Is Celestica The Best AI Stock to Buy Now?
Technology and hardware business Celestica (NYSE:CLS) has seen massive upward…
Buy
61
DD Quote, Financials, Valuation and Earnings
Last price:
$50.39
Seasonality move
:
4.43%
Day range:
$50.09 - $51.54
52-week range:
$22.49 - $52.66
Dividend yield:
1.42%
P/E ratio:
40.27x
P/S ratio:
1.89x
P/B ratio:
1.48x
Volume:
5.2M
Avg. volume:
5.3M
1-year change:
45.74%
Market cap:
$20.6B
Revenue:
$6.8B
EPS (TTM):
-$1.87
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13B | $12.1B | $6.7B | $6.8B | |
| Revenue Growth (YoY) | -12.36% | 3.59% | -7.29% | -44.32% | 1.94% | |
| Cost of Revenues | $8.5B | $9B | $8.4B | $4.8B | $4.8B | |
| Gross Profit | $4B | $4B | $3.6B | $1.9B | $2.1B | |
| Gross Profit Margin | 32.06% | 30.92% | 30.1% | 28.67% | 30.25% | |
| R&D Expenses | $557M | $536M | $508M | $203M | $193M | |
| Selling, General & Admin | $1.6B | $1.5B | $1.4B | $1.6B | $1B | |
| Other Inc / (Exp) | $87M | -$132M | -$972M | -$344M | -- | |
| Operating Expenses | $2.2B | $2B | $1.9B | $1.2B | $1.2B | |
| Operating Income | $1.9B | $2B | $1.7B | $747M | $860M | |
| Net Interest Expenses | $525M | $492M | $396M | $366M | $313M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $504M | $117M | $200M | |
| Earnings of Discontinued Ops. | $5.3B | $4.9B | -$71M | $834M | -$836M | |
| Income Tax Expense | $237M | $387M | -$29M | $213M | $102M | |
| Net Income to Company | $6.5B | $5.9B | $462M | $738M | -$738M | |
| Minority Interest in Earnings | $48M | $49M | $39M | $35M | $41M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $533M | -$96M | $98M | |
| Basic EPS (Cont. Ops) | $11.92 | $11.77 | $0.94 | $1.68 | -$1.87 | |
| Diluted EPS (Cont. Ops) | $11.88 | $11.75 | $0.94 | $1.68 | -$1.87 | |
| Weighted Average Basic Share | $542.7M | $498.5M | $449.9M | $419.2M | $417.5M | |
| Weighted Average Diluted Share | $544.2M | $499.4M | $451.2M | $419.2M | $419.2M | |
| EBITDA | $3B | $3.2B | $2.9B | $1.4B | $1.5B | |
| EBIT | $1.9B | $2B | $1.7B | $747M | $860M | |
| Revenue (Reported) | $12.6B | $13B | $12.1B | $6.7B | $6.8B | |
| Operating Income (Reported) | $1.9B | $2B | $1.7B | $747M | $860M | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.7B | $747M | $860M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3.2B | $3.1B | $2.9B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | -13.44% | -4.38% | -6.64% | -41.72% | 0.24% | |
| Cost of Revenues | $2.3B | $2.2B | $2B | $1.2B | $1.2B | |
| Gross Profit | $971M | $913M | $878M | $477M | $527M | |
| Gross Profit Margin | 29.91% | 29.41% | 30.3% | 28.24% | 31.13% | |
| R&D Expenses | $148M | $123M | $128M | $51M | $38M | |
| Selling, General & Admin | $401M | $337M | $350M | $363M | $262M | |
| Other Inc / (Exp) | -$57M | -$180M | -$938M | -$369M | -- | |
| Operating Expenses | $549M | $460M | $478M | $278M | $300M | |
| Operating Income | $422M | $453M | $400M | $199M | $227M | |
| Net Interest Expenses | $135M | $122M | $101M | $84M | $61M | |
| EBT. Incl. Unusual Items | $232M | $193M | -$616M | -$199M | -$66M | |
| Earnings of Discontinued Ops. | $59M | $4.1B | $286M | $185M | -$12M | |
| Income Tax Expense | $65M | $88M | -$316M | $92M | $42M | |
| Net Income to Company | $226M | $4.2B | -$14M | -$108M | -$120M | |
| Minority Interest in Earnings | $22M | $12M | $8M | $11M | $6M | |
