Celsius Holdings, Inc.
CELH
$31.17
$0.802.63%
| Weiss Ratings | CELH - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Reward Grade | C | |||
| Rating Factors | CELH - NASDAQ | Click to Compare |
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| Dividend Index | -- | |||
| Growth Index | Weak | |||
| Efficiency Index | Good | |||
| Solvency Index | Excellent | |||
| Total Return Index | Weak | |||
| Volatility Index | Weak | |||
| Beta / Standard Deviation | CELH - NASDAQ | Click to Compare |
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| Beta | 1.26 | |||
| Price History | CELH - NASDAQ | Click to Compare |
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| 7-Day Total Return | 14.54% | |||
| 30-Day Total Return | 36.08% | |||
| 60-Day Total Return | 15.13% | |||
| 90-Day Total Return | -1.70% | |||
| Year to Date Total Return | 14.67% | |||
| 1-Year Total Return | -63.89% | |||
| 2-Year Total Return | 11.66% | |||
| 3-Year Total Return | 56.58% | |||
| 5-Year Total Return | 2,143.88% | |||
| 52-Week High % Change | -69.28% | |||
| 52-Week Low % Change | 43.93% | |||
| Price | CELH - NASDAQ | Click to Compare |
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| 52-Week High Price | $98.85 | |||
| 52-Week Low Price | $21.10 | |||
| 52-Week Low Price (Date) | Feb 12, 2025 | |||
| 52-Week High Price (Date) | May 22, 2024 | |||
| Valuation | CELH - NASDAQ | Click to Compare |
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| Market Cap | 7.14B | |||
| Enterprise Value | 7.10B | |||
| Price/Earnings (TTM) | 66.44 | |||
| Earnings Per Share (TTM) | 0.46 | |||
| Earnings Per Share Growth | -40.74% | |||
| Price/Earnings To Growth | -- | |||
| Price/Sales (TTM) | 5.78 | |||
| Price/Book (Q) | 17.85 | |||
| Enterprise Value/Revenue (TTM) | 5.23 | |||
| Price | $31.19 | |||
| Enterprise Value/EBITDA (TTM) | 43.45 | |||
| Enterprise Value/EBIT | 45.48 | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | CELH - NASDAQ | Click to Compare |
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| Shares Outstanding | 257.88M | |||
| Dividend Yield | -- | |||
| Div. Per Share (Most Recent) | -- | |||
| Dividend Per Share (TTM) | -- | |||
| Payout Ratio (TTM) | 18.96% | |||
| Dividend Per Share (Most Recent) | -- | |||
| Company Info | CELH - NASDAQ | Click to Compare |
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| Phone Number | 561 276 2239 | |||
| Address | 2381 NW Executive Center Drive Boca Raton, FL 33431 | |||
| Website | celsiusholdingsinc.com | |||
| Country | United States | |||
| Year Founded | 2004 | |||
| Profitability | CELH - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 11.50% | |||
| Profit Margin | 10.70% | |||
| Management Effectiveness | CELH - NASDAQ | Click to Compare |
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| Return on Assets | 5.90% | |||
| Return on Equity | 12.54% | |||
| Income Statement | CELH - NASDAQ | Click to Compare |
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| Revenue (TTM) | 1.36B | |||
| Total Revenue (TTM) | 1.36B | |||
| Revenue Per Share | $5.26 | |||
| Gross Profit (TTM) | 680.21M | |||
| EBITDA (TTM) | 163.30M | |||
| EBIT (TTM) | 156.03M | |||
| Net Income (TTM) | 145.07M | |||
| Net Income Avl. to Common (TTM) | 117.57M | |||
| Total Revenue Growth (Q YOY) | -4.39% | |||
| Earnings Growth (Q YOY) | -137.66% | |||
| EPS Diluted (TTM) | 0.46 | |||
| EPS Diluted Growth (Q YOY) | -153.35% | |||
| Balance Sheet | CELH - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 890.19M | |||
| Cash Per Share (Q) | $3.45 | |||
| Total Current Assets (Q) | 1.32B | |||
| Total Preferred Equity (Q) | 824.49 | |||
| Total Equity (Q) | 1.22B | |||
| Current Ratio (Q) | 3.624 | |||
| Book Value Per Share (Q) | $1.70 | |||
| Total Assets (Q) | 1.77B | |||
| Total Current Liabilities (Q) | 365.54M | |||
| Total Debt (Q) | 20.25M | |||
| Total Liabilities (Q) | 542.46M | |||
| Total Common Equity (Q) | 399.93M | |||
| Cash Flow | CELH - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -101.73M | |||
| Cash from Financing (TTM) | -25.97M | |||
| Net Change in Cash (TTM) | 134.21M | |||
| Levered Free Cash Flow (TTM) | 216.22M | |||
| Cash from Operations (TTM) | 262.90M | |||
