Celsius Holdings
(NASDAQ) CELH
Celsius Holdings Financials at a Glance
Market Cap
$9.28B
Revenue (TTM)
$2.52B
Net Income (TTM)
$108.00M
EPS (TTM)
$0.24
P/E Ratio
152.96
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$34.44
Volume
58,165
Open
$35.59
Price
$34.44
Volume
58,165
Open
$35.59
Previous Close
$36.13
Daily Range
$34.06 - $35.66
52-Week Range
$32.36 - $66.74
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$34.44
Volume
58,165
Open
$35.59
Previous Close
$36.13
Daily Range
$34.06 - $35.66
52-Week Range
$32.36 - $66.74
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Get Access NowAbout Celsius Holdings
Industry
Beverages
Sector
Consumer StaplesEmployees
1,497
CEO
John Fieldly, CPA
Website
www.celsiusholdingsinc.comHeadquarters
Boca Raton, FL 33431, US
CELH Financials
Key Financial Metrics (TTM)
Gross Margin
50%
Operating Margin
9%
Net Income Margin
4%
Return on Equity
9%
Return on Capital
5%
Return on Assets
2%
Earnings Yield
0.65%
Dividend Yield
0.00%
Payout Ratio
34.82%
Stock Overview
Market Cap
$9.28B
Shares Outstanding
256.98M
Volume
58.16K
Short Interest
0.00%
Avg. Volume
5.68M
Financials (TTM)
Gross Profit
$1.27B
Operating Income
$468.52M
EBITDA
$203.46M
Operating Cash Flow
$359.44M
Capital Expenditure
$36.07M
Free Cash Flow
$323.38M
Cash & ST Invst.
$398.87M
Total Debt
$669.93M
Celsius Holdings Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$721.63M
+117.2%
Gross Profit
$341.83M
+105.1%
Gross Margin
47.37%
N/A
Market Cap
$9.28B
N/A
Market Cap/Employee
$8.65M
N/A
Employees
1,073
N/A
Net Income
$24.74M
+231.1%
EBITDA
$44.20M
+374.3%
Quarterly Fundamentals
Net Cash
$271.06M
-131.2%
Accounts Receivable
$755.50M
+179.5%
Inventory
$337.70M
+157.5%
Long Term Debt
$669.93M
+3867.6%
Short Term Debt
$0.00
-100.0%
Return on Assets
2.11%
N/A
Return on Invested Capital
5.49%
N/A
Free Cash Flow
$129.97M
-285.0%
Operating Cash Flow
$119.44M
-257.8%