UK markets closed

Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
73.16+1.52 (+2.12%)
At close: 04:00PM EDT
73.40 +0.24 (+0.33%)
After hours: 07:59PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 17.05B
Enterprise value 17.12B
Trailing P/E 95.01
Forward P/E 64.52
PEG ratio (5-yr expected) 2.26
Price/sales (ttm)13.15
Price/book (mrq)64.58
Enterprise value/revenue 12.99
Enterprise value/EBITDA 63.51

Trading information

Stock price history

Beta (5Y monthly) 1.88
52-week change 3112.37%
S&P500 52-week change 322.36%
52-week high 399.62
52-week low 332.06
50-day moving average 379.39
200-day moving average 361.36

Share statistics

Avg vol (3-month) 34.61M
Avg vol (10-day) 33.9M
Shares outstanding 5233.07M
Implied shares outstanding 6234.24M
Float 8164.37M
% held by insiders 154.92%
% held by institutions 163.82%
Shares short (15 Apr 2024) 418.26M
Short ratio (15 Apr 2024) 45.23
Short % of float (15 Apr 2024) 410.17%
Short % of shares outstanding (15 Apr 2024) 47.83%
Shares short (prior month 15 Mar 2024) 418.16M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 23:1
Last split date 315 Nov 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 17.21%
Operating margin (ttm)16.97%

Management effectiveness

Return on assets (ttm)12.07%
Return on equity (ttm)23.23%

Income statement

Revenue (ttm)1.32B
Revenue per share (ttm)5.71
Quarterly revenue growth (yoy)95.20%
Gross profit (ttm)N/A
EBITDA 269.59M
Net income avi to common (ttm)181.99M
Diluted EPS (ttm)0.77
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)755.98M
Total cash per share (mrq)3.25
Total debt (mrq)2.19M
Total debt/equity (mrq)0.20%
Current ratio (mrq)4.36
Book value per share (mrq)1.14

Cash flow statement

Operating cash flow (ttm)141.22M
Levered free cash flow (ttm)115.09M