Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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46
PAY Quote, Financials, Valuation and Earnings
Last price:
$24.14
Seasonality move
:
13.8%
Day range:
$25.31 - $26.69
52-week range:
$22.02 - $40.43
Dividend yield:
0%
P/E ratio:
49.21x
P/S ratio:
2.75x
P/B ratio:
5.72x
Volume:
585.3K
Avg. volume:
873.7K
1-year change:
-17.04%
Market cap:
$3.2B
Revenue:
$1.2B
EPS (TTM):
$0.52
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $395.5M | $497M | $614.5M | $871.7M | $1.2B | |
| Revenue Growth (YoY) | 31.07% | 25.66% | 23.64% | 41.87% | 37.25% | |
| Cost of Revenues | $278.6M | $353.2M | $440.5M | $641.7M | $900.2M | |
| Gross Profit | $116.9M | $143.8M | $174M | $230.1M | $296.3M | |
| Gross Profit Margin | 29.55% | 28.93% | 28.31% | 26.39% | 24.77% | |
| R&D Expenses | $34.1M | $41.2M | $44.2M | $51.3M | $61.5M | |
| Selling, General & Admin | $76.9M | $111.4M | $120M | $142M | $159.3M | |
| Other Inc / (Exp) | -$1K | $5K | $12K | $345K | -- | |
| Operating Expenses | $104.8M | $146.8M | $155.9M | $185.2M | $220.8M | |
| Operating Income | $12.1M | -$3M | $18.1M | $44.9M | $75.5M | |
| Net Interest Expenses | $6K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.4M | -$1.3M | $25.1M | $53.9M | $85.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$795K | $2.8M | $9.8M | $18.3M | |
| Net Income to Company | $9.3M | -$513K | $22.3M | $44.2M | $66.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$513K | $22.3M | $44.2M | $66.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.00 | $0.18 | $0.36 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.00 | $0.18 | $0.35 | $0.52 | |
| Weighted Average Basic Share | $120.6M | $122.1M | $123.5M | $124.4M | $125.2M | |
| Weighted Average Diluted Share | $120.6M | $122.1M | $125.1M | $127.7M | $129.1M | |
| EBITDA | $28M | $23.4M | $48.7M | $81.3M | $116.6M | |
| EBIT | $12.1M | -$3M | $18.1M | $44.9M | $75.5M | |
| Revenue (Reported) | $395.5M | $497M | $614.5M | $871.7M | $1.2B | |
| Operating Income (Reported) | $12.1M | -$3M | $18.1M | $44.9M | $75.5M | |
| Operating Income (Adjusted) | $12.1M | -$3M | $18.1M | $44.9M | $75.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $108.1M | $132.2M | $164.8M | $257.9M | $330.5M | |
| Revenue Growth (YoY) | 31.19% | 22.24% | 24.68% | 56.48% | 28.15% | |
| Cost of Revenues | $75.6M | $91M | $115.3M | $191.8M | $246.5M | |
| Gross Profit | $32.5M | $41.1M | $49.5M | $66M | $84M | |
| Gross Profit Margin | 30.09% | 31.12% | 30.03% | 25.61% | 25.42% | |
| R&D Expenses | $9.7M | $10.3M | $10.7M | $13.6M | $15.9M | |
| Selling, General & Admin | $23.8M | $29.3M | $29.7M | $38.3M | $44M | |
| Other Inc / (Exp) | $7K | -$47K | $44K | $70K | -- | |
| Operating Expenses | $32.2M | $39.6M | $40.4M | $51.8M | $59.9M | |
| Operating Income | $311K | $1.5M | $9.1M | $14.2M | $24.1M | |
| Net Interest Expenses | $10K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $308K | $2.6M | $11.2M | $16.3M | $26.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$4.4M | $1.6M | $1.8M | $3.1M | $5.8M | |
| Net Income to Company | $4.7M | $957K | $9.4M | $13.1M | $20.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.7M | $957K | $9.4M | $13.1M | $20.7M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.01 | $0.08 | $0.11 | $0.16 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.01 | $0.07 | $0.10 | $0.16 | |
| Weighted Average Basic Share | $120.6M | $123.1M | $123.8M | $124.7M | $125.5M | |
| Weighted Average Diluted Share | $120.6M | $124.4M | $126.5M | $128.7M | $129.3M | |
| EBITDA | $5.4M | $8.5M | $17.4M | $23.8M | $33.6M | |
| EBIT | $311K | $1.5M | $9.1M | $14.2M | $24.1M | |
| Revenue (Reported) | $108.1M | $132.2M | $164.8M | $257.9M | $330.5M | |
| Operating Income (Reported) | $311K | $1.5M | $9.1M | $14.2M | $24.1M | |
| Operating Income (Adjusted) | $311K | $1.5M | $9.1M | $14.2M | $24.1M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $395.5M | $497M | $614.5M | $871.7M | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $275.3M | $353.5M | $437.9M | $644.9M | $912.6M | |