| Net Income to Common Excl Extra Items | $167M | $105M | -$300M | -$291M | -$108M | |
| Basic EPS (Cont. Ops) | $0.40 | $8.71 | -$0.05 | -$0.28 | -$0.30 | |
| Diluted EPS (Cont. Ops) | $0.39 | $8.69 | -$0.05 | -$0.28 | -$0.30 | |
| Weighted Average Basic Share | $516.1M | $477.3M | $430.3M | $418.3M | $413.7M | |
| Weighted Average Diluted Share | $517.8M | $478.4M | $430.3M | $418.3M | $413.7M | |
| EBITDA | $717M | $727M | $694M | $362M | $386M | |
| EBIT | $422M | $453M | $400M | $199M | $227M | |
| Revenue (Reported) | $3.2B | $3.1B | $2.9B | $1.7B | $1.7B | |
| Operating Income (Reported) | $422M | $453M | $400M | $199M | $227M | |
| Operating Income (Adjusted) | $422M | $453M | $400M | $199M | $227M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $12.6B | $13B | $12.1B | $10.7B | $11.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.5B | $9B | $8.4B | $7.3B | $7.4B | |
| Gross Profit | $4B | $4B | $3.6B | $3.4B | $3.7B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $557M | $536M | $508M | $437M | $457M | |
| Selling, General & Admin | $1.6B | $1.5B | $1.4B | $1.6B | $1.4B | |
| Other Inc / (Exp) | $87M | -$132M | -$972M | -$344M | -- | |
| Operating Expenses | $2.2B | $2B | $1.9B | $1.8B | $1.9B | |
| Operating Income | $1.9B | $2B | $1.7B | $1.5B | $1.8B | |
| Net Interest Expenses | $525M | $492M | $396M | $366M | $327M | |
| EBT. Incl. Unusual Items | $1.4B | $1.4B | $504M | $916M | $138M | |
| Earnings of Discontinued Ops. | $5.3B | $4.8B | -$71M | $220M | -$629M | |
| Income Tax Expense | $237M | $387M | -$29M | $395M | $248M | |
| Net Income to Company | $6.5B | $5.9B | $462M | $738M | -$738M | |
| Minority Interest in Earnings | $48M | $49M | $39M | $36M | $40M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $533M | $521M | -$110M | |
| Basic EPS (Cont. Ops) | $10.97 | $11.95 | $0.93 | $1.68 | -$1.86 | |
| Diluted EPS (Cont. Ops) | $10.94 | $11.92 | $0.93 | $1.67 | -$1.87 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3B | $3.2B | $2.9B | $2.5B | $2.8B | |
| EBIT | $1.9B | $2B | $1.7B | $1.5B | $1.8B | |
| Revenue (Reported) | $12.6B | $13B | $12.1B | $10.7B | $11.1B | |
| Operating Income (Reported) | $1.9B | $2B | $1.7B | $1.5B | $1.8B | |
| Operating Income (Adjusted) | $1.9B | $2B | $1.7B | $1.5B | $1.8B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $13B | $12.1B | $10.7B | $11.1B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $8.4B | $7.3B | $7.4B | -- | |
| Gross Profit | $4B | $3.6B | $3.4B | $3.7B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $536M | $508M | $437M | $457M | -- | |
| Selling, General & Admin | $1.5B | $1.4B | $1.6B | $1.4B | -- | |
| Other Inc / (Exp) | -$132M | -$972M | -$344M | -$1B | -- | |
| Operating Expenses | $2B | $1.9B | $1.8B | $1.9B | -- | |
| Operating Income | $2B | $1.7B | $1.5B | $1.8B | -- | |
| Net Interest Expenses | $492M | $396M | $366M | $327M | -- | |
| EBT. Incl. Unusual Items | $1.4B | $504M | $916M | $138M | -- | |
| Earnings of Discontinued Ops. | $4.8B | -$71M | $220M | -$629M | -- | |
| Income Tax Expense | $387M | -$29M | $395M | $248M | -- | |
| Net Income to Company | $5.9B | $462M | $738M | -$738M | -- | |
| Minority Interest in Earnings | $49M | $39M | $36M | $40M | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $533M | $521M | -$110M | -- | |
| Basic EPS (Cont. Ops) | $11.95 | $0.93 | $1.68 | -$1.86 | -- | |
