STOCK ALARM
PRO
SA
PRO
Market
Screener
Charts
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Celsius Holdings, Inc.
CELH
NASDAQ
LOADING
|
|
|
Overview
Charts
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Key Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$5.80
+1.6%
Net Income/Share
$0.62
-36.8%
Operating CF/Share
$1.13
+83.9%
Free CF/Share
$1.02
+91.1%
Cash/Share
$3.81
+16.3%
Book Value/Share
$5.24
+11.1%
Tangible Book/Share
$4.88
+6.1%
Equity/Share
$5.24
+11.1%
Interest Debt/Share
$0.09
+814.5%
Valuation
Market Cap
$6.15B
-51.1%
Enterprise Value
$5.28B
-55.3%
P/E Ratio
42.43
-23.5%
P/S Ratio
4.54
-52.4%
P/OCF Ratio
23.41
-73.7%
P/FCF Ratio
25.70
-74.7%
P/B Ratio
5.03
-56.5%
P/TB Ratio
5.03
-56.5%
EV/Sales
3.90
-56.6%
EV/EBITDA
32.42
-26.1%
Profitability
Earnings Yield
2.36%
+30.8%
FCF Yield
3.89%
+295.5%
ROE
11.85%
-43.1%
ROIC
8.25%
-49.8%
Return on Tangible Assets
8.62%
-42.6%
Capital Allocation
CapEx/OCF
8.90%
-27.9%
CapEx/Revenue
1.73%
+30.4%
CapEx/Depreciation
3.22
-40.5%
SBC/Revenue
1.45%
-10.3%
Balance Sheet
Debt/Equity
0.02
+723.2%
Debt/Assets
0.01
+705.1%
Net Debt/EBITDA
-5.34
-90.9%
Current Ratio
3.62
-16.8%
Interest Coverage
0.00x
Income Quality
1.81
+191.0%
Efficiency
Days Sales Outstanding
73 days
+41.3%
Days Payables Outstanding
22 days
-2.3%
Days Inventory
71 days
-42.0%
Receivables Turnover
5.01x
-29.2%
Payables Turnover
16.36x
+2.3%
Inventory Turnover
5.15x
+72.4%
Special Valuations
Graham Number
$8.56
-16.2%
Graham Net-Net
$2.64
+8.2%