CELH(CELH)
CELH
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.96
Net Income/Share$0.43
Operating CF/Share$2.00
Free CF/Share$1.82
Cash/Share$2.48
Book Value/Share$11.61
Tangible Book/Share$2.59
Equity/Share$11.61
Interest Debt/Share$2.83
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$7.31B
Enterprise Value$7.34B
P/E Ratio136.10P/S Ratio2.40P/OCF Ratio14.32
P/FCF Ratio15.79
P/B Ratio2.46P/TB Ratio2.46
EV/Sales2.41EV/EBITDA31.53
Graham Valuation
Graham Number$10.63
Graham Net-Net$-3.26
Profitability (TTM)
Earnings Yield1.51%FCF Yield6.33%ROE4.36%ROIC5.33%Return on Tangible Assets3.84%Dividend (TTM)
Dividend Yield0.00%Payout Ratio47.27%Capital Allocation
CapEx/OCF9.02%
CapEx/Revenue1.50%
CapEx/Depreciation1.24
SBC/Revenue1.14%
SG&A/Revenue38.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.13Debt/Market Cap0.09
Net Debt/EBITDA0.16
Current Ratio1.80Interest Coverage4.44xIncome Quality3.94Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding47 days
Days Inventory91 days
Receivables Turnover4.14x
Payables Turnover7.73x
Inventory Turnover4.00x
Capital Structure
Tangible Assets$660.15M
Working Capital$832.33M
Invested Capital$3.24B
Intangibles/Assets44.49%
Refreshed dailyAbout this data
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