Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
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32
SSTK Quote, Financials, Valuation and Earnings
Last price:
$16.33
Seasonality move
:
-8.61%
Day range:
$15.91 - $17.19
52-week range:
$14.35 - $29.50
Dividend yield:
7.76%
P/E ratio:
13.48x
P/S ratio:
0.62x
P/B ratio:
1.04x
Volume:
558.1K
Avg. volume:
370.1K
1-year change:
-25.32%
Market cap:
$605M
Revenue:
$989.9M
EPS (TTM):
$1.26
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $773.4M | $827.8M | $874.6M | $935.3M | $989.9M | |
| Revenue Growth (YoY) | 16.01% | 7.04% | 5.65% | 6.94% | 5.85% | |
| Cost of Revenues | $285M | $319.7M | $357.6M | $403.1M | $414.2M | |
| Gross Profit | $488.5M | $508.1M | $517M | $532.2M | $575.8M | |
| Gross Profit Margin | 63.16% | 61.38% | 59.11% | 56.9% | 58.16% | |
| R&D Expenses | $52M | $65.4M | $96.2M | $88.4M | $89M | |
| Selling, General & Admin | $335.6M | $335.8M | $357.4M | $381.8M | $419M | |
| Other Inc / (Exp) | -$3.3M | -$20M | $51.1M | -$1.8M | -- | |
| Operating Expenses | $374.1M | $391.5M | $445.6M | $456.5M | $465.8M | |
| Operating Income | $114.4M | $116.6M | $71.4M | $75.7M | $110M | |
| Net Interest Expenses | -- | $1.3M | $1.9M | $10.6M | $16.8M | |
| EBT. Incl. Unusual Items | $104.7M | $91M | $122.5M | $62.5M | $75.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $14.9M | $12.2M | $26.6M | $29.8M | |
| Net Income to Company | $91.9M | $76.1M | $110.3M | $35.9M | $45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.9M | $76.1M | $110.3M | $35.9M | $45.5M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.11 | $3.07 | $1.02 | $1.29 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.08 | $3.04 | $1.01 | $1.25 | |
| Weighted Average Basic Share | $36.5M | $36M | $35.9M | $35.3M | $35.3M | |
| Weighted Average Diluted Share | $37.3M | $36.5M | $36.2M | $35.7M | $36.3M | |
| EBITDA | $163.2M | $185.1M | $151.1M | $163.3M | $200.9M | |
| EBIT | $114.4M | $116.6M | $71.4M | $75.7M | $110M | |
| Revenue (Reported) | $773.4M | $827.8M | $874.6M | $935.3M | $989.9M | |
| Operating Income (Reported) | $114.4M | $116.6M | $71.4M | $75.7M | $110M | |
| Operating Income (Adjusted) | $114.4M | $116.6M | $71.4M | $75.7M | $110M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $205.8M | $217.7M | $217.2M | $250.3M | $220.2M | |
| Revenue Growth (YoY) | 13.73% | 5.8% | -0.23% | 15.23% | -12.02% | |
| Cost of Revenues | $79.8M | $89.2M | $95.8M | $114.5M | $99.1M | |
| Gross Profit | $126M | $128.5M | $121.4M | $135.8M | $121.1M | |
| Gross Profit Margin | 61.22% | 59.02% | 55.88% | 54.24% | 54.99% | |
| R&D Expenses | $15.7M | $17.1M | $23.4M | $18.9M | $26M | |
| Selling, General & Admin | $97M | $86.4M | $95.8M | $105.8M | $99.1M | |
| Other Inc / (Exp) | -$415K | -$17.1M | -$1.6M | -$1.2M | -- | |
| Operating Expenses | $110.5M | $101.8M | $119.3M | $123.8M | $116.2M | |
| Operating Income | $15.5M | $26.7M | $2.1M | $11.9M | $4.9M | |
| Net Interest Expenses | -- | $691K | $570K | $5M | $4.1M | |
| EBT. Incl. Unusual Items | $14.1M | $8.5M | $2.1M | $8.1M | -$19.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$2.8M | $1.5M | $3.1M | $9.5M | -$3.6M | |
