Celsius Inc. (CELH)
Celsius Statistics
Share Statistics
Celsius has 257.73M shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 257.73M |
| Shares Change (YoY) | 0.88% |
| Shares Change (QoQ) | 0.04% |
| Owned by Institutions (%) | 62.71% |
| Shares Floating | 167.54M |
| Failed to Deliver (FTD) Shares | 12.84K |
| FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 33.61M, so 13.04% of the outstanding shares have been sold short.
| Short Interest | 33.61M |
| Short % of Shares Out | 13.04% |
| Short % of Float | 20.06% |
| Short Ratio (days to cover) | 1.58 |
Valuation Ratios
The PE ratio is 34.27 and the forward PE ratio is 32.79. Celsius's PEG ratio is -13.54.
| PE Ratio | 34.27 |
| Forward PE | 32.79 |
| PS Ratio | 3.67 |
| Forward PS | 3.2 |
| PB Ratio | 4.06 |
| P/FCF Ratio | 20.76 |
| PEG Ratio | -13.54 |
Enterprise Valuation
Celsius has an Enterprise Value (EV) of 4.1B.
| EV / Sales | 3.03 |
| EV / EBITDA | 20.27 |
| EV / EBIT | 15.6 |
| EV / FCF | 17.13 |
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 | 0.1 |
| 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 | $1.26M |
| Profits Per Employee | $135.2K |
| 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 -48.91% in the last 52 weeks. The beta is 1.57, so Celsius's price volatility has been higher than the market average.
| Beta | 1.57 |
| 52-Week Price Change | -48.91% |
| 50-Day Moving Average | 29.23 |
| 200-Day Moving Average | 33.49 |
| Relative Strength Index (RSI) | 65.07 |
| Average Volume (20 Days) | 10.55M |
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 | 195.05M |
| 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 | 2.92% |
| FCF Yield | 4.82% |
Analyst Forecast
The average price target for CELH is $39, which is 5.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $39 |
| Price Target Difference | 5.3% |
| 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 | 12.43 |
| Piotroski F-Score | 6 |