CELH: Celsius Holdings, Inc. Common Stock Company Profile & Statistics

About

Celsius Holdings, Inc. specializes in commercializing healthier, nutritional functional foods, beverages and dietary supplements. Celsius Holdings, Inc. markets Celsius?, the calorie burner, through its wholly-owned operating subsidiary, Celsius, Inc. The Company sells its products through grocery, drug, convenience, club and mass, and health and fitness channels. The Company's products are produced in Mooresville, North Carolina, and Monroe, Wisconsin. Celsius, Inc. is dedicated to providing healthier, everyday refreshment through science and innovation. The Company serves customers in the United States and internationally. Celsius Holdings, Inc. is based in Delray Beach, Florida.

Info & Links

CEO

John Fieldly

Headquarters

2381 NW EXECUTIVE CENTER DRIVE
BOCA RATON, FL 33431, UNITED STATES

Auditor

Ernst & Young LLP

Share holders

Employees

1,073

Celsius Holdings, Inc. Common Stock Statistics

Valuation Measures

Market Capitalization²

Enterprise Value

8.11B

Enterprise Value/EBITDA(ttm)

45.79

Price to Earnings Ratio(ttm)

37.00

Price to Sales(ttm)

4.43

Price to Book(mrq)

14.16

Price to Cash(ytd)

24.23

Profitability

Gross Margin(ttm)

49.85%

Operating Margin(ttm)

15.02%

Profit Margin(ttm)

6.88%

Return on Equity(ttm)

51.89%

Return on Invested Capital(ttm)

38.95%

Return on Assets(ttm)

12.05%

Income Statement

Revenue(ttm)

1.36B

Revenue Per Share(ttm)

5.77

Gross Profit(ttm)

680.21M

EBITDA(ttm)³

177.13M

Net Income Available to Common(ttm)

107.46M

Diluted EPS(ttm)

0.44

Share Statistics

Beta (5Y Monthly)

1.78

52-Week Change

-53.57%

S&P 500 52-Week Change

-2.50%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

235.13M

Dividend Yield

0.00%

Float⁴

229.86M

% Held by Insiders

2.20%

% Held by Institutions

60.95%

Balance Sheet

Total Cash(mrq)

890.19M

Total Cash Per Share(mrq)

3.79

Total Debt(mrq)

311.00K

Total Debt/Equity(mrq)

0.08%

Current Ratio(mrq)

3.62%

Quick Ratio(mrq)

4.03%

Book Value Per Share(mrq)

1.70

Cash Flow

Operating Cash Flow Per Share(ytd)

1.11

Free Cash Flow(ytd)

239.51M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

CELH

Celsius Holdings, Inc. Common Stock

Celsius Holdings, Inc. Common Stock Profile