Celsius Holdings, Inc. (CELH)

NASDAQ: CELH · IEX Real-Time Price · USD
82.92
-0.51 (-0.61%)
At close: Mar 28, 2024, 4:00 PM
82.55
-0.37 (-0.45%)
After-hours: Mar 28, 2024, 7:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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