Celsius Holdings Statistics
Total Valuation
CELH has a market cap or net worth of $6.43 billion. The enterprise value is $5.53 billion.
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 (%) | 8.01% |
| Owned by Institutions (%) | 64.82% |
| Float | 163.20M |
Valuation Ratios
The trailing PE ratio is 38.05 and the forward PE ratio is 32.68. CELH's PEG ratio is 3.95.
| PE Ratio | 38.05 |
| Forward PE | 32.68 |
| PS Ratio | 4.65 |
| Forward PS | 4.15 |
| PB Ratio | 15.18 |
| P/TBV Ratio | 16.18 |
| P/FCF Ratio | 37.90 |
| P/OCF Ratio | 33.42 |
| PEG Ratio | 3.95 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.13, with an EV/FCF ratio of 32.61.
| EV / Earnings | 32.46 |
| EV / Sales | 4.04 |
| EV / EBITDA | 23.13 |
| EV / EBIT | 23.73 |
| EV / FCF | 32.61 |
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 -45.32% in the last 52 weeks. The beta is 1.76, so CELH's price volatility has been higher than the market average.
| Beta (5Y) | 1.76 |
| 52-Week Price Change | -45.32% |
| 50-Day Moving Average | 29.60 |
| 200-Day Moving Average | 52.07 |
| Relative Strength Index (RSI) | 43.33 |
| Average Volume (20 Days) | 8,166,350 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 | 12.38% |
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 | 2.65% |
| FCF Yield | 2.64% |
Dividend DetailsAnalyst Forecast
The average price target for CELH is $50.22, which is 83.55% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $50.22 |
| Price Target Difference | 83.55% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 18 |
| Revenue Growth Forecast (5Y) | 12.05% |
| EPS Growth Forecast (5Y) | 17.88% |
Stock ForecastsStock 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 |