| Diluted EPS (Cont. Ops) | $11.92 | $0.93 | $1.67 | -$1.87 | -- | |
| Weighted Average Basic Share | $2B | $1.8B | $1.7B | $1.7B | -- | |
| Weighted Average Diluted Share | $2B | $1.8B | $1.7B | $1.7B | -- | |
| EBITDA | $3.2B | $2.9B | $2.5B | $2.8B | -- | |
| EBIT | $2B | $1.7B | $1.5B | $1.8B | -- | |
| Revenue (Reported) | $13B | $12.1B | $10.7B | $11.1B | -- | |
| Operating Income (Reported) | $2B | $1.7B | $1.5B | $1.8B | -- | |
| Operating Income (Adjusted) | $2B | $1.7B | $1.5B | $1.8B | -- | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $5B | $2.8B | $1.8B | $757M | |
| Short Term Investments | -- | $1.3B | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.5B | $789M | $910M | |
| Inventory | $2.1B | $2.3B | $2.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $177M | $161M | $194M | $179M | -- | |
| Total Current Assets | $14.3B | $11.3B | $7.5B | $20.8B | $5.6B | |
| Property Plant And Equipment | $6.2B | $6.2B | $6.4B | $3.7B | $3.7B | |
| Long-Term Investments | $1B | $985M | $1.2B | $717M | $589M | |
| Goodwill | $17B | $16.7B | $16.7B | $16.6B | -- | |
| Other Intangibles | $6.2B | $5.5B | $5.8B | $5.4B | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $1.2B | $1.2B | -- | |
| Total Assets | $45.7B | $41.4B | $38.6B | $36.6B | $21.6B | |
| Accounts Payable | $2.1B | $2.1B | $1.7B | $1.1B | $995M | |
| Accrued Expenses | $1B | $951M | $1.3B | $1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $146M | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $3.7B | $3.1B | $5.5B | $2.3B | |
| Long-Term Debt | $11B | $8.1B | $8.2B | $5.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $14.3B | $13.8B | $12.8B | $7.5B | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | |
| Other Common Equity Adj | $41M | -$791M | -$910M | -$1.5B | -- | |
| Common Equity | $26.4B | $26.6B | $24.3B | $23.4B | $13.9B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $617M | $448M | $446M | $443M | $184M | |
| Total Equity | $27.1B | $27B | $24.7B | $23.8B | $14.1B | |
| Total Liabilities and Equity | $45.7B | $41.4B | $38.6B | $36.6B | $21.6B | |
| Cash and Short Terms | $2B | $5B | $2.8B | $1.8B | $757M | |
| Total Debt | $11.1B | $8.4B | $8.2B | $7.4B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $5B | $2.8B | $1.8B | $757M | |
| Short Term Investments | -- | $1.3B | -- | -- | -- | |
| Accounts Receivable, Net | $1.6B | $1.6B | $1.5B | $789M | $910M | |
| Inventory | $2.1B | $2.3B | $2.1B | $1.1B | $1.2B | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $177M | $161M | $194M | $179M | -- | |
| Total Current Assets | $14.3B | $11.3B | $7.5B | $20.8B | $5.6B | |
| Property Plant And Equipment | $6.2B | $6.2B | $6.4B | $3.7B | $3.7B | |
| Long-Term Investments | $1B | $985M | $1.2B | $717M | $589M | |
| Goodwill | $17B | $16.7B | $16.7B | $16.6B | -- | |
| Other Intangibles | $6.2B | $5.5B | $5.8B | $5.4B | -- | |
| Other Long-Term Assets | $1.4B | $1.4B | $1.2B | $1.2B | -- | |
| Total Assets | $45.7B | $41.4B | $38.6B | $36.6B | $21.6B | |
| Accounts Payable | $2.1B | $2.1B | $1.7B | $1.1B | $995M | |
| Accrued Expenses | $1B | $951M | $1.3B | $1B | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $1.4B | $146M | -- | -- | -- | |
| Total Current Liabilities | $4.9B | $3.7B | $3.1B | $5.5B | $2.3B | |
