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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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47.47-0.67 (-1.39%)
At close: 04:00PM EDT
47.46 -0.01 (-0.02%)
After hours: 05:12PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 11.22B
Enterprise value 11.17B
Trailing P/E 52.90
Forward P/E 48.08
PEG ratio (5-yr expected) 1.66
Price/sales (ttm)8.08
Price/book (mrq)33.18
Enterprise value/revenue 7.90
Enterprise value/EBITDA 36.19

Trading information

Stock price history

Beta (5Y monthly) 1.89
52-week change 3-1.51%
S&P500 52-week change 321.83%
52-week high 399.62
52-week low 345.03
50-day moving average 369.07
200-day moving average 365.08

Share statistics

Avg vol (3-month) 35.54M
Avg vol (10-day) 36.85M
Shares outstanding 5233.08M
Implied shares outstanding 6233.08M
Float 8167.46M
% held by insiders 140.67%
% held by institutions 165.23%
Shares short (28 Jun 2024) 421.18M
Short ratio (28 Jun 2024) 43.24
Short % of float (28 Jun 2024) 411.79%
Short % of shares outstanding (28 Jun 2024) 49.09%
Shares short (prior month 31 May 2024) 414.71M

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 Mar 2024

Profitability

Profit margin 18.63%
Operating margin (ttm)23.39%

Management effectiveness

Return on assets (ttm)12.96%
Return on equity (ttm)25.47%

Income statement

Revenue (ttm)1.41B
Revenue per share (ttm)6.11
Quarterly revenue growth (yoy)36.80%
Gross profit (ttm)N/A
EBITDA 308.55M
Net income avi to common (ttm)215.32M
Diluted EPS (ttm)0.91
Quarterly earnings growth (yoy)88.70%

Balance sheet

Total cash (mrq)879.5M
Total cash per share (mrq)3.77
Total debt (mrq)1.98M
Total debt/equity (mrq)0.17%
Current ratio (mrq)4.17
Book value per share (mrq)1.45

Cash flow statement

Operating cash flow (ttm)289.7M
Levered free cash flow (ttm)293.45M