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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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72.00-0.03 (-0.04%)
At close: 04:00PM EDT
71.32 -0.68 (-0.94%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 16.78B
Enterprise Value 16.85B
Trailing P/E 93.51
Forward P/E 63.69
PEG Ratio (5 yr expected) 2.23
Price/Sales (ttm)12.94
Price/Book (mrq)63.55
Enterprise Value/Revenue 12.79
Enterprise Value/EBITDA 62.51

Trading Information

Stock Price History

Beta (5Y Monthly) 1.88
52-Week Change 3132.13%
S&P500 52-Week Change 322.64%
52 Week High 399.62
52 Week Low 329.92
50-Day Moving Average 378.94
200-Day Moving Average 361.13

Share Statistics

Avg Vol (3 month) 34.67M
Avg Vol (10 day) 34.14M
Shares Outstanding 5233.07M
Implied Shares Outstanding 6233.17M
Float 8164.37M
% Held by Insiders 154.92%
% Held by Institutions 163.53%
Shares Short (Apr 15, 2024) 418.26M
Short Ratio (Apr 15, 2024) 45.23
Short % of Float (Apr 15, 2024) 410.17%
Short % of Shares Outstanding (Apr 15, 2024) 47.83%
Shares Short (prior month Mar 15, 2024) 418.16M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 23:1
Last Split Date 3Nov 15, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin 17.21%
Operating Margin (ttm)16.97%

Management Effectiveness

Return on Assets (ttm)12.07%
Return on Equity (ttm)23.23%

Income Statement

Revenue (ttm)1.32B
Revenue Per Share (ttm)5.71
Quarterly Revenue Growth (yoy)95.20%
Gross Profit (ttm)N/A
EBITDA 269.59M
Net Income Avi to Common (ttm)181.99M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)755.98M
Total Cash Per Share (mrq)3.25
Total Debt (mrq)2.19M
Total Debt/Equity (mrq)0.20%
Current Ratio (mrq)4.36
Book Value Per Share (mrq)1.14

Cash Flow Statement

Operating Cash Flow (ttm)141.22M
Levered Free Cash Flow (ttm)115.09M