Celsius Holdings, Inc. (CELH)

Basic

  • Market Cap

    $11.72B

  • EV

    $11.79B

  • Shares Out

    231.68M

  • Revenue

    $1,148.54M

  • Employees

    378

Margins

  • Gross

    47.53%

  • EBITDA

    15.66%

  • Operating

    15.43%

  • Pre-Tax

    17.04%

  • Net

    13.54%

  • FCF

    4.86%

Returns (5Yr Avg)

  • ROA

    -6.06%

  • ROE

    -14.59%

  • ROCE

    -13.71%

  • ROIC

    -12.55%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $68.62

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $5

  • Earnings (Dil)

    $0.49

  • FCF

    $0.24

  • Book Value

    $0.92

Growth (CAGR)

  • Rev 3Yr

    112.81%

  • Rev 5Yr

    89.45%

  • Rev 10Yr

    61.32%

  • Dil EPS 3Yr

    164.33%

  • Dil EPS 5Yr

    35.22%

  • Dil EPS 10Yr

    33.41%

  • Rev Fwd 2Yr

    66.46%

  • EBITDA Fwd 2Yr

    134.11%

  • EPS Fwd 2Yr

    372.03%

  • EPS LT Growth Est

    219.13%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

52.6

75.1

130.7

314.3

653.6

1,148.5

Total Revenues % Chg.

45.5%

42.9%

74.0%

140.4%

108.0%

98.1%

Cost of Goods Sold, Total

31.5

43.8

69.8

186.1

382.7

602.6

Gross Profit

21.1

31.3

61.0

128.2

270.9

545.9

Selling General & Admin Expenses, Total

30.7

32.8

53.1

132.3

426.2

368.7

Other Operating Expenses, Total

30.7

32.8

53.1

132.3

426.2

368.7

Operating Income

-9.6

-1.4

7.9

-4.1

-155.3

177.2

Interest Expense, Total

-0.2

-1.4

-1.1

-0.0

—

—

Interest And Investment Income

—

0.4

0.4

0.3

5.5

21.7

Net Interest Expenses

-0.2

-1.0

-0.7

0.3

5.5

21.7

Currency Exchange Gains (Loss)

—

—

1.4

-0.3

-0.4

-0.7

Other Non Operating Income (Expenses)

—

-0.0

—

—

—

—

EBT, Excl. Unusual Items

-9.8

-2.5

8.6

-4.1

-150.2

198.2

Gain (Loss) On Sale Of Investments

—

12.5

—

—

—

—

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

Asset Writedown

—

—

—

—

-2.5

-2.5

Legal Settlements

-1.0

—

—

—

—

—

Other Unusual Items

-0.4

—

0.2

—

—

—

EBT, Incl. Unusual Items

-11.2

10.0

8.7

-4.1

-152.7

195.7

Income Tax Expense

—

—

0.2

-8.0

34.6

40.2

Earnings From Continuing Operations

-11.2

10.0

8.5

3.9

-187.3

155.5

Net Income

-11.2

10.0

8.5

3.9

-187.3

155.5

Preferred Dividend and Other Adjustments

0.2

—

—

—

11.5

40.7

Net Income to Common Incl Extra Items

-11.4

10.0

8.5

3.9

-198.8

114.8

Net Income to Common Excl. Extra Items

-11.4

10.0

8.5

3.9

-198.8

114.8

Total Shares Outstanding

171.0

206.8

216.8

224.7

229.1

231.7

Weighted Avg. Shares Outstanding

150.2

182.3

210.6

221.3

226.9

229.7

Weighted Avg. Shares Outstanding Dil

150.2

192.6

223.3

233.1

226.9

234.5

EPS

-0.1

0.1

0.0

0.0

-0.9

0.5

EPS Diluted

-0.1

0.1

0.0

0.0

-0.9

0.5

EBITDA

-9.6

-1.3

9.5

-2.8

-153.4

179.9