| Net Income to Company | $16.9M | $7M | -$1M | -$1.4M | -$16M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $16.9M | $7M | -$1M | -$1.4M | -$16M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.20 | -$0.03 | -$0.04 | -$0.45 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.19 | -$0.03 | -$0.04 | -$0.45 | |
| Weighted Average Basic Share | $36.5M | $35.8M | $35.7M | $34.9M | $35.5M | |
| Weighted Average Diluted Share | $37.4M | $36.1M | $35.7M | $34.9M | $35.5M | |
| EBITDA | $30.5M | $45.3M | $22.5M | $35.2M | $27.6M | |
| EBIT | $15.5M | $26.7M | $2.1M | $11.9M | $4.9M | |
| Revenue (Reported) | $205.8M | $217.7M | $217.2M | $250.3M | $220.2M | |
| Operating Income (Reported) | $15.5M | $26.7M | $2.1M | $11.9M | $4.9M | |
| Operating Income (Adjusted) | $15.5M | $26.7M | $2.1M | $11.9M | $4.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $773.4M | $827.8M | $874.6M | $935.3M | $989.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $286.9M | $319.8M | $356.2M | $403.2M | $414.1M | |
| Gross Profit | $486.5M | $508M | $518.4M | $532.1M | $575.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52M | $65.4M | $96.2M | $88.4M | $89M | |
| Selling, General & Admin | $335.6M | $335.8M | $357.4M | $381.8M | $419M | |
| Other Inc / (Exp) | -$3.4M | -$20M | $51.1M | -$1.8M | -- | |
| Operating Expenses | $375.5M | $391.4M | $442.4M | $456.8M | $473.8M | |
| Operating Income | $111M | $116.6M | $76M | $75.3M | $102M | |
| Net Interest Expenses | -- | $1.3M | $1.9M | $10.6M | $16.8M | |
| EBT. Incl. Unusual Items | $104.7M | $91M | $122.5M | $62.5M | $75.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.9M | $14.9M | $12.2M | $26.6M | $29.8M | |
| Net Income to Company | $91.9M | $76.1M | $110.3M | $35.9M | $45.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $91.9M | $76.1M | $110.3M | $35.9M | $45.5M | |
| Basic EPS (Cont. Ops) | $2.52 | $2.11 | $3.07 | $1.01 | $1.30 | |
| Diluted EPS (Cont. Ops) | $2.46 | $2.08 | $3.03 | $1.00 | $1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $159.8M | $185.1M | $155.7M | $162.9M | $192.9M | |
| EBIT | $111M | $116.6M | $76M | $75.3M | $102M | |
| Revenue (Reported) | $773.4M | $827.8M | $874.6M | $935.3M | $989.9M | |
| Operating Income (Reported) | $111M | $116.6M | $76M | $75.3M | $102M | |
| Operating Income (Adjusted) | $111M | $116.6M | $76M | $75.3M | $102M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $827.8M | $874.6M | $935.3M | $989.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $319.8M | $356.2M | $403.2M | $414.1M | -- | |
| Gross Profit | $508M | $518.4M | $532.1M | $575.8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $65.4M | $96.2M | $88.4M | $89M | -- | |
| Selling, General & Admin | $335.8M | $357.4M | $381.8M | $419M | -- | |
| Other Inc / (Exp) | -$20M | $51.1M | -$1.8M | -$6.2M | -- | |
| Operating Expenses | $391.4M | $442.4M | $456.8M | $473.8M | -- | |
| Operating Income | $116.6M | $76M | $75.3M | $102M | -- | |
| Net Interest Expenses | $1.3M | $1.9M | $10.6M | $16.8M | -- | |
| EBT. Incl. Unusual Items | $91M | $122.5M | $62.5M | $75.3M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14.9M | $12.2M | $26.6M | $29.8M | -- | |
| Net Income to Company | $76.1M | $110.3M | $35.9M | $45.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $76.1M | $110.3M | $35.9M | $45.5M | -- | |
| Basic EPS (Cont. Ops) | $2.11 | $3.07 | $1.01 | $1.30 | -- | |
| Diluted EPS (Cont. Ops) | $2.08 | $3.03 | $1.00 | $1.26 | -- | |
