Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $11.56 billion. The enterprise value is $10.68 billion.
| Market Cap | 11.56B |
| Enterprise Value | 10.68B |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 233.08 million shares outstanding. The number of shares has increased by 0.53% in one year.
| Shares Outstanding | 233.08M |
| Shares Change (YoY) | +0.53% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 40.67% |
| Owned by Institutions (%) | 65.24% |
| Float | 167.46M |
Valuation Ratios
The trailing PE ratio is 54.66 and the forward PE ratio is 43.81. CELH's PEG ratio is 1.82.
| PE Ratio | 54.66 |
| Forward PE | 43.81 |
| PS Ratio | 8.17 |
| Forward PS | 5.99 |
| PB Ratio | 34.17 |
| P/FCF Ratio | 42.80 |
| PEG Ratio | 1.82 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.82, with an EV/FCF ratio of 39.54.
| EV / Earnings | 49.58 |
| EV / Sales | 7.55 |
| EV / EBITDA | 28.82 |
| EV / EBIT | 29.13 |
| EV / FCF | 39.54 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.01.
| Current Ratio | 4.17 |
| Quick Ratio | 3.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | 11.44 |
Financial Efficiency
Return on equity (ROE) is 91.00% and return on invested capital (ROIC) is 70.53%.
| Return on Equity (ROE) | 91.00% |
| Return on Assets (ROA) | 14.10% |
| Return on Capital (ROIC) | 70.53% |
| Revenue Per Employee | $1.85M |
| Profits Per Employee | $281,461 |
| Employee Count | 765 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.05 |
Taxes
In the past 12 months, CELH has paid $71.06 million in taxes.
| Income Tax | 71.06M |
| Effective Tax Rate | 24.81% |
Stock Price Statistics
The stock price has increased by +2.37% 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 | +2.37% |
| 50-Day Moving Average | 69.65 |
| 200-Day Moving Average | 65.11 |
| Relative Strength Index (RSI) | 27.73 |
| Average Volume (20 Days) | 5,628,468 |
Short Selling Information
The latest short interest is 21.18 million, so 9.09% of the outstanding shares have been sold short.
| Short Interest | 21.18M |
| Short Previous Month | 17.73M |
| Short % of Shares Out | 9.09% |
| Short % of Float | 12.65% |
| Short Ratio (days to cover) | 3.24 |
Income Statement
In the last 12 months, CELH had revenue of $1.41 billion and earned $215.32 million in profits. Earnings per share was $0.91.
| Revenue | 1.41B |
| Gross Profit | 701.53M |
| Operating Income | 304.64M |
| Pretax Income | 334.45M |
| Net Income | 215.32M |
| EBITDA | 370.40M |
| EBIT | 366.49M |
| Earnings Per Share (EPS) | $0.91 |
Balance Sheet
The company has $881.76 million in cash and $1.98 million in debt, giving a net cash position of $879.78 million or $3.77 per share.
| Cash & Cash Equivalents | 881.76M |
| Total Debt | 1.98M |
| Net Cash | 879.78M |
| Net Cash Per Share | $3.77 |
| Equity (Book Value) | 338.19M |
| Book Value Per Share | 1.45 |
| Working Capital | 999.76M |
Cash Flow
In the last 12 months, operating cash flow was $289.70 million and capital expenditures -$19.71 million, giving a free cash flow of $269.99 million.
| Operating Cash Flow | 289.70M |
| Capital Expenditures | -19.71M |
| Free Cash Flow | 269.99M |
| FCF Per Share | $1.16 |
Margins
Gross margin is 49.62%, with operating and profit margins of 21.55% and 15.23%.
| Gross Margin | 49.62% |
| Operating Margin | 21.55% |
| Pretax Margin | 23.66% |
| Profit Margin | 15.23% |
| EBITDA Margin | 26.20% |
| EBIT Margin | 25.92% |
| FCF Margin | 19.10% |
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 | -0.53% |
| Shareholder Yield | -0.53% |
| Earnings Yield | 1.86% |
| FCF Yield | 2.34% |
Analyst Forecast
The average price target for CELH is $80.74, which is 62.85% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $80.74 |
| Price Target Difference | 62.85% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 19.93% |
| EPS Growth Forecast (5Y) | 28.94% |
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 16.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.71 |
| Piotroski F-Score | 6 |