Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
62
FQVLF Quote, Financials, Valuation and Earnings
Last price:
$27.52
Seasonality move
:
9.84%
Day range:
$26.71 - $27.57
52-week range:
$10.18 - $33.30
Dividend yield:
0%
P/E ratio:
516.67x
P/S ratio:
4.38x
P/B ratio:
2.04x
Volume:
583.9K
Avg. volume:
402.3K
1-year change:
105.82%
Market cap:
$22.8B
Revenue:
$5.2B
EPS (TTM):
-$0.03
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.6B | $6.5B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | 58.54% | -5.95% | -15.4% | -25.62% | 9.06% | |
| Cost of Revenues | $4.7B | $5.5B | $5.2B | $3.5B | $3.8B | |
| Gross Profit | $3.4B | $2.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | 42.31% | 28.36% | 19.28% | 27.16% | 26.83% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118M | $136M | $142M | $148M | $166M | |
| Other Inc / (Exp) | $160M | $186M | -$1B | -$64M | -- | |
| Operating Expenses | $134M | $326M | $93M | $59M | $92M | |
| Operating Income | $3.3B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Net Interest Expenses | $650M | $584M | $641M | $680M | $611M | |
| EBT. Incl. Unusual Items | $1.8B | $1.4B | -$468M | $365M | $549M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $812M | $320M | $757M | $388M | $521M | |
| Net Income to Company | $1.1B | $1.1B | -$1.2B | -$108M | -$65M | |
| Minority Interest in Earnings | $257M | $115M | -$289M | -$110M | -$37M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | -$1.2B | -$108M | -$65M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.50 | -$1.38 | $0.00 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.49 | -$1.38 | $0.00 | -$0.03 | |
| Weighted Average Basic Share | $688.7M | $690.5M | $690.9M | $812.2M | $832.3M | |
| Weighted Average Diluted Share | $691.7M | $693M | $690.9M | $812.2M | $832.3M | |
| EBITDA | $4.5B | $3.1B | $2.3B | $1.9B | $2.1B | |
| EBIT | $3.3B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Revenue (Reported) | $8.1B | $7.6B | $6.5B | $4.8B | $5.2B | |
| Operating Income (Reported) | $3.3B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $3.3B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $1.8B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | 30.21% | -15.34% | -33.52% | 3.12% | 17.44% | |
| Cost of Revenues | $1.3B | $1.5B | $1.2B | $867M | $1.1B | |
| Gross Profit | $877M | $346M | $68M | $389M | $399M | |
| Gross Profit Margin | 40.53% | 18.89% | 5.58% | 30.97% | 27.05% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $29M | $40M | $37M | $36M | $44M | |
| Other Inc / (Exp) | -$41M | -$12M | -$1B | $98M | -- | |
| Operating Expenses | $29M | $96M | $57M | $1M | $9M | |
| Operating Income | $848M | $250M | $11M | $388M | $390M | |
| Net Interest Expenses | $162M | $151M | $153M | $161M | $145M | |
| EBT. Incl. Unusual Items | $521M | $107M | -$1.1B | $317M | $328M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $239M | -$6M | $642M | $118M | $199M | |
| Net Income to Company | $296.9M | $126.5M | -$1.8B | $191M | $107.5M | |
| Minority Interest in Earnings | $52M | -- | -$345M | $91M | $80M | |
| Net Income to Common Excl Extra Items | $299M | $117M | -$1.8B | $190M | $105M | |
| Basic EPS (Cont. Ops) | $0.36 | $0.17 | -$2.09 | $0.12 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.36 | $0.17 | -$2.09 | $0.12 | $0.03 | |
| Weighted Average Basic Share | $688.7M | $691.1M | $691.7M | $832.5M | $832.4M | |
| Weighted Average Diluted Share | $688.7M | $691.1M | $691.7M | $832.5M | $832.4M | |
| EBITDA | $1.2B | $583M | $243M | $564M | $587M | |
| EBIT | $848M | $250M | $11M | $388M | $390M | |
| Revenue (Reported) | $2.2B | $1.8B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $848M | $250M | $11M | $388M | $390M | |
| Operating Income (Adjusted) | $848M | $250M | $11M | $388M | $390M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.1B | $7.6B | $6.5B | $4.8B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.7B | $5.5B | $5.2B | $3.5B | $3.8B | |
