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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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50.90-0.06 (-0.12%)
At close: 04:00PM EST
50.81 -0.09 (-0.18%)
After hours: 07:59PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 11.79B
Enterprise value 11.86B
Trailing P/E 106.04
Forward P/E 51.55
PEG ratio (5-yr expected) N/A
Price/sales (ttm)10.39
Price/book (mrq)55.27
Enterprise value/revenue 10.32
Enterprise value/EBITDA 64.98

Trading information

Stock price history

Beta (5Y monthly) 1.74
52-week change 332.46%
S&P500 52-week change 315.38%
52-week high 368.95
52-week low 326.75
50-day moving average 353.99
200-day moving average 347.09

Share statistics

Avg vol (3-month) 34.84M
Avg vol (10-day) 34.71M
Shares outstanding 5231.68M
Implied shares outstanding 6231.68M
Float 8184.3M
% held by insiders 141.89%
% held by institutions 160.70%
Shares short (14 Nov 2023) 430.65M
Short ratio (14 Nov 2023) 44.9
Short % of float (14 Nov 2023) 432.10%
Short % of shares outstanding (14 Nov 2023) 413.23%
Shares short (prior month 12 Oct 2023) 431.49M

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 314 Nov 2023

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023


Profit margin 13.54%
Operating margin (ttm)25.39%

Management effectiveness

Return on assets (ttm)7.71%
Return on equity (ttm)16.18%

Income statement

Revenue (ttm)1.15B
Revenue per share (ttm)5.00
Quarterly revenue growth (yoy)104.40%
Gross profit (ttm)270.87M
EBITDA 179.86M
Net income avi to common (ttm)114.76M
Diluted EPS (ttm)0.48
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)760.02M
Total cash per share (mrq)3.28
Total debt (mrq)1.34M
Total debt/equity (mrq)0.13%
Current ratio (mrq)3.62
Book value per share (mrq)0.92

Cash flow statement

Operating cash flow (ttm)73.26M
Levered free cash flow (ttm)176.22M