Celsius Inc. (CELH)
Celsius Statistics
Share Statistics
Celsius has 235.13M shares outstanding. The number of shares has increased by 0.96% in one year.
| Shares Outstanding | 235.13M |
| Shares Change (YoY) | 0.96% |
| Shares Change (QoQ) | 0.84% |
| Owned by Institutions (%) | 62.69% |
| Shares Floating | 167.34M |
| Failed to Deliver (FTD) Shares | 1.76K |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 31.42M, so 13.37% of the outstanding shares have been sold short.
| Short Interest | 31.42M |
| Short % of Shares Out | 13.37% |
| Short % of Float | 18.77% |
| Short Ratio (days to cover) | 4.35 |
Valuation Ratios
The PE ratio is 34.27 and the forward PE ratio is 26.41. Celsius's PEG ratio is -13.54.
| PE Ratio | 34.27 |
| Forward PE | 26.41 |
| PS Ratio | 3.67 |
| Forward PS | 2.6 |
| PB Ratio | 4.06 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | -13.54 |
Enterprise Valuation
Celsius Inc. has an Enterprise Value (EV) of 11.83B.
| EV / Earnings | 81.53 |
| EV / Sales | 8.73 |
| EV / EBITDA | 58.46 |
| EV / EBIT | 75.96 |
| EV / FCF | 49.39 |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.02.
| Current Ratio | 3.62 |
| Quick Ratio | 3.26 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 1.63 |
| Cash Flow / Debt | 12.98 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.12% and return on capital (ROIC) is 9.31%.
| Return on Equity (ROE) | 0.12% |
| Return on Assets (ROA) | 0.08% |
| Return on Capital (ROIC) | 9.31% |
| Revenue Per Employee | $1,263,401.68 |
| Profits Per Employee | $135,204.1 |
| Employee Count | 1,073 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 5.15 |
Taxes
| Income Tax | 49.98M |
| Effective Tax Rate | 0.26 |
Stock Price Statistics
The stock price has increased by -64.34% in the last 52 weeks. The beta is 1.89, so Celsius's price volatility has been higher than the market average.
| Beta | 1.89 |
| 52-Week Price Change | -64.34% |
| 50-Day Moving Average | 26.16 |
| 200-Day Moving Average | 35.98 |
| Relative Strength Index (RSI) | 64.3 |
| Average Volume (20 Days) | 9.85M |
Income Statement
In the last 12 months, Celsius had revenue of 1.36B and earned 145.07M in profits. Earnings per share was 0.77.
| Revenue | 1.36B |
| Gross Profit | 680.21M |
| Operating Income | 155.73M |
| Net Income | 145.07M |
| EBITDA | 202.32M |
| EBIT | 155.73M |
| Earnings Per Share (EPS) | 0.77 |
Balance Sheet
The company has 890.19M in cash and 20.25M in debt, giving a net cash position of 869.94M.
| Cash & Cash Equivalents | 890.19M |
| Total Debt | 20.25M |
| Net Cash | 869.94M |
| Retained Earnings | 105.52M |
| Total Assets | 1.77B |
| Working Capital | 944.92M |
Cash Flow
In the last 12 months, operating cash flow was 262.9M and capital expenditures -23.39M, giving a free cash flow of 239.51M.
| Operating Cash Flow | 262.9M |
| Capital Expenditures | -23.39M |
| Free Cash Flow | 239.51M |
| FCF Per Share | 1.27 |
Margins
Gross margin is 50.18%, with operating and profit margins of 11.49% and 10.7%.
| Gross Margin | 50.18% |
| Operating Margin | 11.49% |
| Pretax Margin | 14.39% |
| Profit Margin | 10.7% |
| EBITDA Margin | 14.92% |
| EBIT Margin | 11.49% |
| FCF Margin | 17.67% |
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 | 2.34% |
| FCF Yield | 3.09% |
Analyst Forecast
The average price target for CELH is $39, which is 18.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 18.3% |
| 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 | 9.93 |
| Piotroski F-Score | 6 |