| Gross Profit | $120.2M | $143.5M | $176.5M | $226.9M | $283.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $34.1M | $41.2M | $44.2M | $40M | $49M | |
| Selling, General & Admin | $76.9M | $111.4M | $120M | $142M | $159.3M | |
| Other Inc / (Exp) | -$1K | $5K | $12K | $345K | -- | |
| Operating Expenses | $109.8M | $146.5M | $158.4M | $182M | $208.3M | |
| Operating Income | $10.4M | -$3M | $18.1M | $44.9M | $75.5M | |
| Net Interest Expenses | $17K | $8K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $10.4M | -$1.3M | $25.1M | $53.9M | $85.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$795K | $2.8M | $9.8M | $18.3M | |
| Net Income to Company | $9.3M | -$513K | $22.3M | $44.2M | $66.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $9.3M | -$513K | $22.3M | $44.2M | $66.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$0.00 | $0.18 | $0.36 | $0.53 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$0.00 | $0.18 | $0.35 | $0.52 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $26.2M | $23.2M | $49.6M | $81.3M | $116.6M | |
| EBIT | $10.4M | -$3M | $18.1M | $44.9M | $75.5M | |
| Revenue (Reported) | $395.5M | $497M | $614.5M | $871.7M | $1.2B | |
| Operating Income (Reported) | $10.4M | -$3M | $18.1M | $44.9M | $75.5M | |
| Operating Income (Adjusted) | $10.4M | -$3M | $18.1M | $44.9M | $75.5M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $497M | $614.5M | $871.7M | $1.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $353.5M | $437.9M | $644.9M | $912.6M | -- | |
| Gross Profit | $143.5M | $176.5M | $226.9M | $283.9M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.2M | $44.2M | $40M | $49M | -- | |
| Selling, General & Admin | $111.4M | $120M | $142M | $159.3M | -- | |
| Other Inc / (Exp) | $5K | $12K | $345K | $161K | -- | |
| Operating Expenses | $146.5M | $158.4M | $182M | $208.3M | -- | |
| Operating Income | -$3M | $18.1M | $44.9M | $75.5M | -- | |
| Net Interest Expenses | $8K | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.3M | $25.1M | $53.9M | $85.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$795K | $2.8M | $9.8M | $18.3M | -- | |
| Net Income to Company | -$513K | $22.3M | $44.2M | $66.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$513K | $22.3M | $44.2M | $66.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.00 | $0.18 | $0.36 | $0.53 | -- | |
| Diluted EPS (Cont. Ops) | -$0.00 | $0.18 | $0.35 | $0.52 | -- | |
| Weighted Average Basic Share | $488.4M | $494M | $497.5M | $500.9M | -- | |
| Weighted Average Diluted Share | $494.8M | $499.9M | $510.5M | $516.4M | -- | |
| EBITDA | $23.2M | $49.6M | $81.3M | $116.6M | -- | |
| EBIT | -$3M | $18.1M | $44.9M | $75.5M | -- | |
| Revenue (Reported) | $497M | $614.5M | $871.7M | $1.2B | -- | |
| Operating Income (Reported) | -$3M | $18.1M | $44.9M | $75.5M | -- | |
| Operating Income (Adjusted) | -$3M | $18.1M | $44.9M | $75.5M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.8M | $149.7M | $183.2M | $209.4M | $324.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.9M | $67.8M | $76.4M | $119.8M | $102.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $10M | $10.5M | $13.1M | -- | |
| Total Current Assets | $254.7M | $226.3M | $267.5M | $345.6M | $441.3M | |
| Property Plant And Equipment | $9.7M | $11.4M | $11.6M | $9M | $7.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $129.4M | $131.9M | $131.9M | $131.8M | -- | |
| Other Intangibles | $73M | $82M | $85.9M | $86.5M | -- | |
| Other Long-Term Assets | $4.2M | $7.2M | $5M | $3M | -- | |
| Total Assets | $472.9M | $461.5M | $504.9M | $588.8M | $683.6M | |
| Accounts Payable | $24.7M | $29.2M | $35.2M | $49.9M | $64M | |
| Accrued Expenses | $10.1M | $14M | $21.3M | $26.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.3M | $1.9M | $2.1M | -- | |
| Other Current Liabilities | $33.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $74.4M | $51.5M | $62.8M | $81.6M | $98.8M | |
