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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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64.13+2.94 (+4.80%)
At close: 04:00PM EST
63.89 -0.24 (-0.37%)
After hours: 04:35PM EST
Currency in USD

Valuation Measures4

Market Cap (intraday) 14.17B
Enterprise Value 14.24B
Trailing P/E 127.46
Forward P/E 53.48
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)12.49
Price/Book (mrq)66.44
Enterprise Value/Revenue 12.40
Enterprise Value/EBITDA 78.03

Trading Information

Stock Price History

Beta (5Y Monthly) 1.72
52-Week Change 3100.01%
S&P500 52-Week Change 324.16%
52 Week High 368.95
52 Week Low 326.75
50-Day Moving Average 355.32
200-Day Moving Average 353.32

Share Statistics

Avg Vol (3 month) 34.23M
Avg Vol (10 day) 33.4M
Shares Outstanding 5231.68M
Implied Shares Outstanding 6231.68M
Float 8169.17M
% Held by Insiders 132.98%
% Held by Institutions 163.34%
Shares Short (Jan 31, 2024) 436.4M
Short Ratio (Jan 31, 2024) 47.56
Short % of Float (Jan 31, 2024) 438.13%
Short % of Shares Outstanding (Jan 31, 2024) 415.71%
Shares Short (prior month Dec 29, 2023) 436.99M

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, 2022
Most Recent Quarter (mrq)Sept 30, 2023

Profitability

Profit Margin 13.54%
Operating Margin (ttm)25.39%

Management Effectiveness

Return on Assets (ttm)7.71%
Return on Equity (ttm)16.18%

Income Statement

Revenue (ttm)1.15B
Revenue Per Share (ttm)5.00
Quarterly Revenue Growth (yoy)104.40%
Gross Profit (ttm)N/A
EBITDA 179.86M
Net Income Avi to Common (ttm)114.76M
Diluted EPS (ttm)0.48
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)760.02M
Total Cash Per Share (mrq)3.28
Total Debt (mrq)1.34M
Total Debt/Equity (mrq)0.13%
Current Ratio (mrq)3.62
Book Value Per Share (mrq)0.92

Cash Flow Statement

Operating Cash Flow (ttm)73.26M
Levered Free Cash Flow (ttm)176.22M