Statistics for Celsius Holdings (id:5241 CELH)

Valuation metrics

Market cap

6.89B

Enterprise value

6.75B

Trailing P/E (ttm)

40.71

Forward P/E

29.91

PEG ratio

29.91

Price/Sales (ttm)

5.03

Price/Book (mrq)

16.26

Enterprise Value/Revenue

4.93

Enterprise Value/EBITDA

28.24

Overview

Shares outstanding

235.03M

Float

178.41M

Shares short

28.73M

% Held by insiders

0.36%

% Held by institutions

0.65%

Average volume (10 days)

8.18M

Average volume (90 days)

Price summary

52-Week low

25.23

52-Week high

99.62

52-Week change

-82.74%

Beta

1.84

50-Day moving average

30.97

200-Day moving average

56.72

Dividends and splits

Forward annual dividend rate

Forward annual dividend yield

Trailing annual dividend rate

0.00%

Trailing annual dividend yield

0.00

5-Year annual dividend yield

Payout ratio

0.00

Dividend date

Ex-dividend date

Last split factor

2:1

Last split date

November 15th, 2023

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

15.62%

Operating margin

-1.21%

Operational effectiveness

Return on assets

8.97%

Return on equity

18.73%

Income statement

Revenue (ttm)

5.89

Revenue per share (ttm)

5.89

Quarterly revenue growth (yoy)

-0.92

Gross profit (ttm)

633.14M

EBITDA

270.84M

Net income to common (ttm)

170.43M

Diluted EPS (ttm)

0.72

Quarterly earnings growth (yoy)

-92.40%

Balance sheet

Total cash (mrq)

903.75M

Total cash per share (mrq)

3.84

Total debt (mrq)

5.84M

Total Debt/Equity (mrq)

0.47

Current ratio (mrq)

471.00%

Book value per share (mrq)

1.80

Cash flow

Cash flow statement

192.40M

Levered free cash flow (LFCF)

110.39M