Celsius Statistics
Share Statistics
Celsius has 235.03M shares outstanding. The number of shares has increased by 203.11% in one year.
| Shares Outstanding | 235.03M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 167.34M |
| Failed to Deliver (FTD) Shares | 102 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 28.73M, so 12.22% of the outstanding shares have been sold short.
| Short Interest | 28.73M |
| Short % of Shares Out | 12.22% |
| Short % of Float | 17.23% |
| Short Ratio (days to cover) | 2.89 |
Valuation Ratios
The PE ratio is 55.48 and the forward PE ratio is 27.51. Celsius 's PEG ratio is 0.52.
| PE Ratio | 55.48 |
| Forward PE | 27.51 |
| PS Ratio | 9.55 |
| Forward PS | 4.4 |
| PB Ratio | 11.56 |
| P/FCF Ratio | 101.65 |
| PEG Ratio | 0.52 |
Enterprise Valuation
Celsius Inc. has an Enterprise Value (EV) of 11.83B.
| EV / Earnings | 52.15 |
| EV / Sales | 8.97 |
| EV / EBITDA | 43.88 |
| EV / EBIT | 44.41 |
| EV / FCF | 95.56 |
Financial Position
The company has a current ratio of 4.36, with a Debt / Equity ratio of 0.
| Current Ratio | 4.36 |
| Quick Ratio | 3.53 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.21% and return on capital (ROIC) is 18.98%.
| Return on Equity (ROE) | 0.21% |
| Return on Assets (ROA) | 0.15% |
| Return on Capital (ROIC) | 18.98% |
| Revenue Per Employee | 1.72M |
| Profits Per Employee | 296.47K |
| Employee Count | 765 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.99 |
Taxes
| Income Tax | 64.95M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -36.01% in the last 52 weeks. The beta is 1.84, so Celsius 's price volatility has been higher than the market average.
| Beta | 1.84 |
| 52-Week Price Change | -36.01% |
| 50-Day Moving Average | 30.04 |
| 200-Day Moving Average | 54.36 |
| Relative Strength Index (RSI) | 61.27 |
| Average Volume (20 Days) | 8.73M |
Income Statement
In the last 12 months, Celsius had revenue of $1.32B and earned $226.80M in profits. Earnings per share was $0.79.
| Revenue | 1.32B |
| Gross Profit | 633.14M |
| Operating Income | 266.37M |
| Net Income | 226.80M |
| EBITDA | 269.59M |
| EBIT | 266.37M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
The company has $755.98M in cash and $2.19M in debt, giving a net cash position of $753.79M.
| Cash & Cash Equivalents | 755.98M |
| Total Debt | 2.19M |
| Net Cash | 753.79M |
| Retained Earnings | -12.05M |
| Total Assets | 1.70B |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was $141.22M and capital expenditures -$17.43M, giving a free cash flow of $123.78M.
| Operating Cash Flow | 141.22M |
| Capital Expenditures | -17.43M |
| Free Cash Flow | 123.78M |
| FCF Per Share | 0.54 |
Margins
Gross margin is 48.04%, with operating and profit margins of 20.21% and 17.21%.
| Gross Margin | 48.04% |
| Operating Margin | 20.21% |
| Pretax Margin | 22.14% |
| Profit Margin | 17.21% |
| EBITDA Margin | 20.45% |
| EBIT Margin | 20.21% |
| FCF Margin | 9.39% |
Dividends & Yields
CELH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.49% |
| FCF Yield | 1.66% |
Analyst Forecast
The average price target for CELH is $45, which is 41.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $45 |
| Price Target Difference | 41.6% |
| Analyst Consensus | Buy |
| Analyst Count | 17 |
Stock Splits
The last stock split was on Nov 15, 2023. It was a forward split with a ratio of 3:1.
| Last Split Date | Nov 15, 2023 |
| Split Type | forward |
| Split Ratio | 3:1 |
Scores
| Altman Z-Score | 11.32 |
| Piotroski F-Score | 5 |