Celsius Holdings, Inc. (CELH)
Total Valuation
CELH has a market cap or net worth of $19.30 billion. The enterprise value is $18.55 billion.
Market Cap | 19.30B |
Enterprise Value | 18.55B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
Earnings Date | May 7, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
CELH has 232.79 million shares outstanding. The number of shares has increased by 4.41% in one year.
Shares Outstanding | 232.79M |
Shares Change (YoY) | +4.41% |
Shares Change (QoQ) | -0.03% |
Owned by Insiders (%) | 54.98% |
Owned by Institutions (%) | 63.29% |
Float | 171.69M |
Valuation Ratios
The trailing PE ratio is 107.69 and the forward PE ratio is 75.47. CELH's PEG ratio is 2.56.
PE Ratio | 107.69 |
Forward PE | 75.47 |
PS Ratio | 14.65 |
Forward PS | 10.16 |
PB Ratio | 73.11 |
P/FCF Ratio | 155.94 |
PEG Ratio | 2.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.69, with an EV/FCF ratio of 149.83.
EV / Earnings | 101.91 |
EV / Sales | 14.07 |
EV / EBITDA | 57.69 |
EV / EBIT | 58.28 |
EV / FCF | 149.83 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.01.
Current Ratio | 4.36 |
Quick Ratio | 3.41 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.01 |
Debt / FCF | 0.02 |
Interest Coverage | 12.01 |
Financial Efficiency
Return on equity (ROE) is 105.60% and return on invested capital (ROIC) is 77.78%.
Return on Equity (ROE) | 105.60% |
Return on Assets (ROA) | 12.60% |
Return on Capital (ROIC) | 77.78% |
Revenue Per Employee | $1.72M |
Profits Per Employee | $237,897 |
Employee Count | 765 |
Asset Turnover | 0.91 |
Inventory Turnover | 3.40 |
Taxes
In the past 12 months, CELH has paid $64.95 million in taxes.
Income Tax | 64.95M |
Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has increased by +178.10% in the last 52 weeks. The beta is 1.86, so CELH's price volatility has been higher than the market average.
Beta (1Y) | 1.86 |
52-Week Price Change | +178.10% |
50-Day Moving Average | 70.78 |
200-Day Moving Average | 58.62 |
Relative Strength Index (RSI) | 50.21 |
Average Volume (30 Days) | 4,986,945 |
Short Selling Information
The latest short interest is 18.16 million, so 7.80% of the outstanding shares have been sold short.
Short Interest | 18.16M |
Short Previous Month | 38.53M |
Short % of Shares Out | 7.80% |
Short % of Float | 10.58% |
Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, CELH had revenue of $1.32 billion and earned $181.99 million in profits. Earnings per share was $0.77.
Revenue | 1.32B |
Gross Profit | 633.14M |
Operating Income | 266.37M |
Pretax Income | 291.75M |
Net Income | 181.99M |
EBITDA | 321.48M |
EBIT | 318.25M |
Earnings Per Share (EPS) | $0.77 |
Balance Sheet
The company has $758.30 million in cash and $2.19 million in debt, giving a net cash position of $756.11 million or $3.25 per share.
Cash & Cash Equivalents | 758.30M |
Total Debt | 2.19M |
Net Cash | 756.11M |
Net Cash Per Share | $3.25 |
Equity / Book Value | 264.04M |
Book Value Per Share | 1.13 |
Working Capital | 928.29M |
Cash Flow
In the last 12 months, operating cash flow was $141.22 million and capital expenditures -$17.43 million, giving a free cash flow of $123.79 million.
Operating Cash Flow | 141.22M |
Capital Expenditures | -17.43M |
Free Cash Flow | 123.79M |
FCF Per Share | $0.54 |
Margins
Gross margin is 48.04%, with operating and profit margins of 20.21% and 13.81%.
Gross Margin | 48.04% |
Operating Margin | 20.21% |
Pretax Margin | 22.14% |
Profit Margin | 13.81% |
EBITDA Margin | 24.39% |
EBIT Margin | 24.15% |
FCF Margin | 9.39% |
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 | -4.41% |
Shareholder Yield | -4.41% |
Earnings Yield | 0.94% |
FCF Yield | 0.64% |
Analyst Forecast
The average price target for CELH is $84.64, which is 2.07% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $84.64 |
Price Target Difference | 2.07% |
Analyst Consensus | Strong Buy |
Analyst Count | 13 |
Revenue Growth Forecast (5Y) | 24.08% |
EPS Growth Forecast (5Y) | 29.47% |
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 28.12 and a Piotroski F-Score of 5.
Altman Z-Score | 28.12 |
Piotroski F-Score | 5 |