| Long-Term Debt | $7.3M | $9.4M | $8.7M | $6.3M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.8M | $64.4M | $75.2M | $103.2M | $123.2M | |
| Common Stock | $12K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | $168K | -$22K | $87K | -$233K | -- | |
| Common Equity | $386.1M | $397.2M | $429.6M | $485.6M | $560.4M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $386.1M | $397.2M | $429.6M | $485.6M | $560.4M | |
| Total Liabilities and Equity | $472.9M | $461.5M | $504.9M | $588.8M | $683.6M | |
| Cash and Short Terms | $201.8M | $149.7M | $183.2M | $209.4M | $324.5M | |
| Total Debt | $9.7M | $11.2M | $8.7M | $6.3M | $4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $201.8M | $149.7M | $183.2M | $209.4M | $324.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.9M | $67.8M | $76.4M | $119.8M | $102.3M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $8.2M | $10M | $10.5M | $13.1M | -- | |
| Total Current Assets | $254.7M | $226.3M | $267.5M | $345.6M | $441.3M | |
| Property Plant And Equipment | $9.7M | $11.4M | $11.6M | $9M | $7.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $129.4M | $131.9M | $131.9M | $131.8M | -- | |
| Other Intangibles | $73M | $82M | $85.9M | $86.5M | -- | |
| Other Long-Term Assets | $4.2M | $7.2M | $5M | $3M | -- | |
| Total Assets | $472.9M | $461.5M | $504.9M | $588.8M | $683.6M | |
| Accounts Payable | $24.7M | $29.2M | $35.2M | $49.9M | $64M | |
| Accrued Expenses | $10.1M | $14M | $21.3M | $26.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $3.8M | $3.3M | $1.9M | $2.1M | -- | |
| Other Current Liabilities | $33.4M | -- | -- | -- | -- | |
| Total Current Liabilities | $74.4M | $51.5M | $62.8M | $81.6M | $98.8M | |
| Long-Term Debt | $7.3M | $9.4M | $8.7M | $6.3M | $4.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $86.8M | $64.4M | $75.2M | $103.2M | $123.2M | |
| Common Stock | $12K | $12K | $12K | $12K | $12K | |
| Other Common Equity Adj | $168K | -$22K | $87K | -$233K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $386.1M | $397.2M | $429.6M | $485.6M | $560.4M | |
| Total Liabilities and Equity | $472.9M | $461.5M | $504.9M | $588.8M | $683.6M | |
| Cash and Short Terms | $201.8M | $149.7M | $183.2M | $209.4M | $324.5M | |
| Total Debt | $9.7M | $11.2M | $8.7M | $6.3M | $4.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$513K | $22.3M | $44.2M | $66.9M | |
| Depreciation & Amoritzation | $15.8M | $26.2M | $32.4M | $36.5M | $41.1M | |
| Stock-Based Compensation | $3.1M | $6.7M | $9.4M | $11M | $18.6M | |
| Change in Accounts Receivable | -$14.7M | -$24.3M | -$8.7M | -$46.9M | $17.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $19.9M | $68.8M | $63.6M | $162.1M | |
| Capital Expenditures | $20.4M | $31.3M | $34.3M | $36.6M | $37.1M | |
| Cash Acquisitions | $57.4M | $3.3M | -- | -- | -- | |
| Cash From Investing | -$77.8M | -$34.6M | -$34.3M | -$36.8M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | $34.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $813K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272K | -$268K | -$102K | -- | -- | |
| Repurchase of Common Stock | $23M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$38.5M | -$1.7M | -$545K | -- | |
| Cash From Financing | $213.5M | -$37.3M | -$1.2M | -$207K | -$10.6M | |
| Beginning Cash (CF) | $201.8M | $149.7M | $183.2M | $209.4M | $324.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.2M | -$52.1M | $33.5M | $26.2M | $115.1M | |
| Ending Cash (CF) | $357M | $97.4M | $216.9M | $235.2M | $439.8M | |
| Levered Free Cash Flow | -$916K | -$11.4M | $34.5M | $27.1M | $125M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.7M | $957K | $9.4M | $13.1M | $20.7M | |
| Depreciation & Amoritzation | $5.1M | $7M | $10.1M | $9.7M | $9.6M | |
| Stock-Based Compensation | $1.3M | $2.1M | $2.5M | $1.6M | $5.7M | |
| Change in Accounts Receivable | -$6.9M | -$5.1M | -$1.7M | -$12M | $2.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $136K | $14.7M | $24.4M | $27.9M | $45.1M | |
