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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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48.02+1.62 (+3.50%)
At close: 04:00PM EDT
48.02 -0.00 (-0.00%)
After hours: 07:59PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 11.19B
Enterprise Value 11.14B
Trailing P/E 52.77
Forward P/E 48.08
PEG Ratio (5 yr expected) 1.66
Price/Sales (ttm)8.06
Price/Book (mrq)33.10
Enterprise Value/Revenue 7.88
Enterprise Value/EBITDA 36.10

Trading Information

Stock Price History

Beta (5Y Monthly) 1.89
52-Week Change 3-0.44%
S&P500 52-Week Change 318.96%
52 Week High 399.62
52 Week Low 344.70
50-Day Moving Average 365.96
200-Day Moving Average 364.98

Share Statistics

Avg Vol (3 month) 35.68M
Avg Vol (10 day) 36.69M
Shares Outstanding 5233.08M
Implied Shares Outstanding 6233.08M
Float 8167.46M
% Held by Insiders 140.67%
% Held by Institutions 165.52%
Shares Short (Jul 15, 2024) 420.84M
Short Ratio (Jul 15, 2024) 43.51
Short % of Float (Jul 15, 2024) 411.60%
Short % of Shares Outstanding (Jul 15, 2024) 48.94%
Shares Short (prior month Jun 14, 2024) 417.73M

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)Mar 31, 2024

Profitability

Profit Margin 18.63%
Operating Margin (ttm)23.39%

Management Effectiveness

Return on Assets (ttm)12.96%
Return on Equity (ttm)25.47%

Income Statement

Revenue (ttm)1.41B
Revenue Per Share (ttm)6.11
Quarterly Revenue Growth (yoy)36.80%
Gross Profit (ttm)N/A
EBITDA 308.55M
Net Income Avi to Common (ttm)215.32M
Diluted EPS (ttm)0.91
Quarterly Earnings Growth (yoy)88.70%

Balance Sheet

Total Cash (mrq)879.5M
Total Cash Per Share (mrq)3.77
Total Debt (mrq)1.98M
Total Debt/Equity (mrq)0.17%
Current Ratio (mrq)4.17
Book Value Per Share (mrq)1.45

Cash Flow Statement

Operating Cash Flow (ttm)289.7M
Levered Free Cash Flow (ttm)293.45M