Celsius Statistics
Share Statistics
Celsius has 257.74M
shares outstanding. The number of shares has increased by 0.88%
in one year.
| Shares Outstanding | 257.74M |
| Shares Change (YoY) | 0.88% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 62.71% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,587 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 23.21M, so 9% of the outstanding
shares have been sold short.
| Short Interest | 23.21M |
| Short % of Shares Out | 9% |
| Short % of Float | 15.63% |
| Short Ratio (days to cover) | 4.12 |
Valuation Ratios
The PE ratio is 42.43 and the forward
PE ratio is 32.54.
Celsius's PEG ratio is
-1.97.
| PE Ratio | 42.43 |
| Forward PE | 32.54 |
| PS Ratio | 4.54 |
| Forward PS | 3.2 |
| PB Ratio | 5.03 |
| P/FCF Ratio | 25.7 |
| PEG Ratio | -1.97 |
Financial Ratio HistoryEnterprise Valuation
Celsius has an Enterprise Value (EV) of 5.28B.
| EV / Sales | 3.9 |
| EV / EBITDA | 32.42 |
| EV / EBIT | 20.1 |
| EV / FCF | 22.07 |
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 |
| Debt / EBITDA | 0.12 |
| Debt / FCF | 0.08 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 11.85% and Return on Invested Capital is 8.25%.
| Return on Equity | 11.85% |
| Return on Assets | 8.21% |
| Return on Invested Capital | 8.25% |
| 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 | 25.62% |
Stock Price Statistics
The stock price has increased by -55.6% in the
last 52 weeks. The beta is 1.63, so Celsius's
price volatility has been higher than the market average.
| Beta | 1.63 |
| 52-Week Price Change | -55.6% |
| 50-Day Moving Average | 33.37 |
| 200-Day Moving Average | 31.82 |
| Relative Strength Index (RSI) | 57.71 |
| Average Volume (20 Days) | 10,368,136 |
Income Statement
In the last 12 months, Celsius had revenue of 1.36B
and earned 145.07M
in profits. Earnings per share was 0.62.
| Revenue | 1.36B |
| Gross Profit | 680.21M |
| Operating Income | 155.73M |
| Net Income | 145.07M |
| EBITDA | 163M |
| EBIT | 155.73M |
| Earnings Per Share (EPS) | 0.62 |
Full Income StatementBalance 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 | 1.86B |
| Working Capital | 993.6M |
Full Balance SheetCash 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 | 1.02 |
Full Cash Flow StatementMargins
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 | 12.02% |
| EBIT Margin | 11.49% |
| FCF Margin | 17.67% |
