Celsius Holdings Inc (CELH) Company Profile & Statistics

Celsius Holdings Inc
CELH
(Nasdaq - US)
Open
25.36
-0.30 (-1.17%)
in:usd•As of: Nov 18, 2024 09:45 UTC -5
Open
25.68
High
25.83
Low
25.28

About Celsius Holdings Inc

CEO

John Fieldly

Headquarters

2424 n. federal hwy, suite 208

boca raton, fl 33431, united states

Auditor

Ernst & Young LLP

Employees

765

Share Holders

Website

www.celsiusholdingsinc.com

Industry

beverages non alcoholic

Sector

consumer non durables

Company Overview

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.

Celsius Holdings Inc Statistics

Valuation Measures

Market Capitalization ²	5.96B
Enterprise Value	5.06B
Enterprise Value/EBITDA (ttm)	19.97
Price to Earnings Ratio (ttm)	35.64
Price to Book (mrq)	14.24
Price to Sales (ttm)	4.40
Price to Cash (ytd)	24.35

Profitability

Gross Margin (ttm)	49.27%
Operating Margin (ttm)	15.61%
Profit Margin (ttm)	11.48%
Return on Equity (ttm)	59.40%
Return on Invested Capital (ttm)	62.64%
Return on Assets (ttm)	12.96%

Income Statement

Revenue (ttm)	1.37B
Revenue Per Share (ttm)	5.83
Gross Profit (ttm)	679.78M
EBITDA (ttm)³	253.28M
Net Income Avi to Common (ttm)	170.29M
Diluted EPS (ttm)	0.72

Share Statistics

Beta (5Y Monthly)	1.86
52-Week Change	-53.19%
S&P500 52-Week Change	29.11%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	235.03M
Dividend Yield	0.00%
Float ⁴	229.86M
% Held by Insiders	2.20%
% Held by Institutions	60.95%

Balance Sheet

Total Cash (mrq)	903.75M
Total Cash Per Share (mrq)	3.85
Total Debt (mrq)	288.00K
Total Debt/Equity (mrq)	0.07%
Current Ratio (mrq)	4.71%
Quick Ratio (mrq)	4.03%
Book Value Per Share (mrq)	1.80

Cash Flow

Operating Cash Flow Per Share (ytd)	0.80
Free Cash Flow (ytd)	169.24M

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. Stock price provided by Xignite. 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.

Celsius Holdings Inc

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