CELH Celsius Holdings Inc

Price (delayed)

$48.80

Market cap

$3.54B

P/E Ratio

406.67

Dividend/share

N/A

EPS

$0.12

Enterprise value

$3.5B

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic

Highlights

The gross profit has soared by 95% YoY and by 14% QoQ
Celsius Holdings's debt has shrunk by 89% QoQ and by 88% YoY
The company's quick ratio has surged by 90% YoY but it fell by 7% QoQ
CELH's EPS has surged by 71% since the previous quarter but it is down by 25% year-on-year

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
72.59M
Market cap
$3.54B
Enterprise value
$3.5B
Valuations
Price to earnings (P/E)
406.67
Price to book (P/B)
33.52
Price to sales (P/S)
26.2
EV/EBIT
385.13
EV/EBITDA
323.28
EV/Sales
26.77
Earnings
Revenue
$130.73M
EBIT
$9.09M
EBITDA
$10.83M
Free cash flow
$2.82M
Per share
EPS
$0.12
Free cash flow per share
$0.04
Book value per share
$1.46
Revenue per share
$1.86
TBVPS
$1.49
Balance sheet
Total assets
$131.29M
Total liabilities
$26.96M
Debt
$1.12M
Equity
$104.33M
Working capital
$66.79M
Liquidity
Debt to equity
0.01
Current ratio
3.53
Quick ratio
2.28
Net debt/EBITDA
-3.89
Margins
EBITDA margin
8.3%
Gross margin
46.6%
Net margin
6.5%
Operating margin
6.1%
Efficiency
Return on assets
7.5%
Return on equity
10.1%
Return on invested capital
28.9%
Return on capital employed
8.7%
Return on sales
7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CELH stock price

How has the Celsius Holdings stock price performed over time
Intraday
3.11%
1 week
-7.47%
1 month
-8.85%
1 year
792.14%
YTD
-3%
QTD
1.56%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$130.73M
Gross profit
$60.97M
Operating income
$7.91M
Net income
$8.52M
Gross margin
46.6%
Net margin
6.5%
The gross profit has soared by 95% YoY and by 14% QoQ
The revenue has soared by 74% YoY and by 10% from the previous quarter
Celsius Holdings's net margin has shrunk by 51% YoY but it has increased by 35% QoQ
The net income is up by 50% since the previous quarter but it has declined by 15% year-on-year

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
406.67
P/B
33.52
P/S
26.2
EV/EBIT
385.13
EV/EBITDA
323.28
EV/Sales
26.77
CELH's EPS has surged by 71% since the previous quarter but it is down by 25% year-on-year
CELH's price to book (P/B) is 101% higher than its last 4 quarters average of 16.7
CELH's equity has soared by 64% YoY and by 5% QoQ
CELH's price to sales (P/S) is 103% higher than its last 4 quarters average of 12.9
The revenue has soared by 74% YoY and by 10% from the previous quarter

Efficiency

How efficient is Celsius Holdings business performance
CELH's ROE has dropped by 55% year-on-year but it is up by 31% since the previous quarter
Celsius Holdings's return on assets has shrunk by 53% YoY but it has increased by 36% QoQ
CELH's return on sales has dropped by 50% year-on-year but it is up by 30% since the previous quarter
CELH's return on invested capital is up by 27% since the previous quarter but it is down by 10% year-on-year

Dividends

What is CELH's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CELH.

Financial health

How did Celsius Holdings financials performed over time
The company's quick ratio has surged by 90% YoY but it fell by 7% QoQ
The current ratio has soared by 83% YoY and by 12% from the previous quarter
Celsius Holdings's debt is 99% lower than its equity
The debt to equity has dropped by 93% year-on-year and by 90% since the previous quarter
Celsius Holdings's debt has shrunk by 89% QoQ and by 88% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.