| Weighted Average Basic Share | $144.2M | $143.5M | $141.3M | $141.2M | -- | |
| Weighted Average Diluted Share | $146.2M | $144.8M | $142.4M | $143.4M | -- | |
| EBITDA | $185.1M | $155.7M | $162.9M | $192.9M | -- | |
| EBIT | $116.6M | $76M | $75.3M | $102M | -- | |
| Revenue (Reported) | $827.8M | $874.6M | $935.3M | $989.9M | -- | |
| Operating Income (Reported) | $116.6M | $76M | $75.3M | $102M | -- | |
| Operating Income (Adjusted) | $116.6M | $76M | $75.3M | $102M | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314M | $115.2M | $100.5M | $111.3M | $178.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.7M | $67.2M | $91.1M | $95.2M | $112.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.5M | $33.3M | $100.9M | $49.5M | -- | |
| Total Current Assets | $386.8M | $215.1M | $292M | $255.7M | $338.3M | |
| Property Plant And Equipment | $82.6M | $72.1M | $79.7M | $80.4M | $72.3M | |
| Long-Term Investments | $20M | $20M | $20M | $54.5M | $50M | |
| Goodwill | $219.8M | $381.9M | $383.3M | $569.7M | -- | |
| Other Intangibles | $123.8M | $173.1M | $184.4M | $248.5M | -- | |
| Other Long-Term Assets | $26.7M | $21.8M | $71.2M | $83.7M | -- | |
| Total Assets | $851.7M | $881.2M | $1B | $1.3B | $1.4B | |
| Accounts Payable | $10.1M | $7.2M | $9.1M | $9.2M | $13.9M | |
| Accrued Expenses | $34.5M | $24.7M | $32M | $36.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.2M | $11.4M | $23.5M | $24.8M | -- | |
| Total Current Liabilities | $333.8M | $383.7M | $452.4M | $625.3M | $628.4M | |
| Long-Term Debt | $37M | $35.6M | $29.4M | $143M | $133.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.2M | $433.7M | $508.9M | $790.8M | $774.9M | |
| Common Stock | $392K | $396K | $399K | $403K | $410K | |
| Other Common Equity Adj | -$10.8M | -$15.4M | -$12M | -$16.8M | -- | |
| Common Equity | $468.5M | $447.5M | $527.1M | $518.4M | $581M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $468.5M | $447.5M | $527.1M | $518.4M | $581M | |
| Total Liabilities and Equity | $851.7M | $881.2M | $1B | $1.3B | $1.4B | |
| Cash and Short Terms | $314M | $115.2M | $100.5M | $111.3M | $178.2M | |
| Total Debt | $37M | $35.6M | $29.4M | $143M | $292M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $314M | $115.2M | $100.5M | $111.3M | $178.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $47.7M | $67.2M | $91.1M | $95.2M | $112.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $26.5M | $33.3M | $100.9M | $49.5M | -- | |
| Total Current Assets | $386.8M | $215.1M | $292M | $255.7M | $338.3M | |
| Property Plant And Equipment | $82.6M | $72.1M | $79.7M | $80.4M | $72.3M | |
| Long-Term Investments | $20M | $20M | $20M | $54.5M | $50M | |
| Goodwill | $219.8M | $381.9M | $383.3M | $569.7M | -- | |
| Other Intangibles | $123.8M | $173.1M | $184.4M | $248.5M | -- | |
| Other Long-Term Assets | $26.7M | $21.8M | $71.2M | $83.7M | -- | |
| Total Assets | $851.7M | $881.2M | $1B | $1.3B | $1.4B | |
| Accounts Payable | $10.1M | $7.2M | $9.1M | $9.2M | $13.9M | |
| Accrued Expenses | $34.5M | $24.7M | $32M | $36.7M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $3.1M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $14.2M | $11.4M | $23.5M | $24.8M | -- | |
| Total Current Liabilities | $333.8M | $383.7M | $452.4M | $625.3M | $628.4M | |
