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Celsius Holdings, Inc. (CELH)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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96.09+3.07 (+3.30%)
At close: 04:00PM EDT
96.10 +0.01 (+0.01%)
Pre-market: 07:02AM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 22.40B
Enterprise value 22.34B
Trailing P/E 105.59
Forward P/E 86.96
PEG ratio (5-yr expected) 3.04
Price/sales (ttm)16.13
Price/book (mrq)66.23
Enterprise value/revenue 15.80
Enterprise value/EBITDA 72.42

Trading information

Stock price history

Beta (5Y monthly) 1.92
52-week change 3122.41%
S&P500 52-week change 328.04%
52-week high 399.62
52-week low 340.87
50-day moving average 382.12
200-day moving average 364.07

Share statistics

Avg vol (3-month) 35.04M
Avg vol (10-day) 35.86M
Shares outstanding 5233.08M
Implied shares outstanding 6233.08M
Float 8176.85M
% held by insiders 138.12%
% held by institutions 165.17%
Shares short (30 Apr 2024) 416.63M
Short ratio (30 Apr 2024) 44.51
Short % of float (30 Apr 2024) 49.26%
Short % of shares outstanding (30 Apr 2024) 47.14%
Shares short (prior month 28 Mar 2024) 417.39M

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