| Capital Expenditures | $6.1M | $7.6M | $8.4M | $9M | $9.4M | |
| Cash Acquisitions | $280K | $3.3M | -- | -- | -- | |
| Cash From Investing | -$6.4M | -$10.9M | -$8.4M | -$9.1M | -$8.7M | |
| Dividends Paid (Ex Special Dividend) | $34.4M | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$68K | -$67K | -- | -- | -- | |
| Repurchase of Common Stock | $23M | -- | -- | -- | -- | |
| Other Financing Activities | -$7.7M | -$80.2M | -- | -- | -- | |
| Cash From Financing | -$7.5M | -$80.2M | $181K | $182K | -$3.5M | |
| Beginning Cash (CF) | $201.8M | $149.7M | $183.2M | $209.4M | $324.5M | |
| Foreign Exchange Rate Adjustment | -$32K | $161K | $130K | -$325K | $171K | |
| Additions / Reductions | -$13.7M | -$76.2M | $16.3M | $18.6M | $33.1M | |
| Ending Cash (CF) | $188M | $73.6M | $199.6M | $227.7M | $357.8M | |
| Levered Free Cash Flow | -$6M | $7.1M | $16M | $19M | $35.7M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $9.3M | -$513K | $22.3M | $44.2M | $66.9M | |
| Depreciation & Amoritzation | $15.8M | $26.2M | $32.4M | $36.5M | $41.1M | |
| Stock-Based Compensation | $3.1M | $6.7M | $9.4M | $11M | $18.6M | |
| Change in Accounts Receivable | -$14.7M | -$24.3M | -$8.7M | -$46.9M | $17.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.5M | $19.9M | $68.8M | $63.6M | $162.1M | |
| Capital Expenditures | $20.4M | $31.3M | $34.3M | $36.6M | $37.1M | |
| Cash Acquisitions | $57.4M | $3.3M | -- | -- | -- | |
| Cash From Investing | -$77.8M | -$34.6M | -$34.3M | -$36.8M | -$36.5M | |
| Dividends Paid (Ex Special Dividend) | $34.4M | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $813K | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$272K | -$268K | -$102K | -- | -- | |
| Repurchase of Common Stock | $23M | -- | -- | -- | -- | |
| Other Financing Activities | -$4.5M | -$38.5M | -$1.7M | -$545K | -- | |
| Cash From Financing | $213.5M | -$37.3M | -$1.2M | -$207K | -$10.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $155.2M | -$52.1M | $33.5M | $26.2M | $115.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$916K | -$11.4M | $34.5M | $27.1M | $125M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$513K | $22.3M | $44.2M | $66.9M | -- | |
| Depreciation & Amoritzation | $26.2M | $32.4M | $36.5M | $41.1M | -- | |
| Stock-Based Compensation | $6.7M | $9.4M | $11M | $18.6M | -- | |
| Change in Accounts Receivable | -$24.3M | -$8.7M | -$46.9M | $17.1M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $19.9M | $68.8M | $63.6M | $162.1M | -- | |
| Capital Expenditures | $31.3M | $34.3M | $36.6M | $37.1M | -- | |
| Cash Acquisitions | $3.3M | -- | -- | -- | -- | |
| Cash From Investing | -$34.6M | -$34.3M | -$36.8M | -$36.5M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$268K | -$102K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$38.5M | -$1.7M | -$545K | -$3.8M | -- | |
| Cash From Financing | -$37.3M | -$1.2M | -$207K | -$10.6M | -- | |
| Beginning Cash (CF) | $793.4M | $657.6M | $777.2M | $1.1B | -- | |
| Foreign Exchange Rate Adjustment | -$168K | $176K | -$450K | $95K | -- | |
| Additions / Reductions | -$52.1M | $33.5M | $26.2M | $115.1M | -- | |
| Ending Cash (CF) | $741.1M | $691.3M | $803M | $1.3B | -- | |
| Levered Free Cash Flow | -$11.4M | $34.5M | $27.1M | $125M | -- | |
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Financial Ratios
PAY
Sector
P/E ratio
49.21x
11.93x
PEG ratio
0.99x
0.31x
P/B ratio
5.72x
1.10x
Price / LTM sales
2.75x
1.78x
Growth Metrics
PAY
Sector
Revenue growth
28.15%
5.6%
Earnings growth
56.46%
10.9%
Revenue (5-year growth)
31.72%
9.21%
Earnings forecast
$0.16
$0.61
Profitability
PAY
Sector
Profitability FY 2025
$296.3M
--
Return on invested capital
12.68%
5.16%
Return on assets
10.74%
1.04%
Return on equity
12.87%
10.01%
Earnings Date
Last Earnings Date
Feb
23
Next Earnings Date
May
4
Estimated Next Earnings Date
May
25
Balance Sheet
PAY
Sector
Total cash
$324.5M
$415.2M
Short term investments
--
$180.2M
Total assets
$683.6M
$3.1B
Long term debt
$4.6M
$69.6M
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