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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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40.49-1.88 (-4.44%)
At close: 04:00PM EST
40.49 0.00 (0.00%)
After hours: 04:23PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 4.96B
Enterprise value 4.90B
Trailing P/E 602.64
Forward P/E 196.08
PEG ratio (5-yr expected) N/A
Price/sales (ttm)20.95
Price/book (mrq)25.12
Enterprise value/revenue 19.94
Enterprise value/EBITDA 424.89

Trading information

Stock price history

Beta (5Y monthly) 2.00
52-week change 3-24.42%
S&P500 52-week change 314.85%
52-week high 3110.22
52-week low 339.80
50-day moving average 364.22
200-day moving average 372.81

Share statistics

Avg vol (3-month) 31.08M
Avg vol (10-day) 31.09M
Shares outstanding 574.9M
Implied shares outstanding 6N/A
Float 838.79M
% held by insiders 148.56%
% held by institutions 146.65%
Shares short (13 Jan 2022) 42.68M
Short ratio (13 Jan 2022) 42.86
Short % of float (13 Jan 2022) 44.02%
Short % of shares outstanding (13 Jan 2022) 43.58%
Shares short (prior month 14 Dec 2021) 42.27M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 2020
Most-recent quarter (mrq)29 Sept 2021

Profitability

Profit margin 3.65%
Operating margin (ttm)3.88%

Management effectiveness

Return on assets (ttm)2.81%
Return on equity (ttm)6.04%

Income statement

Revenue (ttm)245.68M
Revenue per share (ttm)3.37
Quarterly revenue growth (yoy)157.60%
Gross profit (ttm)60.97M
EBITDA 10.96M
Net income avi to common (ttm)8.96M
Diluted EPS (ttm)0.11
Quarterly earnings growth (yoy)-42.20%

Balance sheet

Total cash (mrq)61.38M
Total cash per share (mrq)0.82
Total debt (mrq)1.17M
Total debt/equity (mrq)0.59
Current ratio (mrq)2.70
Book value per share (mrq)2.64

Cash flow statement

Operating cash flow (ttm)-52.51M
Levered free cash flow (ttm)-58.5M