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Celsius Holdings Inc (CELH)

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72.00 -0.03    -0.04%
- Closed. Currency in USD ( Disclaimer )
After Hours
71.79
-0.21
-0.29%
- Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,941,621
  • Bid/Ask: 71.30 / 72.00
  • Day's Range: 70.86 - 74.75
Celsius 72.00 -0.03 -0.04%

CELH Ratios

 
Assess the performance of Celsius (CELH). This table contains core financial ratios such as Price-to-Earnings (P/E ratio), Return-On-Investment (ROI), Earnings per share (EPS), Dividend yield and others based on Celsius Holdings Inc's latest financial reports. Compare the performance metrics of Celsius (CELH) against the industry averages.
InvestingPro Advanced Ratios
Name Company Industry
   
P/E Ratio TTM 92.21 23.46
Price to Sales TTM 12.73 3.46
Price to Cash Flow MRQ 118.83 19.45
Price to Free Cash Flow TTM 135.57 27.99
Price to Book MRQ 63.55 7.21
Price to Tangible Book MRQ 70.62 -10.78
   
Profitability: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Gross margin TTM 48.04% 51.78
Gross Margin 5YA 42.94% 52.34
Operating margin TTM 20.21% 21.32
Operating margin 5YA -1.58% 21.64
Pretax margin TTM 22.14% 19.06
Pretax margin 5YA 2.06% 18.12
Net Profit margin TTM 17.21% 14.01
Net Profit margin 5YA 0.72% 14.44
   
Revenue/Share TTM 5.69 175.58
Basic EPS ANN 0.79 6.83
Diluted EPS ANN 0.77 6.83
Book Value/Share MRQ 1.14 97.54
Tangible Book Value/Share MRQ 1.03 20.33
Cash/Share MRQ 3.26 19.83
Cash Flow/Share TTM 0.61 21.63
   
Management Effectiveness: TTM vs 5 Year Average Margins
 TTM (%)
 5 Year Avg. (%)
Return on Equity TTM 119.68% 29.85
Return on Equity 5YA -5.94% 28.54
Return on Assets TTM 16.44% 7.98
Return on Assets 5YA 2.4% 7.75
Return on Investment TTM 23.42% 12.97
Return on Investment 5YA -2.14% 12.01
   
EPS(MRQ) vs Qtr. 1 Yr. Ago MRQ 238.03% 57.36
EPS(TTM) vs TTM 1 Yr. Ago TTM 190.02% 75.76
5 Year EPS Growth 5YA 0% 5.1
Sales (MRQ) vs Qtr. 1 Yr. Ago MRQ 95.23% 3.07
Sales (TTM) vs TTM 1 Yr. Ago TTM 101.65% 6.66
5 Year Sales Growth 5YA 90.45% 7.43
5 Year Capital Spending Growth 5YA 175.21% 9.53
   
Quick Ratio MRQ 3.4 0.76
Current Ratio MRQ 4.36 1.31
LT Debt to Equity MRQ - 106.1
Total Debt to Equity MRQ 0.83% 130.37
Efficiency    
Asset Turnover TTM 0.96 0.61
Inventory Turnover TTM 3.4 4.93
Revenue/Employee TTM 1.72M 2.47M
Net Income/Employee TTM 296.47K 199.80K
Receivable Turnover TTM 6.97 14.66
   
Dividend Yield ANN - 2.39
Dividend Yield 5 Year Avg. 5YA - 2.55
Dividend Growth Rate ANN 0% 33.42
Payout Ratio TTM 12.11% 57.95
TTM = Trailing Twelve Months  5YA = 5-Year Average  MRQ = Most Recent Quarter
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CELH Comments

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Colin Wise
Colin Wise Feb 29, 2024 4:06PM ET
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Can’t believe people drink this poison?! 4x the “acceptable” amount of cyanide
Denis Dumitrascu
Denis Dumitrascu Feb 29, 2024 4:06PM ET
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Do not matter the product matter the stock
Jose Camilo
Jose Camilo Feb 29, 2024 4:06PM ET
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You’re gonna have to stay away from many stocks if that’s your way of thinking
Denis Dumitrascu
Denis Dumitrascu Feb 29, 2024 1:58PM ET
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so gonna start a bear trend now ?
Jean Mercredi
Jean Mercredi Nov 15, 2023 8:09AM ET
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What happened?
Stephen Boyle
Stephen Boyle Nov 15, 2023 8:09AM ET
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3 for 1 stock split, they haven't adjusted for it yet
Anthoney Thomas
Anthoney Thomas Nov 14, 2023 10:47AM ET
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classic pump-n- dump
Stonks Go up
Stonks Go up Nov 07, 2023 2:20PM ET
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200 tomorrow
Jerome Eth
Jerome Eth Nov 07, 2023 11:17AM ET
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Why a drop today ? Earnings are good
Trent Chaffin
Trent Chaffin Nov 07, 2023 11:17AM ET
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Due to the terrible choice of having a 3/1 split before earnings, so it was mega pumped. After Nov 15 u’ll see 200+
Anthoney Thomas
Anthoney Thomas Nov 06, 2023 7:09PM ET
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200 bu december 1
Trent Chaffin
Trent Chaffin Sep 07, 2023 9:54PM ET
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Very bullish
Michael Carr
Michael Carr Feb 25, 2023 10:40AM ET
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This could be a one time shot at a blowout quarter. First full quarter of pepsi distribution. Should explode if good. If there were transition pains it could be bad but only a short term buying opp.
Mahoney Magic
Mahoney Magic Nov 09, 2022 6:00PM ET
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-2.26/ sh this quarter compared to .11 last year. Double your revenue lose $2sh. The move up is a flase flag, this is going back to the 30s.
Michael Carr
Michael Carr Nov 09, 2022 6:00PM ET
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Are you short or just dont understand economics? …if you sell 100 cans this quarter, 200 cans next quarter, and 400 the next, each quarter you are spending more money on inventory, human capital, equipment to finance next quarters growth. What is interesting is that when growth slows these numbers improve and you might start buying but that is précisely when the market will begin selling off. The market is projecting profits based on sales understanding that opex is always managable if/when the time comes. But todays investors (momo/growth) arent interested in that game. When growth slows and profits rise they will bail.
 
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