| Gross Profit | $3.4B | $2.2B | $1.2B | $1.3B | $1.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $118M | $136M | $142M | $148M | $166M | |
| Other Inc / (Exp) | $160M | $186M | -$1B | -$64M | -- | |
| Operating Expenses | $136M | $326M | $93M | $59M | $92M | |
| Operating Income | $3.3B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Net Interest Expenses | $650M | $584M | $641M | $680M | $611M | |
| EBT. Incl. Unusual Items | $1.8B | $1.4B | -$468M | $365M | $549M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $812M | $320M | $757M | $388M | $521M | |
| Net Income to Company | $1.1B | $1.2B | -$1.2B | -$108M | -$65.1M | |
| Minority Interest in Earnings | $257M | $115M | -$289M | -$110M | -$37M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.1B | -$1.2B | -$108M | -$65M | |
| Basic EPS (Cont. Ops) | $1.21 | $1.50 | -$1.38 | -$0.02 | -$0.03 | |
| Diluted EPS (Cont. Ops) | $1.20 | $1.49 | -$1.38 | -$0.02 | -$0.03 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $4.5B | $3.1B | $2.3B | $1.9B | $2.1B | |
| EBIT | $3.3B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Revenue (Reported) | $8.1B | $7.6B | $6.5B | $4.8B | $5.2B | |
| Operating Income (Reported) | $3.3B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Operating Income (Adjusted) | $3.3B | $1.8B | $1.2B | $1.2B | $1.3B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6B | $6.5B | $4.8B | $5.2B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.5B | $5.2B | $3.5B | $3.8B | -- | |
| Gross Profit | $2.2B | $1.2B | $1.3B | $1.4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $136M | $142M | $148M | $166M | -- | |
| Other Inc / (Exp) | $186M | -$1B | -$64M | -$55M | -- | |
| Operating Expenses | $326M | $93M | $59M | $92M | -- | |
| Operating Income | $1.8B | $1.2B | $1.2B | $1.3B | -- | |
| Net Interest Expenses | $584M | $641M | $680M | $611M | -- | |
| EBT. Incl. Unusual Items | $1.4B | -$468M | $365M | $549M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $320M | $757M | $388M | $521M | -- | |
| Net Income to Company | $1.2B | -$1.2B | -$108M | -$65.1M | -- | |
| Minority Interest in Earnings | $115M | -$289M | -$110M | -$37M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | -$1.2B | -$108M | -$65M | -- | |
| Basic EPS (Cont. Ops) | $1.50 | -$1.38 | -$0.02 | -$0.03 | -- | |
| Diluted EPS (Cont. Ops) | $1.49 | -$1.38 | -$0.02 | -$0.03 | -- | |
| Weighted Average Basic Share | $2.8B | $2.8B | $3.2B | $3.3B | -- | |
| Weighted Average Diluted Share | $2.8B | $2.8B | $3.3B | $3.3B | -- | |
| EBITDA | $3.1B | $2.3B | $1.9B | $2.1B | -- | |
| EBIT | $1.8B | $1.2B | $1.2B | $1.3B | -- | |
| Revenue (Reported) | $7.6B | $6.5B | $4.8B | $5.2B | -- | |
| Operating Income (Reported) | $1.8B | $1.2B | $1.2B | $1.3B | -- | |
| Operating Income (Adjusted) | $1.8B | $1.2B | $1.2B | $1.3B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $1.2B | $843M | $716M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $466M | $491M | $272M | $209M | $713M | |
| Inventory | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138M | $133M | $123M | $311M | -- | |
| Total Current Assets | $3.9B | $4.2B | $3.5B | $3.2B | $3.9B | |
| Property Plant And Equipment | $19.3B | $19.1B | $18.6B | $19.2B | $19.8B | |
| Long-Term Investments | $1.3B | $672M | $679M | $606M | $509M | |
| Goodwill | $237M | $237M | $237M | $237M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $372M | $276M | $263M | $335M | -- | |
| Total Assets | $25.3B | $25.1B | $23.8B | $24.1B | $25.2B | |
| Accounts Payable | $719M | $771M | $831M | $554M | $590M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $575M | $769M | $498M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $283M | $339M | $182M | $318M | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $2B | $1.5B | $2.8B | |
| Long-Term Debt | $8.9B | $8.1B | $7.8B | $7B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $12.8B | $13B | $12.2B | $13.7B | |
| Common Stock | $5.6B | $5.5B | $5.4B | $6.5B | $6.6B | |
| Other Common Equity Adj | -$72M | -$59M | -$59M | $35M | -- | |
