Celsius Holdings, Inc. (CELH)
NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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As of 11:35AM EDT. Market open.
Currency in USD
Valuation Measures4
| Market Cap (intraday) | 6.72B |
| Enterprise Value | 6.64B |
| Trailing P/E | 28.53 |
| Forward P/E | 24.27 |
| PEG Ratio (5 yr expected) | 0.84 |
| Price/Sales (ttm) | 4.59 |
| Price/Book (mrq) | 16.16 |
| Enterprise Value/Revenue | 4.46 |
| Enterprise Value/EBITDA | 19.60 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 1.83 |
| 52-Week Change 3 | N/A |
| S&P500 52-Week Change 3 | N/A |
| 52 Week High 3 | 99.62 |
| 52 Week Low 3 | 28.20 |
| 50-Day Moving Average 3 | 36.60 |
| 200-Day Moving Average 3 | 60.75 |
Share Statistics
| Avg Vol (3 month) 3 | 6.23M |
| Avg Vol (10 day) 3 | 7.3M |
| Shares Outstanding 5 | 233.07M |
| Implied Shares Outstanding 6 | N/A |
| Float 8 | 176.45M |
| % Held by Insiders 1 | 36.40% |
| % Held by Institutions 1 | 72.47% |
| Shares Short (Sept 13, 2024) 4 | 23.35M |
| Short Ratio (Sept 13, 2024) 4 | 4.3 |
| Short % of Float (Sept 13, 2024) 4 | 13.00% |
| Short % of Shares Outstanding (Sept 13, 2024) 4 | 10.02% |
| Shares Short (prior month Aug 15, 2024) 4 | 21.38M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | N/A |
| Forward Annual Dividend Yield 4 | N/A |
| Trailing Annual Dividend Rate 3 | 0.00 |
| Trailing Annual Dividend Yield 3 | 0.00% |
| 5 Year Average Dividend Yield 4 | N/A |
| Payout Ratio 4 | 0.00% |
| Dividend Date 3 | N/A |
| Ex-Dividend Date 4 | N/A |
| Last Split Factor 2 | 1:20 |
| Last Split Date 3 | Dec 24, 2009 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Jun 30, 2024 |
Profitability
| Profit Margin | 19.58% |
| Operating Margin (ttm) | 23.45% |
Management Effectiveness
| Return on Assets (ttm) | 13.39% |
| Return on Equity (ttm) | 26.57% |
Income Statement
| Revenue (ttm) | 1.49B |
| Revenue Per Share (ttm) | 6.42 |
| Quarterly Revenue Growth (yoy) | 23.40% |
| Gross Profit (ttm) | N/A |
| EBITDA | 338.7M |
| Net Income Avi to Common (ttm) | 241.29M |
| Diluted EPS (ttm) | 1.01 |
| Quarterly Earnings Growth (yoy) | 54.90% |
Balance Sheet
| Total Cash (mrq) | 903.21M |
| Total Cash Per Share (mrq) | 3.88 |
| Total Debt (mrq) | 1.78M |
| Total Debt/Equity (mrq) | 0.14 |
| Current Ratio (mrq) | 4.43 |
| Book Value Per Share (mrq) | 1.78 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 270.3M |
| Levered Free Cash Flow (ttm) | 174.44M |
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