Celsius Holdings Inc.
CELH 26.92 (0.11%) 0.03
EV: $8.62(B)
Total Equity: $2.96(B)
Debt/Equity: 0.23
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 107.68
Forward P/E: 18.83
P/FCF: 14.71
P/S: 2.27
P/B: 5.68
EPS: $0.3
EPS (fwd): $1.4
FCF/share: $1.8
Revenue/share: $11.9
Book value/share: $4.7
ROIC: 2.5%
ROA: 1.8%
ROE: 3.0%
Margins: Gross | Op. | Net
48.8% | 16.1% | 4.2%
0.0%of Portfolio
My holdings
Day change
Total change
Debt/Equity < 1 Current Ratio > 1 Quick Ratio > 1 Past Net Income CAGR > 0% Est. EPS Growth > 5%
5Y Shares Out Change < 0% ROIC > 10% Net Margin > 10%
TTM Financials
Income (TTM)
Revenue$3.05(B)
Gross profit$1.49(B)
EBITDA$671.72(M)
Net income$129.12(M)
Gross margin48.8%
Operating margin16.1%
Net margin4.2%
Shares outstanding253.04(M)
Balance sheet
Total assets$5.17(B)
Current assets$1.88(B)
Total liabilities$2.21(B)
Current liabilities$1.04(B)
Cash & Short-term inv.$631.23(M)
Long-term debt$667.85(M)
Total intangibles$2.30(B)
PP&E$108.75(M)
Cash flow (TTM)
FCF$462.77(M)
CapEx$-45.85(M)
Dividends paid$-52.12(M)
Stock issued$3.86(M)
Stock repurchased$-176.87(M)
Stock-based comp.$34.78(M)
Debt issued$0
Debt repaid$-205.25(M)