Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $6.89 billion. The enterprise value is $6.82 billion.
| Market Cap | 6.89B |
| Enterprise Value | 6.82B |
Important Dates
The last earnings date was Wednesday, November 6, 2024, before market open.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CELH has 235.03 million shares outstanding. The number of shares has increased by 1.26% in one year.
| Current Share Class | 235.03M |
| Shares Outstanding | 235.03M |
| Shares Change (YoY) | +1.26% |
| Shares Change (QoQ) | -1.64% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 64.93% |
| Float | 163.14M |
Valuation Ratios
The trailing PE ratio is 40.76 and the forward PE ratio is 34.56.
| PE Ratio | 40.76 |
| Forward PE | 34.56 |
| PS Ratio | 4.98 |
| Forward PS | 3.03 |
| PB Ratio | 16.26 |
| P/TBV Ratio | 17.34 |
| P/FCF Ratio | 40.60 |
| P/OCF Ratio | 35.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.50, with an EV/FCF ratio of 40.17.
| EV / Earnings | 39.99 |
| EV / Sales | 4.97 |
| EV / EBITDA | 28.50 |
| EV / EBIT | 29.23 |
| EV / FCF | 40.17 |
Financial Position
The company has a current ratio of 4.71, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.71 |
| Quick Ratio | 3.84 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 18.73% and return on invested capital (ROIC) is 12.71%.
| Return on Equity (ROE) | 18.73% |
| Return on Assets (ROA) | 8.97% |
| Return on Capital (ROIC) | 12.71% |
| Revenue Per Employee | $1.79M |
| Profits Per Employee | $222,782 |
| Employee Count | 765 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, CELH has paid $58.99 million in taxes.
| Income Tax | 58.99M |
| Effective Tax Rate | 21.60% |
Stock Price Statistics
The stock price has decreased by -43.95% in the last 52 weeks. The beta is 1.84, so CELH's price volatility has been higher than the market average.
| Beta (5Y) | 1.84 |
| 52-Week Price Change | -43.95% |
| 50-Day Moving Average | 30.89 |
| 200-Day Moving Average | 56.57 |
| Relative Strength Index (RSI) | 49.46 |
| Average Volume (20 Days) | 8,279,505 |
Short Selling Information
The latest short interest is 28.73 million, so 12.22% of the outstanding shares have been sold short.
| Short Interest | 28.73M |
| Short Previous Month | 25.17M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 17.61% |
| Short Ratio (days to cover) | 2.89 |
Income Statement
In the last 12 months, CELH had revenue of $1.37 billion and earned $170.43 million in profits. Earnings per share was $0.72.
| Revenue | 1.37B |
| Gross Profit | 679.78M |
| Operating Income | 233.17M |
| Pretax Income | 369.62M |
| Net Income | 170.43M |
| EBITDA | 239.16M |
| EBIT | 233.17M |
| Earnings Per Share (EPS) | $0.72 |
Balance Sheet
The company has $903.75 million in cash and $5.84 million in debt, giving a net cash position of $897.91 million or $3.82 per share.
| Cash & Cash Equivalents | 903.75M |
| Total Debt | 5.84M |
| Net Cash | 897.91M |
| Net Cash Per Share | $3.82 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 1.80 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $192.40 million and capital expenditures -$22.73 million, giving a free cash flow of $169.67 million.
| Operating Cash Flow | 192.40M |
| Capital Expenditures | -22.73M |
| Free Cash Flow | 169.67M |
| FCF Per Share | $0.72 |
Margins
Gross margin is 49.59%, with operating and profit margins of 17.01% and 15.62%.
| Gross Margin | 49.59% |
| Operating Margin | 17.01% |
| Pretax Margin | 19.92% |
| Profit Margin | 15.62% |
| EBITDA Margin | 17.45% |
| EBIT Margin | 17.01% |
| FCF Margin | 16.51% |
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 | -1.26% |
| Shareholder Yield | -1.26% |
| Earnings Yield | 2.47% |
| FCF Yield | 2.46% |
Analyst Forecast
The average price target for CELH is $55.63, which is 89.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $55.63 |
| Price Target Difference | 89.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| 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 20.38 and a Piotroski F-Score of 7.
| Altman Z-Score | 20.38 |
| Piotroski F-Score | 7 |