Celsius Holdings, Inc. (CELH)
NasdaqCM - NasdaqCM Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 16.31B |
| Enterprise value | 16.38B |
| Trailing P/E | 90.86 |
| Forward P/E | 61.73 |
| PEG ratio (5-yr expected) | 2.17 |
| Price/sales (ttm) | 12.58 |
| Price/book (mrq) | 61.75 |
| Enterprise value/revenue | 12.42 |
| Enterprise value/EBITDA | 60.74 |
Trading information
Stock price history
| Beta (5Y monthly) | 1.88 |
| 52-week change 3 | 131.74% |
| S&P500 52-week change 3 | 21.23% |
| 52-week high 3 | 99.62 |
| 52-week low 3 | 29.75 |
| 50-day moving average 3 | 77.97 |
| 200-day moving average 3 | 60.70 |
Share statistics
| Avg vol (3-month) 3 | 4.69M |
| Avg vol (10-day) 3 | 3.57M |
| Shares outstanding 5 | 233.07M |
| Implied shares outstanding 6 | 233.07M |
| Float 8 | 164.43M |
| % held by insiders 1 | 54.92% |
| % held by institutions 1 | 63.31% |
| Shares short (28 Mar 2024) 4 | 17.39M |
| Short ratio (28 Mar 2024) 4 | 2.81 |
| Short % of float (28 Mar 2024) 4 | 18.01% |
| Short % of shares outstanding (28 Mar 2024) 4 | 7.47% |
| Shares short (prior month 29 Feb 2024) 4 | 38.53M |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | 0.00 |
| Trailing annual dividend yield 3 | 0.00% |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 3:1 |
| Last split date 3 | 15 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 |
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