Celsius Holdings, Inc. (CELH)
NASDAQ: CELH · Real-Time Price · USD
35.85
-0.90 (-2.45%)
Apr 3, 2025, 10:37 AM EDT - Market open

Celsius Holdings Statistics

Total Valuation

CELH has a market cap or net worth of $8.43 billion. The enterprise value is $7.77 billion.

Market Cap 8.43B
Enterprise Value 7.77B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, before market open.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

CELH has 235.13 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class 235.13M
Shares Outstanding 235.13M
Shares Change (YoY) +0.19%
Shares Change (QoQ) +10.35%
Owned by Insiders (%) 14.45%
Owned by Institutions (%) 64.18%
Float 163.43M

Valuation Ratios

The trailing PE ratio is 79.21 and the forward PE ratio is 39.07. CELH's PEG ratio is 1.60.

PE Ratio 79.21
Forward PE 39.07
PS Ratio 6.33
Forward PS 4.70
PB Ratio 21.60
P/TBV Ratio 27.33
P/FCF Ratio 36.08
P/OCF Ratio 32.87
PEG Ratio 1.60
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.59, with an EV/FCF ratio of 32.45.

EV / Earnings 72.32
EV / Sales 5.73
EV / EBITDA 47.59
EV / EBIT 49.81
EV / FCF 32.45

Financial Position

The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.

Current Ratio 3.62
Quick Ratio 3.17
Debt / Equity 0.02
Debt / EBITDA 0.12
Debt / FCF 0.08
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 12.54% and return on invested capital (ROIC) is 8.35%.

Return on Equity (ROE) 12.54%
Return on Assets (ROA) 5.90%
Return on Invested Capital (ROIC) 8.35%
Return on Capital Employed (ROCE) 11.13%
Revenue Per Employee $1.26M
Profits Per Employee $100,146
Employee Count 1,073
Asset Turnover 0.82
Inventory Turnover 3.75

Taxes

In the past 12 months, CELH has paid $49.98 million in taxes.

Income Tax 49.98M
Effective Tax Rate 25.62%

Stock Price Statistics

The stock price has decreased by -55.19% in the last 52 weeks. The beta is 1.89, so CELH's price volatility has been higher than the market average.

Beta (5Y) 1.89
52-Week Price Change -55.19%
50-Day Moving Average 27.70
200-Day Moving Average 34.31
Relative Strength Index (RSI) 64.33
Average Volume (20 Days) 8,792,151

Short Selling Information

The latest short interest is 28.39 million, so 12.07% of the outstanding shares have been sold short.

Short Interest 28.39M
Short Previous Month 33.61M
Short % of Shares Out 12.07%
Short % of Float 17.37%
Short Ratio (days to cover) 1.97

Income Statement

In the last 12 months, CELH had revenue of $1.36 billion and earned $107.46 million in profits. Earnings per share was $0.45.

Revenue 1.36B
Gross Profit 680.21M
Operating Income 156.03M
Pretax Income n/a
Net Income 107.46M
EBITDA 163.30M
EBIT 156.03M
Earnings Per Share (EPS) $0.45
Full Income Statement

Balance Sheet

The company has $890.19 million in cash and $20.25 million in debt, giving a net cash position of $869.94 million or $3.70 per share.

Cash & Cash Equivalents 890.19M
Total Debt 20.25M
Net Cash 869.94M
Net Cash Per Share $3.70
Equity (Book Value) 1.22B
Book Value Per Share 1.70
Working Capital 959.05M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $262.90 million and capital expenditures -$23.39 million, giving a free cash flow of $239.51 million.

Operating Cash Flow 262.90M
Capital Expenditures -23.39M
Free Cash Flow 239.51M
FCF Per Share $1.02
Full Cash Flow Statement

Margins

Gross margin is 50.18%, with operating and profit margins of 11.51% and 10.70%.

Gross Margin 50.18%
Operating Margin 11.51%
Pretax Margin 14.39%
Profit Margin 10.70%
EBITDA Margin 12.05%
EBIT Margin 11.51%
FCF Margin 17.67%

Dividends & Yields

CELH does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.19%
Shareholder Yield -0.19%
Earnings Yield 1.24%
FCF Yield 2.77%
Dividend Details

Analyst Forecast

The average price target for CELH is $45.53, which is 27.00% higher than the current price. The consensus rating is "Buy".

Price Target $45.53
Price Target Difference 27.00%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 17.75%
EPS Growth Forecast (5Y) 36.36%
Stock Forecasts

Stock Splits

The last stock split was on November 15, 2023. It was a forward split with a ratio of 3:1.

Last Split Date Nov 15, 2023
Split Type Forward
Split Ratio 3:1

Scores

CELH has an Altman Z-Score of 15.63 and a Piotroski F-Score of 5.

Altman Z-Score 15.63
Piotroski F-Score 5