CELH Celsius Holdings Inc

Price (delayed)

$64.51

Market cap

$4.86B

P/E Ratio

496.23

Dividend/share

N/A

EPS

$0.13

Enterprise value

$4.84B

Celsius Holdings, Inc., is a global company with a proprietary, clinically proven formula for its master brand CELSIUSĀ® and all its sub-brands. A lifestyle fitness drink and a pioneer in ...

Highlights
The revenue has soared by 161% YoY and by 27% from the previous quarter
CELH's EPS has surged by 160% since the previous quarter and by 8% year-on-year
The company's quick ratio has surged by 50% QoQ but it fell by 38% YoY
Celsius Holdings's debt has increased by 37% YoY and by 5% QoQ
The company's gross margin fell by 10% YoY

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
75.36M
Market cap
$4.86B
Enterprise value
$4.84B
Valuations
Price to earnings (P/E)
496.23
Price to book (P/B)
21.28
Price to sales (P/S)
12.21
EV/EBIT
896.82
EV/EBITDA
716.94
EV/Sales
12.17
Earnings
Revenue
$397.62M
EBIT
$5.39M
EBITDA
$6.75M
Free cash flow
-$77.34M
Per share
EPS
$0.13
Free cash flow per share
-$1.03
Book value per share
$3.03
Revenue per share
$5.28
TBVPS
$4.17
Balance sheet
Total assets
$343.92M
Total liabilities
$115.57M
Debt
$1.45M
Equity
$228.35M
Working capital
$186.46M
Liquidity
Debt to equity
0.01
Current ratio
2.67
Quick ratio
0.93
Net debt/EBITDA
-3.57
Margins
EBITDA margin
1.7%
Gross margin
40.6%
Net margin
2.5%
Operating margin
1.3%
Efficiency
Return on assets
3.4%
Return on equity
4.8%
Return on invested capital
4%
Return on capital employed
2.3%
Return on sales
1.4%
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
1.22%
1 week
15.88%
1 month
-8.96%
1 year
-13.47%
YTD
-13.49%
QTD
16.91%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$397.62M
Gross profit
$161.48M
Operating income
$5.21M
Net income
$10.03M
Gross margin
40.6%
Net margin
2.5%
The operating margin has surged by 200% since the previous quarter but it has dropped by 75% year-on-year
The revenue has soared by 161% YoY and by 27% from the previous quarter
The net income has surged by 155% since the previous quarter and by 17% year-on-year
The gross profit has soared by 136% YoY and by 26% QoQ

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
496.23
P/B
21.28
P/S
12.21
EV/EBIT
896.82
EV/EBITDA
716.94
EV/Sales
12.17
CELH's EPS has surged by 160% since the previous quarter and by 8% year-on-year
The stock's price to earnings (P/E) is 38% less than its last 4 quarters average of 793.5
CELH's equity has soared by 109% YoY and by 5% QoQ
CELH's price to book (P/B) is 25% higher than its 5-year quarterly average of 16.8 but 22% lower than its last 4 quarters average of 26.8
The revenue has soared by 161% YoY and by 27% from the previous quarter
CELH's price to sales (P/S) is 43% lower than its last 4 quarters average of 21.2 but 13% higher than its 5-year quarterly average of 10.7

Efficiency

How efficient is Celsius Holdings business performance
CELH's ROE has soared by 118% since the previous quarter but it is down by 47% year-on-year
Celsius Holdings's return on assets has surged by 113% QoQ but it has shrunk by 50% YoY
CELH's return on invested capital has dropped by 83% year-on-year
CELH's return on sales has dropped by 76% 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 total assets is 198% greater than the total liabilities
The total liabilities has surged by 195% year-on-year and by 19% since the previous quarter
The total assets has surged by 132% year-on-year and by 10% since the previous quarter
Celsius Holdings's debt is 99% lower than its equity
CELH's equity has soared by 109% YoY and by 5% QoQ
Celsius Holdings's debt has increased by 37% YoY and by 5% QoQ

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