M | -$657.6M | -$673.5M | -$894.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $548.6M | $417M | $425M | $781M | -- | |
| Long-Term Debt Repaid | -$337.1M | -$64M | -$383M | -$649M | -- | |
| Repurchase of Common Stock | -- | -- | $176.8M | $82.6M | -- | |
| Other Financing Activities | -- | $2M | $44M | -$27M | -- | |
| Cash From Financing | $213M | $358.6M | -$88.4M | $265M | -- | |
| Beginning Cash (CF) | $10B | $14.1B | $17.3B | $20.4B | -- | |
| Foreign Exchange Rate Adjustment | -$228.6M | -$166M | -$77.5M | $224.2M | -- | |
| Additions / Reductions | -$705.3M | $1.6B | $362.6M | $1.3B | -- | |
| Ending Cash (CF) | $9.1B | $15.5B | $17.6B | $22B | -- | |
| Levered Free Cash Flow | -$675.2M | $1.4B | $541.4M | $815.4M | -- | |
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Financial Ratios
CPNG
Sector
P/E ratio
88.78x
17.75x
PEG ratio
0.30x
0.09x
P/B ratio
7.22x
1.36x
Price / LTM sales
1.03x
0.60x
Growth Metrics
CPNG
Sector
Revenue growth
17.81%
3.01%
Earnings growth
33.16%
-1.42%
Revenue (5-year growth)
36.99%
3.72%
Earnings forecast
$0.05
$0.28
Profitability
CPNG
Sector
Profitability FY 2024
$8.7B
$273.1M
Return on invested capital
4.25%
3.34%
Return on assets
2.19%
2.16%
Return on equity
8.33%
5.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
CPNG
Sector
Total cash
$7.3B
$134.7M
Short term investments
--
$40.6M
Total assets
$15.8B
$1.1B
Long term debt
$3.1B
$31.6M
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