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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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65.96+0.70 (+1.07%)
At close: 04:00PM EDT
66.00 +0.04 (+0.06%)
After hours: 07:50PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 4.80B
Enterprise value 4.78B
Trailing P/E 490.23
Forward P/E 163.93
PEG ratio (5-yr expected) N/A
Price/sales (ttm)12.51
Price/book (mrq)21.03
Enterprise value/revenue 12.02
Enterprise value/EBITDA 708.24

Trading information

Stock price history

Beta (5Y monthly) 1.93
52-week change 3-9.54%
S&P500 52-week change 3-11.93%
52-week high 3110.22
52-week low 338.31
50-day moving average 358.91
200-day moving average 366.64

Share statistics

Avg vol (3-month) 3988.62k
Avg vol (10-day) 3967.48k
Shares outstanding 575.36M
Implied shares outstanding 6N/A
Float 838.75M
% held by insiders 143.08%
% held by institutions 152.54%
Shares short (14 Jun 2022) 45.06M
Short ratio (14 Jun 2022) 45.19
Short % of float (14 Jun 2022) 49.08%
Short % of shares outstanding (14 Jun 2022) 46.71%
Shares short (prior month 12 May 2022) 44.8M

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


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
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