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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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96.27-5.05 (-4.98%)
As of 12:09PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 8.17B
Enterprise value 8.15B
Trailing P/E 811.00
Forward P/E 270.27
PEG ratio (5-yr expected) N/A
Price/sales (ttm)20.69
Price/book (mrq)34.79
Enterprise value/revenue 20.49
Enterprise value/EBITDA 1.21k

Trading information

Stock price history

Beta (5Y monthly) 1.96
52-week change 331.72%
S&P500 52-week change 3-6.69%
52-week high 3110.22
52-week low 338.31
50-day moving average 374.20
200-day moving average 365.55

Share statistics

Avg vol (3-month) 31.3M
Avg vol (10-day) 31.97M
Shares outstanding 575.36M
Implied shares outstanding 6N/A
Float 836.06M
% held by insiders 143.04%
% held by institutions 153.08%
Shares short (14 Jul 2022) 46.6M
Short ratio (14 Jul 2022) 45.96
Short % of float (14 Jul 2022) 411.85%
Short % of shares outstanding (14 Jul 2022) 48.76%
Shares short (prior month 14 Jun 2022) 45.06M

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 21:20
Last split date 323 Dec 2009

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2021
Most-recent quarter (mrq)30 Mar 2022

Profitability

Profit margin 2.52%
Operating margin (ttm)1.31%

Management effectiveness

Return on assets (ttm)1.32%
Return on equity (ttm)5.95%

Income statement

Revenue (ttm)397.62M
Revenue per share (ttm)5.34
Quarterly revenue growth (yoy)166.60%
Gross profit (ttm)128.17M
EBITDA 6.57M
Net income avi to common (ttm)10.03M
Diluted EPS (ttm)0.13
Quarterly earnings growth (yoy)1,041.70%

Balance sheet

Total cash (mrq)25.53M
Total cash per share (mrq)0.34
Total debt (mrq)1.45M
Total debt/equity (mrq)0.63
Current ratio (mrq)2.67
Book value per share (mrq)3.03

Cash flow statement

Operating cash flow (ttm)-74.14M
Levered free cash flow (ttm)-80.54M