Key metrics and charts across all fundamental categories.
Stock price and market valuation
CLS trades at $372.55, a 372.7% increase year-over-year. Market capitalization stands at $42.81B, up 368.6% from the prior year. Track CLS price trends and market cap history to understand how the market values this company over time.
Revenue and earnings growth across quarters
$13.79B in TTM revenue grew Infinity% YoY, reaching $4.05B last quarter. TTM EBITDA of $1.36B on operating income of $272.10M shows growth is flowing through. Net income of $958.60M TTM confirms the company is converting revenue into profit. Revenue is growing at a healthy pace — a signal to hold.
Assets, cash, debt, and leverage
With $8.26B in assets and $746.50M in long-term debt, the D/E of 0.4 shows a conservative capital structure — the company has a strong financial cushion to weather downturns.
Price multiples and return ratios
At 44.7x P/E, the stock trades at a premium — the market expects above-average growth. P/S of 3.1x and P/B of 20.4x provide additional context. Assess whether the current multiple is justified by the company's growth and profitability trajectory.
Operating efficiency and return metrics
Op. margin of 6.7% is up 1.9% YoY — cost efficiency is improving. Net margin at 5.2% and gross margin of 10.8%. ROE of 45.7% shows the company generates solid returns on shareholder equity.
Free cash flow, earnings quality, and capital allocation
FCF of $126.80M on $356.30M in operating cash flow. The FCF / Net Income ratio of 0.1x indicates partial cash conversion — earnings quality needs attention. Cash reserves of $378.00M provide financial flexibility. Share count is stable — no dilution or buyback activity.
