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Celsius Holdings, Inc.
CELH
NASDAQ
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Overview
Charts
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$9.04
Net Income/Share
$0.27
Operating CF/Share
$2.36
Free CF/Share
$2.23
Cash/Share
$3.43
Book Value/Share
$12.60
Tangible Book/Share
$2.77
Equity/Share
$12.60
Interest Debt/Share
$3.82
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$13.23B
Enterprise Value
$13.29B
P/E Ratio
187.47
P/S Ratio
6.22
P/OCF Ratio
21.77
P/FCF Ratio
25.27
P/B Ratio
4.07
P/TB Ratio
4.07
EV/Sales
6.25
EV/EBITDA
102.50
Graham Valuation
Graham Number
$8.81
Graham Net-Net
$-4.12
Profitability
Earnings Yield
0.53%
FCF Yield
3.96%
ROE
3.41%
ROIC
1.59%
Return on Tangible Assets
2.18%
Dividend
Dividend Yield
0.00%
Payout Ratio
46.93%
Capital Allocation
CapEx/OCF
5.58%
CapEx/Revenue
1.46%
CapEx/Depreciation
1.35
SBC/Revenue
1.16%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.29
Debt/Assets
0.16
Debt/Market Cap
0.07
Net Debt/EBITDA
0.43
Current Ratio
1.89
Interest Coverage
2.66x
Income Quality
8.61
Efficiency
Days Sales Outstanding
88 days
Days Payables Outstanding
35 days
Days Inventory
100 days
Receivables Turnover
4.14x
Payables Turnover
10.57x
Inventory Turnover
3.66x
Capital Structure
Tangible Assets
$650.61M
Working Capital
$912.59M
Invested Capital
$3.31B
Intangibles/Assets
43.92%