| Common Equity | $10B | $10.9B | $10.2B | $11.5B | $11.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.3B | $531M | $433M | $371M | |
| Total Equity | $11.5B | $12.2B | $10.8B | $11.9B | $11.5B | |
| Total Liabilities and Equity | $25.3B | $25.1B | $23.8B | $24.1B | $25.2B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.2B | $843M | $716M | |
| Total Debt | $9.2B | $8.7B | $8.6B | $7.5B | $7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.9B | $1.7B | $1.2B | $843M | $716M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $466M | $491M | $272M | $209M | $713M | |
| Inventory | $1.3B | $1.5B | $1.6B | $1.6B | $1.5B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $138M | $133M | $123M | $311M | -- | |
| Total Current Assets | $3.9B | $4.2B | $3.5B | $3.2B | $3.9B | |
| Property Plant And Equipment | $19.3B | $19.1B | $18.6B | $19.2B | $19.8B | |
| Long-Term Investments | $1.3B | $672M | $679M | $606M | $509M | |
| Goodwill | $237M | $237M | $237M | $237M | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $372M | $276M | $263M | $335M | -- | |
| Total Assets | $25.3B | $25.1B | $23.8B | $24.1B | $25.2B | |
| Accounts Payable | $719M | $771M | $831M | $554M | $590M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | $575M | $769M | $498M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $283M | $339M | $182M | $318M | -- | |
| Total Current Liabilities | $1.7B | $1.7B | $2B | $1.5B | $2.8B | |
| Long-Term Debt | $8.9B | $8.1B | $7.8B | $7B | $6.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.8B | $12.8B | $13B | $12.2B | $13.7B | |
| Common Stock | $5.6B | $5.5B | $5.4B | $6.5B | $6.6B | |
| Other Common Equity Adj | -$72M | -$59M | -$59M | $35M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.5B | $1.3B | $531M | $433M | $371M | |
| Total Equity | $11.5B | $12.2B | $10.8B | $11.9B | $11.5B | |
| Total Liabilities and Equity | $25.3B | $25.1B | $23.8B | $24.1B | $25.2B | |
| Cash and Short Terms | $1.9B | $1.7B | $1.2B | $843M | $716M | |
| Total Debt | $9.2B | $8.7B | $8.6B | $7.5B | $7B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.1B | -$1.2B | -$108M | -$65M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $655M | $741M | |
| Stock-Based Compensation | -$61M | -$82M | -$101M | $35M | $58M | |
| Change in Accounts Receivable | -- | -$111M | $277M | $50M | -$477M | |
| Change in Inventories | -- | -$144M | -$147M | -$5M | -$40M | |
| Cash From Operations | $2.4B | $1.9B | $925M | $1.1B | $1.6B | |
| Capital Expenditures | $995M | $1.2B | $1.3B | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | $105M | -- | -- | |
| Cash From Investing | -$831M | -$1.1B | -$1.4B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $5M | $75M | $93M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $2.6B | $2.8B | $3B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$3.2B | -$2.8B | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $139M | -$261M | -$139M | -$20M | -- | |
| Cash From Financing | -$583M | -$887M | -$224M | $32M | -$611M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.2B | $843M | $716M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $945M | -$171M | -$729M | -$147M | -$165M | |
| Ending Cash (CF) | $2.8B | $1.5B | $428M | $693M | $552M | |
| Levered Free Cash Flow | $1.4B | $693M | -$375M | -$173M | $455M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $296.9M | $126.5M | -$1.8B | $191M | $107.5M | |
| Depreciation & Amoritzation | $322.7M | $340.5M | $231.8M | $164.5M | $207.5M | |
| Stock-Based Compensation | -$14.9M | -$25.7M | -$7.1M | $2.4M | $12.4M | |
| Change in Accounts Receivable | -- | -- | $207.2M | $102.8M | -$315.5M | |
| Change in Inventories | -- | -- | -$111.1M | -$12.9M | $12.7M | |
| Cash From Operations | $682.3M | $164.7M | -$399.6M | $370.1M | -$136.8M | |
| Capital Expenditures | $275.1M | $315.8M | $342.8M | $301.6M | $290.6M | |
| Cash Acquisitions | -- | -- | $214.8K | -- | -- | |
| Cash From Investing | -$351.8M | -$303.1M | -$367.8M | -$313.5M | -$287.4M | |
