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CELH Celsius Holdings Inc
- Stocks
- Consumer Defensive
- NASDAQ: CELH
Price (delayed)
$46.39
Market cap
$11.96B
P/E Ratio
136.44
Dividend/share
N/A
EPS
$0.34
Enterprise value
$11B
Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUS® and all its sub-brands. A lifestyle fitness drink and a pioneer in
Highlights
CELH's equity is up by 31% YoY and by 11% QoQ
The stock's price to earnings (P/E) is 108% more than its last 4 quarters average of 64.8
CELH's EPS has dropped by 63% year-on-year and by 26% since the previous quarter
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.celsiusholdingsinc.com
Key stats
What are the main financial stats of CELH
Market
Valuations
Earnings
Shares outstanding
257.74M
Market cap
$11.96B
Enterprise value
$11B
Price to earnings (P/E)
136.44
Price to book (P/B)
24.62
Price to sales (P/S)
8.21
EV/EBIT
67.24
EV/EBITDA
63.86
EV/Sales
8.27
Revenue
$1.33B
Gross profit
$670.37M
Operating income
$124.57M
Net income
$111.68M
EBIT
$163.58M
EBITDA
$172.24M
Free cash flow
$205.81M
Per share
Balance sheet
Liquidity
EPS
$0.34
EPS diluted
$0.33
Free cash flow per share
$0.88
Book value per share
$1.88
Revenue per share
$5.65
TBVPS
$7.55
Total assets
$1.86B
Total liabilities
$591.92M
Debt
$19.7M
Equity
$443.11M
Working capital
$993.6M
Debt to equity
0.04
Current ratio
3.38
Quick ratio
2.95
Net debt/EBITDA
-5.56
Margins
Efficiency
Dividend
EBITDA margin
13%
Gross margin
50.4%
Net margin
8.4%
Operating margin
9.4%
Return on assets
4.4%
Return on equity
18.3%
Return on invested capital
36%
Return on capital employed
11.3%
Return on sales
12.3%
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
1.09%
1 week
8.31%
1 month
22.47%
1 year
-18.74%
YTD
76.12%
QTD
30.24%
Financial performance
How have Celsius Holdings's revenue and profit performed over time
Revenue
$1.33B
Gross profit
$670.37M
Operating income
$124.57M
Net income
$111.68M
Gross margin
50.4%
Net margin
8.4%
Celsius Holdings's operating income has shrunk by 59% YoY and by 20% QoQ
The net income has dropped by 58% year-on-year and by 23% since the previous quarter
The operating margin has dropped by 56% year-on-year and by 18% since the previous quarter
Celsius Holdings's net margin has shrunk by 55% YoY and by 21% QoQ
Price vs fundamentals
How does CELH's price correlate with its fundamentals
Growth
What is Celsius Holdings's growth rate over time
Valuation
What is Celsius Holdings stock price valuation
P/E
136.44
P/B
24.62
P/S
8.21
EV/EBIT
67.24
EV/EBITDA
63.86
EV/Sales
8.27
The stock's price to earnings (P/E) is 108% more than its last 4 quarters average of 64.8
CELH's EPS has dropped by 63% year-on-year and by 26% since the previous quarter
CELH's price to book (P/B) is 49% lower than its 5-year quarterly average of 48.1 but 17% higher than its last 4 quarters average of 20.9
CELH's equity is up by 31% YoY and by 11% QoQ
CELH's price to sales (P/S) is 40% lower than its 5-year quarterly average of 13.6 but 29% higher than its last 4 quarters average of 6.3
The revenue has contracted by 6% YoY
Efficiency
How efficient is Celsius Holdings business performance
CELH's ROE has dropped by 80% year-on-year and by 33% since the previous quarter
Celsius Holdings's return on assets has shrunk by 69% YoY and by 30% QoQ
CELH's return on invested capital has dropped by 53% year-on-year and by 15% since the previous quarter
CELH's return on sales is down by 48% year-on-year and by 15% since the previous quarter
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 total liabilities has grown by 22% year-on-year and by 9% since the previous quarter
The current ratio has contracted by 19% YoY and by 7% from the previous quarter
Celsius Holdings's debt is 96% lower than its equity
CELH's equity is up by 31% YoY and by 11% QoQ
The debt to equity has declined by 20% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.