CELH Celsius Holdings Inc

  1. Stocks
  2. Consumer Defensive
  3. NASDAQ: CELH

Price (delayed)

$99.51

Market cap

$7.41B

P/E Ratio

663.4

Dividend/share

N/A

EPS

$0.15

Enterprise value

$7.33B

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 has soared by 172% YoY and by 71% QoQ
The company's quick ratio has surged by 94% YoY and by 46% QoQ
The stock's price to earnings (P/E) is 52% more than its last 4 quarters average of 412.8
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Website: http://www.celsiusholdingsinc.com
Peers: REED PEP KO FIZZ

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
74.48M
Market cap
$7.41B
Enterprise value
$7.33B
Valuations
Price to earnings (P/E)
663.4
Price to book (P/B)
38.43
Price to sales (P/S)
38.8
EV/EBIT
650.03
EV/EBITDA
578.64
EV/Sales
39.06
Earnings
Revenue
$187.61M
EBIT
$11.27M
EBITDA
$12.67M
Free cash flow
-$24.16M
Per share
EPS
$0.15
Free cash flow per share
-$0.33
Book value per share
$2.59
Revenue per share
$2.56
TBVPS
$2.94
Balance sheet
Total assets
$241.55M
Total liabilities
$54.71M
Debt
$961,783
Equity
$186.84M
Working capital
$151.05M
Liquidity
Debt to equity
0.01
Current ratio
3.78
Quick ratio
2.19
Net debt/EBITDA
-6.54
Margins
EBITDA margin
6.8%
Gross margin
44.7%
Net margin
5.8%
Operating margin
5.1%
Efficiency
Return on assets
6.8%
Return on equity
8.8%
Return on invested capital
23%
Return on capital employed
6%
Return on sales
6%
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
5.54%
1 week
6.98%
1 month
0.87%
1 year
351.7%
YTD
97.79%
QTD
10.46%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$187.61M
Gross profit
$83.79M
Operating income
$9.58M
Net income
$10.97M
Gross margin
44.7%
Net margin
5.8%
The operating margin has surged by 122% year-on-year and by 9% since the previous quarter
The gross profit has soared by 87% YoY and by 22% QoQ
The revenue has soared by 83% YoY and by 23% from the previous quarter
Celsius Holdings's operating income has increased by 32% QoQ

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
663.4
P/B
38.43
P/S
38.8
EV/EBIT
650.03
EV/EBITDA
578.64
EV/Sales
39.06
The stock's price to earnings (P/E) is 52% more than its last 4 quarters average of 412.8
CELH's EPS is up by 25% since the previous quarter
CELH's equity has soared by 172% YoY and by 71% QoQ
CELH's price to book (P/B) is 140% higher than its 5-year quarterly average of 15.2 and 30% higher than its last 4 quarters average of 28.0
The revenue has soared by 83% YoY and by 23% from the previous quarter
CELH's price to sales (P/S) is 58% higher than its last 4 quarters average of 23.2

Efficiency

How efficient is Celsius Holdings business performance
CELH's return on invested capital has surged by 158% year-on-year but it is down by 5% since the previous quarter
CELH's return on sales has surged by 150% year-on-year
CELH's ROE is down by 2.2% 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 assets has surged by 144% year-on-year and by 63% since the previous quarter
The company's quick ratio has surged by 94% YoY and by 46% QoQ
Celsius Holdings's debt is 99% lower than its equity
CELH's equity has soared by 172% YoY and by 71% QoQ
The debt to equity has dropped by 93% year-on-year

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