CELH Celsius Holdings Inc

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

Price (delayed)

$69.27

Market cap

$5B

P/E Ratio

577.25

Dividend/share

N/A

EPS

$0.12

Enterprise value

$4.97B

Highlights
Celsius Holdings's debt has shrunk by 92% YoY and by 7% QoQ
The gross profit has soared by 78% YoY and by 12% QoQ
The company's quick ratio rose by 42% YoY but it fell by 34% QoQ
The company's gross margin fell by 3.6% QoQ but it rose by 3.5% YoY
The stock's price to earnings (P/E) is 33% more than its last 4 quarters average of 433.2
Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
Peers: PEP KO FIZZ JSDA

Key stats

What are the main financial stats of CELH
Market
Shares outstanding
72.16M
Market cap
$5B
Enterprise value
$4.97B
Valuations
Price to earnings (P/E)
577.25
Price to book (P/B)
46.12
Price to sales (P/S)
32.92
EV/EBIT
552.43
EV/EBITDA
468.98
EV/Sales
32.56
Earnings
Revenue
$152.58M
EBIT
$8.99M
EBITDA
$10.59M
Free cash flow
-$7.27M
Per share
EPS
$0.12
Free cash flow per share
-$0.1
Book value per share
$1.5
Revenue per share
$2.1
TBVPS
$1.67
Balance sheet
Total assets
$148.18M
Total liabilities
$39.17M
Debt
$774,257
Equity
$109.01M
Working capital
$73.57M
Liquidity
Debt to equity
0.01
Current ratio
2.9
Quick ratio
1.5
Net debt/EBITDA
-2.91
Margins
EBITDA margin
6.9%
Gross margin
44.9%
Net margin
5.6%
Operating margin
4.9%
Efficiency
Return on assets
6.8%
Return on equity
9%
Return on invested capital
24.2%
Return on capital employed
8.2%
Return on sales
5.9%
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
0.93%
1 week
3.53%
1 month
-4.27%
1 year
372.19%
YTD
37.69%
QTD
-8.96%

Financial performance

How have Celsius Holdings's revenue and profit performed over time
Revenue
$152.58M
Gross profit
$68.55M
Operating income
$7.48M
Net income
$8.56M
Gross margin
44.9%
Net margin
5.6%
The gross profit has soared by 78% YoY and by 12% QoQ
The revenue has soared by 72% YoY and by 17% from the previous quarter
The operating margin has declined by 20% since the previous quarter
Celsius Holdings's net margin has decreased by 14% QoQ

Growth

What is Celsius Holdings's growth rate over time

Valuation

What is Celsius Holdings stock price valuation
P/E
577.25
P/B
46.12
P/S
32.92
EV/EBIT
552.43
EV/EBITDA
468.98
EV/Sales
32.56
The stock's price to earnings (P/E) is 33% more than its last 4 quarters average of 433.2
CELH's price to book (P/B) is 95% higher than its last 4 quarters average of 23.6
CELH's equity has soared by 66% YoY and by 4.5% QoQ
CELH's price to sales (P/S) is 85% higher than its last 4 quarters average of 17.8
The revenue has soared by 72% YoY and by 17% from the previous quarter

Efficiency

How efficient is Celsius Holdings business performance
CELH's return on invested capital is down by 17% since the previous quarter
CELH's return on sales is down by 16% since the previous quarter
CELH's ROE is down by 11% since the previous quarter
Celsius Holdings's return on assets has decreased by 9% QoQ

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 56% year-on-year and by 13% since the previous quarter
The current ratio has grown by 49% YoY but it has contracted by 18% 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
Celsius Holdings's debt has shrunk by 92% YoY and by 7% QoQ

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