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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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88.52-1.38 (-1.54%)
At close: 04:00PM EDT
89.00 +0.48 (+0.54%)
After hours: 07:55PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 6.70B
Enterprise Value 6.64B
Trailing P/E 384.87
Forward P/E 81.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)14.20
Price/Book (mrq)27.91
Enterprise Value/Revenue 13.64
Enterprise Value/EBITDA 366.19

Trading Information

Stock Price History

Beta (5Y Monthly) 1.91
52-Week Change 3-4.05%
S&P500 52-Week Change 3-16.88%
52 Week High 3118.19
52 Week Low 338.31
50-Day Moving Average 397.82
200-Day Moving Average 368.33

Share Statistics

Avg Vol (3 month) 31.72M
Avg Vol (10 day) 31.36M
Shares Outstanding 575.64M
Implied Shares Outstanding 6N/A
Float 836.22M
% Held by Insiders 142.86%
% Held by Institutions 157.31%
Shares Short (Aug 30, 2022) 47.65M
Short Ratio (Aug 30, 2022) 42.93
Short % of Float (Aug 30, 2022) 413.66%
Short % of Shares Outstanding (Aug 30, 2022) 410.11%
Shares Short (prior month Jul 28, 2022) 45.92M

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 21:20
Last Split Date 3Dec 23, 2009

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2021
Most Recent Quarter (mrq)Jun 29, 2022

Profitability

Profit Margin 3.78%
Operating Margin (ttm)3.54%

Management Effectiveness

Return on Assets (ttm)3.64%
Return on Equity (ttm)8.63%

Income Statement

Revenue (ttm)486.57M
Revenue Per Share (ttm)6.51
Quarterly Revenue Growth (yoy)136.70%
Gross Profit (ttm)128.17M
EBITDA 18.77M
Net Income Avi to Common (ttm)18.41M
Diluted EPS (ttm)0.23
Quarterly Earnings Growth (yoy)1,074.10%

Balance Sheet

Total Cash (mrq)60.03M
Total Cash Per Share (mrq)0.79
Total Debt (mrq)1.22M
Total Debt/Equity (mrq)0.51
Current Ratio (mrq)2.87
Book Value Per Share (mrq)3.17

Cash Flow Statement

Operating Cash Flow (ttm)-23.96M
Levered Free Cash Flow (ttm)-28.63M