| Long-Term Debt | $11B | $8.1B | $8.2B | $5.5B | $3.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $18.7B | $14.3B | $13.8B | $12.8B | $7.5B | |
| Common Stock | $5M | $5M | $4M | $4M | $4M | |
| Other Common Equity Adj | $41M | -$791M | -$910M | -$1.5B | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $617M | $448M | $446M | $443M | $184M | |
| Total Equity | $27.1B | $27B | $24.7B | $23.8B | $14.1B | |
| Total Liabilities and Equity | $45.7B | $41.4B | $38.6B | $36.6B | $21.6B | |
| Cash and Short Terms | $2B | $5B | $2.8B | $1.8B | $757M | |
| Total Debt | $11.1B | $8.4B | $8.2B | $7.4B | $3.3B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $5.9B | $462M | $738M | -$738M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $635M | $647M | |
| Stock-Based Compensation | -- | $75M | $74M | $56M | $38M | |
| Change in Accounts Receivable | -$255M | -$191M | $202M | -$83M | -$201M | |
| Change in Inventories | -$537M | -$569M | $227M | $61M | -$10M | |
| Cash From Operations | $2.3B | $588M | $2.2B | $1.8B | $1.4B | |
| Capital Expenditures | $891M | $743M | $619M | $285M | $333M | |
| Cash Acquisitions | $2.3B | -$5M | $1.8B | $320M | $55M | |
| Cash From Investing | -$2.4B | $8.9B | $172M | -$849M | -$687M | |
| Dividends Paid (Ex Special Dividend) | $630M | $652M | $651M | $635M | $597M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $600M | -- | -- | -- | |
| Long-Term Debt Repaid | -$5B | -$3.1B | -$300M | -$687M | -- | |
| Repurchase of Common Stock | $2.1B | $4.4B | $2B | $500M | $500M | |
| Other Financing Activities | -$81M | -$57M | -$65M | -$75M | -- | |
| Cash From Financing | -$6.5B | -$7.7B | -$3B | -$1.8B | -$1.9B | |
| Beginning Cash (CF) | $2B | $3.7B | $2.8B | $1.8B | $757M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7B | $1.7B | -$663M | -$911M | -$1.1B | |
| Ending Cash (CF) | -$4.8B | $5.2B | $2.1B | $825M | -$364M | |
| Levered Free Cash Flow | $1.4B | -$155M | $1.6B | $1.6B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $226M | $4.2B | -$14M | -$108M | -$120M | |
| Depreciation & Amoritzation | $295M | $274M | $294M | -$142M | -$125M | |
| Stock-Based Compensation | -- | -- | -- | -$4M | -$5M | |
| Change in Accounts Receivable | $144M | $151M | $102M | $65M | $161M | |
| Change in Inventories | -$22M | $119M | $170M | $145M | $61M | |
| Cash From Operations | $621M | -$126M | $822M | $559M | $71M | |
| Capital Expenditures | $184M | $185M | $145M | -$91M | -$150M | |
| Cash Acquisitions | $23M | -$5M | -- | -- | -$6M | |
| Cash From Investing | $326M | $9.1B | $1.2B | -$124M | -$108M | |
| Dividends Paid (Ex Special Dividend) | $154M | $152M | $156M | $159M | $82M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$1.1B | -$1.1B | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$2.5B | -$300M | -- | -- | |
| Repurchase of Common Stock | $500M | $3.3B | -- | -- | $500M | |
| Other Financing Activities | $81M | -$1M | -$4M | -$24M | -- | |
| Cash From Financing | -$586M | -$7.2B | -$630M | -$176M | -$3B | |
| Beginning Cash (CF) | $2B | $3.7B | $2.8B | $1.8B | $757M | |
| Foreign Exchange Rate Adjustment | -$23M | $43M | $19M | -$53M | -$12M | |
| Additions / Reductions | $338M | $1.8B | $1.4B | $206M | -$3.1B | |
| Ending Cash (CF) | $2.3B | $5.6B | $4.2B | $2B | -$2.3B | |
