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 |
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 |
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 |
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 |
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% |
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 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 |