| Long-Term Debt | $37M | $35.6M | $29.4M | $143M | $133.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $383.2M | $433.7M | $508.9M | $790.8M | $774.9M | |
| Common Stock | $392K | $396K | $399K | $403K | $410K | |
| Other Common Equity Adj | -$10.8M | -$15.4M | -$12M | -$16.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $468.5M | $447.5M | $527.1M | $518.4M | $581M | |
| Total Liabilities and Equity | $851.7M | $881.2M | $1B | $1.3B | $1.4B | |
| Cash and Short Terms | $314M | $115.2M | $100.5M | $111.3M | $178.2M | |
| Total Debt | $37M | $35.6M | $29.4M | $143M | $292M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.9M | $76.1M | $110.3M | $35.9M | $45.5M | |
| Depreciation & Amoritzation | $48.8M | $68.5M | $79.7M | $87.6M | $90.9M | |
| Stock-Based Compensation | $36.2M | $35.7M | $48.6M | $56.3M | $61.1M | |
| Change in Accounts Receivable | -$4.1M | -$22.1M | -$24.4M | $4.9M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.4M | $157.8M | $140.6M | $30.4M | $166.7M | |
| Capital Expenditures | $37M | $60.1M | $55.7M | $51.2M | $49.4M | |
| Cash Acquisitions | $213.2M | $215.3M | $53.7M | $179.1M | -- | |
| Cash From Investing | -$250.4M | -$275.6M | -$54.3M | -$166.2M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $34.6M | $38.7M | $42.4M | $46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $50M | $30M | $280M | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -$31.6M | -- | |
| Repurchase of Common Stock | $26.5M | $73.5M | $28.2M | $41.6M | -- | |
| Other Financing Activities | -$22.7M | -$23.2M | -$15.8M | -$14.4M | -- | |
| Cash From Financing | -$77.7M | -$78.9M | -$102.7M | $152.3M | -$59.1M | |
| Beginning Cash (CF) | $314M | $115.2M | $100.5M | $111.3M | $178.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.6M | -$198.9M | -$14.7M | $10.8M | $67M | |
| Ending Cash (CF) | $196.7M | -$86M | $87.6M | $116.2M | $252.4M | |
| Levered Free Cash Flow | $179.4M | $97.7M | $84.8M | -$20.8M | $117.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $16.9M | $7M | -$1M | -$1.4M | -$16M | |
| Depreciation & Amoritzation | $15M | $18.6M | $20.4M | $23.3M | $22.7M | |
| Stock-Based Compensation | $9.5M | $11.8M | $12M | $15.1M | $14.6M | |
| Change in Accounts Receivable | -$2.5M | -$16.6M | -$5.8M | -$3.7M | $13.1M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $54.5M | $61.2M | $33.9M | $8M | $36.2M | |
| Capital Expenditures | $7.9M | $14.3M | $11.3M | $10.5M | $10.7M | |
| Cash Acquisitions | $36K | $3.4M | -- | -- | -- | |
| Cash From Investing | -$8M | -$17.6M | $7.6M | -$10M | -$10.4M | |
| Dividends Paid (Ex Special Dividend) | $7.7M | $8.6M | $9.6M | $10.4M | $11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$1.6M | -- | |
| Repurchase of Common Stock | $22.3M | -- | $9.2M | -- | -- | |
| Other Financing Activities | -$1.5M | -$625K | -$625K | -$452K | -- | |
| Cash From Financing | -$31.3M | -$9.2M | -$19.5M | -$12.5M | -$12.8M | |
| Beginning Cash (CF) | $314M | $115.2M | $100.5M | $111.3M | $178.2M | |
| Foreign Exchange Rate Adjustment | -$1.7M | $4.6M | $3.2M | -$5.6M | -$319K | |
| Additions / Reductions | $13.4M | $38.9M | $25.3M | -$20.1M | $12.7M | |
| Ending Cash (CF) | $325.7M | $158.7M | $128.9M | $85.5M | $190.6M | |
| Levered Free Cash Flow | $46.6M | $46.8M | $22.6M | -$2.5M | $25.5M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $91.9M | $76.1M | $110.3M | $35.9M | $45.5M | |