| Dividends Paid (Ex Special Dividend) | -$2.9K | $1M | $190.3K | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2B | $1.6B | $774M | $110M | -- | |
| Long-Term Debt Repaid | -$2.5B | -$1.3B | -$227M | -$69M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$30M | -$203M | -$93M | $12M | -- | |
| Cash From Financing | -$388.8M | $40.6M | $473.2M | $66.2M | $107.6M | |
| Beginning Cash (CF) | $1.9B | $1.7B | $1.2B | $843M | $716M | |
| Foreign Exchange Rate Adjustment | -$994.6K | -$27.8K | -- | -$1.9M | $1M | |
| Additions / Reductions | -$59.3M | -$97.8M | -$294.2M | $121M | -$315.6M | |
| Ending Cash (CF) | $1.8B | $1.6B | $862.8M | $962M | $401.4M | |
| Levered Free Cash Flow | $407.2M | -$151M | -$742.4M | $68.6M | -$427.4M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.2B | -$1.2B | -$108M | -$65.1M | |
| Depreciation & Amoritzation | $1.2B | $1.2B | $1.1B | $643M | $742.6M | |
| Stock-Based Compensation | -$60.7M | -$81.6M | -$101.3M | $34.3M | $58.1M | |
| Change in Accounts Receivable | -- | -- | $275.2M | $47.8M | -$478M | |
| Change in Inventories | -- | -- | -$145.9M | -$4.5M | -$40.1M | |
| Cash From Operations | $2.3B | $1.9B | $934.6M | $1.1B | $1.6B | |
| Capital Expenditures | $989.9M | $1.2B | $1.3B | $1.3B | $1.1B | |
| Cash Acquisitions | -- | -- | $105.7M | -- | -- | |
| Cash From Investing | -$826.7M | -$1.1B | -$1.4B | -$1.3B | -$1.1B | |
| Dividends Paid (Ex Special Dividend) | $5M | $74.8M | $93.5M | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $3.2B | $2.6B | $2.8B | $3B | -- | |
| Long-Term Debt Repaid | -$3.7B | -$3.2B | -$2.8B | -$4B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $139M | -$261M | -$139M | -$20M | -- | |
| Cash From Financing | -$579.9M | -$904.9M | -$227.7M | $26.9M | -$612.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $940.3M | -$166.6M | -$723.8M | -$147.3M | -$165.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | $715.8M | -$365.6M | -$168.3M | $456M | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | -$1.2B | -$108M | -$65.1M | -- | |
| Depreciation & Amoritzation | $1.2B | $1.1B | $643M | $742.6M | -- | |
| Stock-Based Compensation | -$81.6M | -$101.3M | $34.3M | $58.1M | -- | |
| Change in Accounts Receivable | -- | $275.2M | $47.8M | -$478M | -- | |
| Change in Inventories | -- | -$145.9M | -$4.5M | -$40.1M | -- | |
| Cash From Operations | $1.9B | $934.6M | $1.1B | $1.6B | -- | |
| Capital Expenditures | $1.2B | $1.3B | $1.3B | $1.1B | -- | |
| Cash Acquisitions | -- | $105.7M | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.4B | -$1.3B | -$1.1B | -- | |
| Dividends Paid (Ex Special Dividend) | $74.8M | $93.5M | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $2.8B | $3B | $1.5B | -- | |
| Long-Term Debt Repaid | -$3.2B | -$2.8B | -$4B | -$1.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$261M | -$139M | -$20M | -$38M | -- | |
| Cash From Financing | -$904.9M | -$227.7M | $26.9M | -$612.3M | -- | |
| Beginning Cash (CF) | $7.3B | $4.6B | $3.3B | $3.2B | -- | |
| Foreign Exchange Rate Adjustment | -$2M | $4.3K | -$3M | $1M | -- | |
| Additions / Reductions | -$166.6M | -$723.8M | -$147.3M | -$165.3M | -- | |
| Ending Cash (CF) | $7.1B | $3.9B | $3.1B | $3B | -- | |
| Levered Free Cash Flow | $715.8M | -$365.6M | -$168.3M | $456M | -- | |
Related Companies
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Financial Ratios
FQVLF
Sector
P/E ratio
516.67x
19.80x
PEG ratio
-9.94x
-0.02x
P/B ratio
2.04x
1.95x
Price / LTM sales
4.38x
1.75x
Growth Metrics
FQVLF
Sector
Revenue growth
17.44%
2.95%
Earnings growth
-74.77%
--
Revenue (5-year growth)
0.46%
3.5%
Earnings forecast
$0.09
$0.03
Profitability
FQVLF
Sector
Profitability FY 2025
$1.4B
--
Return on invested capital
-0.34%
-10.03%
Return on assets
-0.27%
-11.46%
Return on equity
-0.56%
-10.39%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
Apr
28
Estimated Next Earnings Date
May
12
Balance Sheet
FQVLF
Sector
Total cash
$716M
$2.6M
Short term investments
--
$223.7K
Total assets
$25.2B
$16.5M
Long term debt
$7B
--
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