| Levered Free Cash Flow | $437M | -$311M | $677M | $650M | $221M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.5B | $5.9B | $462M | $738M | -$738M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $635M | $647M | |
| Stock-Based Compensation | -- | -- | -- | $77M | $38M | |
| Change in Accounts Receivable | -$255M | -$191M | $202M | -$83M | -$201M | |
| Change in Inventories | -$537M | -$569M | $227M | $61M | -$10M | |
| Cash From Operations | $2.3B | $588M | $2.2B | $1.8B | $1.4B | |
| Capital Expenditures | $891M | $743M | $619M | $285M | $333M | |
| Cash Acquisitions | $2.3B | -- | $1.8B | $320M | $55M | |
| Cash From Investing | -$2.4B | $8.9B | $172M | -$849M | -$687M | |
| Dividends Paid (Ex Special Dividend) | $630M | $652M | $651M | $635M | $597M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$5B | -- | -- | -- | -- | |
| Repurchase of Common Stock | $2.1B | $4.4B | $2B | $500M | $500M | |
| Other Financing Activities | -$81M | -$57M | -$65M | -$75M | -- | |
| Cash From Financing | -$6.5B | -$7.7B | -$3B | -$1.8B | -$1.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$6.7B | $1.7B | -$663M | -$911M | -$1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.4B | -$155M | $1.6B | $1.6B | $1.1B | |
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | 2026-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.9B | $462M | $738M | -$738M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $635M | $647M | -- | |
| Stock-Based Compensation | -- | -- | -$4M | $38M | -- | |
| Change in Accounts Receivable | -$191M | $202M | -$83M | -$201M | -- | |
| Change in Inventories | -$569M | $227M | $61M | -$10M | -- | |
| Cash From Operations | $588M | $2.2B | $1.8B | $1.4B | -- | |
| Capital Expenditures | $743M | $619M | $285M | $333M | -- | |
| Cash Acquisitions | -$5M | $1.8B | $320M | $55M | -- | |
| Cash From Investing | $8.9B | $172M | -$849M | -$687M | -- | |
| Dividends Paid (Ex Special Dividend) | $652M | $651M | $635M | $597M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $600M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$3.1B | -$300M | -$687M | -- | -- | |
| Repurchase of Common Stock | $4.4B | $2B | $500M | $500M | -- | |
| Other Financing Activities | -$57M | -$65M | -$75M | -$51M | -- | |
| Cash From Financing | -$7.7B | -$3B | -$1.8B | -$1.9B | -- | |
| Beginning Cash (CF) | $8.6B | $13.1B | $7.3B | $8.2B | -- | |
| Foreign Exchange Rate Adjustment | -$148M | -$37M | -$62M | $11M | -- | |
| Additions / Reductions | $1.7B | -$663M | -$911M | -$1.1B | -- | |
| Ending Cash (CF) | $10.1B | $12.4B | $6.3B | $7B | -- | |
| Levered Free Cash Flow | -$155M | $1.6B | $1.6B | $1.1B | -- | |
Related Companies
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Financial Ratios
DD
Sector
P/E ratio
40.27x
19.83x
PEG ratio
0.49x
-0.02x
P/B ratio
1.48x
1.93x
Price / LTM sales
1.89x
1.74x
Growth Metrics
DD
Sector
Revenue growth
0.24%
2.8%
Earnings growth
-8.9%
--
Revenue (5-year growth)
-13.74%
3.41%
Earnings forecast
$0.43
$0.03
Profitability
DD
Sector
Profitability FY 2025
$2.1B
--
Return on invested capital
-0.38%
-10.02%
Return on assets
-0.33%
-11.43%
Return on equity
-0.51%
-10.34%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
1
Estimated Next Earnings Date
May
12
Balance Sheet
DD
Sector
Total cash
$757M
$2.6M
Short term investments
--
$225K
Total assets
$21.6B
$16.7M
Long term debt
$3.3B
--
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