| Depreciation & Amoritzation | $48.8M | $68.5M | $79.7M | $87.6M | $90.9M | |
| Stock-Based Compensation | $36.2M | $35.7M | $48.6M | $56.3M | $61.1M | |
| Change in Accounts Receivable | -$4.1M | -$22.1M | -$24.4M | $4.9M | -$16.3M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $216.4M | $157.8M | $140.6M | $30.4M | $166.7M | |
| Capital Expenditures | $37M | $60.1M | $55.7M | $51.2M | $49.4M | |
| Cash Acquisitions | $213.2M | $215.3M | $53.7M | $179.1M | -- | |
| Cash From Investing | -$250.4M | -$275.6M | -$54.3M | -$166.2M | -$47.8M | |
| Dividends Paid (Ex Special Dividend) | $30.7M | $34.6M | $38.7M | $42.4M | $46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$50M | -$31.6M | -- | |
| Repurchase of Common Stock | $26.5M | $73.5M | $28.2M | $41.6M | -- | |
| Other Financing Activities | -$22.7M | -$23.2M | -$15.8M | -$14.4M | -- | |
| Cash From Financing | -$77.7M | -$78.9M | -$102.7M | $152.3M | -$59.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$114.6M | -$198.9M | -$14.7M | $10.8M | $67M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $179.4M | $97.7M | $84.8M | -$20.8M | $117.3M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $76.1M | $110.3M | $35.9M | $45.5M | -- | |
| Depreciation & Amoritzation | $68.5M | $79.7M | $87.6M | $90.9M | -- | |
| Stock-Based Compensation | $35.7M | $48.6M | $56.3M | $61.1M | -- | |
| Change in Accounts Receivable | -$22.1M | -$24.4M | $4.9M | -$16.3M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $157.8M | $140.6M | $30.4M | $166.7M | -- | |
| Capital Expenditures | $60.1M | $55.7M | $51.2M | $49.4M | -- | |
| Cash Acquisitions | $215.3M | $53.7M | $179.1M | -- | -- | |
| Cash From Investing | -$275.6M | -$54.3M | -$166.2M | -$47.8M | -- | |
| Dividends Paid (Ex Special Dividend) | $34.6M | $38.7M | $42.4M | $46.5M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $50M | $30M | $280M | -- | -- | |
| Long-Term Debt Repaid | -- | -$50M | -$31.6M | -$1.6M | -- | |
| Repurchase of Common Stock | $73.5M | $28.2M | $41.6M | -- | -- | |
| Other Financing Activities | -$23.2M | -$15.8M | -$14.4M | -$5M | -- | |
| Cash From Financing | -$78.9M | -$102.7M | $152.3M | -$59.1M | -- | |
| Beginning Cash (CF) | $533.6M | $358.7M | $389.3M | $572.4M | -- | |
| Foreign Exchange Rate Adjustment | -$2.3M | $1.8M | -$5.8M | $7.2M | -- | |
| Additions / Reductions | -$198.9M | -$14.7M | $10.8M | $67M | -- | |
| Ending Cash (CF) | $332.4M | $345.8M | $394.3M | $646.6M | -- | |
| Levered Free Cash Flow | $97.7M | $84.8M | -$20.8M | $117.3M | -- | |
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Financial Ratios
SSTK
Sector
P/E ratio
13.48x
16.54x
PEG ratio
0.52x
0.00x
P/B ratio
1.04x
1.27x
Price / LTM sales
0.62x
0.84x
Growth Metrics
SSTK
Sector
Revenue growth
-12.02%
0.81%
Earnings growth
-1000%
-1.77%
Revenue (5-year growth)
8.23%
1.85%
Earnings forecast
$1.13
$0.06
Profitability
SSTK
Sector
Profitability FY 2025
$575.8M
$80.9M
Return on invested capital
5.26%
0.14%
Return on assets
3.37%
-0.69%
Return on equity
8.05%
0.98%
Earnings Date
Last Earnings Date
Feb
17
Next Earnings Date
May
1
Estimated Next Earnings Date
May
19
Balance Sheet
SSTK
Sector
Total cash
$178.2M
$65.1M
Short term investments
--
$26.2M
Total assets
$1.4B
$466.3M
Long term debt
$292M
$5.8M
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