Celsius Holdings, Inc.
CELH
$73.16
$1.522.12%
| Weiss Ratings | CELH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | B | |||
| Rating Factors | CELH - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Good | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Excellent | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CELH - NASDAQ | Click to Compare |
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| Beta | 1.23 | |||
| Price History | CELH - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.41% | |||
| 30-Day Total Return | -25.13% | |||
| 60-Day Total Return | 40.22% | |||
| 90-Day Total Return | 40.84% | |||
| Year to Date Total Return | 18.53% | |||
| 1-Year Total Return | 128.51% | |||
| 2-Year Total Return | 293.61% | |||
| 3-Year Total Return | 224.19% | |||
| 5-Year Total Return | 5,423.80% | |||
| 52-Week High % Change | -28.09% | |||
| 52-Week Low % Change | 139.44% | |||
| Price | CELH - NASDAQ | Click to Compare |
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| 52-Week High Price | $99.62 | |||
| 52-Week Low Price | $29.42 | |||
| 52-Week Low Price (Date) | Apr 20, 2023 | |||
| 52-Week High Price (Date) | Mar 14, 2024 | |||
| Valuation | CELH - NASDAQ | Click to Compare |
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| Market Cap | 16.04B | |||
| Enterprise Value | 16.12B | |||
| Price/Earnings (TTM) | 89.02 | |||
| Earnings Per Share (TTM) | 0.77 | |||
| Earnings Per Share Growth | -188.23% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 12.01 | |||
| Price/Book (Q) | 60.43 | |||
| Enterprise Value/Revenue (TTM) | 12.72 | |||
| Price | $69.97 | |||
| Enterprise Value/EBITDA (TTM) | 62.20 | |||
| Enterprise Value/EBIT | 62.95 | |||
| Market Cap Category | Large Cap | |||
| Dividends and Shares | CELH - NASDAQ | Click to Compare |
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| Shares Outstanding | 229.89M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | 12.11% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CELH - NASDAQ | Click to Compare |
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| Phone Number | 561 276 2239 | |||
| Address | 2424 North Federal Highway Boca Raton, FL 33431 | |||
| Website | www.celsiusholdingsinc.com | |||
| Country | United States | |||
| Year Founded | 2004 | |||
| Profitability | CELH - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 20.20% | |||
| Profit Margin | 17.20% | |||
| Management Effectiveness | CELH - NASDAQ | Click to Compare |
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| Return on Assets | 12.07% | |||
| Return on Equity | 23.22% | |||
| Income Statement | CELH - NASDAQ | Click to Compare |
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| Revenue (TTM) | 1.32B | |||
| Total Revenue (TTM) | 1.32B | |||
| Revenue Per Share | $5.73 | |||
| Gross Profit (TTM) | 633.14M | |||
| EBITDA (TTM) | 269.59M | |||
| EBIT (TTM) | 266.37M | |||
| Net Income (TTM) | 226.80M | |||
| Net Income Avl. to Common (TTM) | 199.34M | |||
| Total Revenue Growth (Q YOY) | 95.23% | |||
| Earnings Growth (Q YOY) | 336.14% | |||
| EPS Diluted (TTM) | 0.77 | |||
| EPS Diluted Growth (Q YOY) | 234.92% | |||
| Balance Sheet | CELH - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 755.98M | |||
| Cash Per Share (Q) | $3.29 | |||
| Total Current Assets (Q) | 1.20B | |||
| Total Preferred Equity (Q) | 824.49 | |||
| Total Equity (Q) | 1.09B | |||
| Current Ratio (Q) | 4.356 | |||
| Book Value Per Share (Q) | $1.14 | |||
| Total Assets (Q) | 1.54B | |||
| Total Current Liabilities (Q) | 276.61M | |||
| Total Debt (Q) | 2.19M | |||
| Total Liabilities (Q) | 447.87M | |||
| Total Common Equity (Q) | 264.04M | |||
| Cash Flow | CELH - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -14.20M | |||
| Cash from Financing (TTM) | -25.22M | |||
| Net Change in Cash (TTM) | 103.05M | |||
| Levered Free Cash Flow (TTM) | 115.08M | |||
| Cash from Operations (TTM) | 141.22M | |||
