Celsius Holdings, Inc. logo CELH - Celsius Holdings, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 20
HOLD 1
SELL 1
STRONG
SELL 0
| PRICE TARGET: $55.40 DETAILS
HIGH: $70.00
LOW: $44.00
MEDIAN: $55.00
CONSENSUS: $55.40
UPSIDE: 83.93%

Profitability Ratios

Ratio Value
GP Margin 50.4%
EBIT Margin 6.9%
EBITDA Margin 8.1%
Operating Margin 18.6%
Pretax Margin 5.0%
Cont. Ops Margin 4.3%
Net Margin 4.3%
Bottom Line Margin 2.5%

Liquidity Ratios

Ratio Value
Current Ratio 1.68
Quick Ratio 1.37
Solvency Ratio 0.063
Cash Ratio 0.37

Valuation Ratios

Ratio Value
Price/Earnings
99.61
Hist. avg: 56.7
Peers avg: 29.5
PEG Ratio -2.18
Forward PEG -2.18
Price/Book 3.66
Price/Sales 4.28
Price/FCF 33.27
Price/Op Cash Flow 29.93

Debt Ratios

Ratio Value
Debt/Assets 0.1309
Debt/Equity 0.2278
Debt/Capital 0.1855
Long-Term Debt/Capital 0.1855
Financial Leverage 1.74

Cash Flow Ratios

Ratio Value
Working Capital Turnover 2.97
Operating Cash Flow Ratio 0.333
Operating Cash Flow/Sales 14.3%
Free Cash Flow/Operating Cash Flow 90.0%

Coverage Ratios

Ratio Value
Debt Service Coverage 3.81
Interest Coverage 9.5662
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 0.54
Capital Expenditure Coverage 9.97
Dividend + Capital Expenditure Coverage 4.88

Dividend Ratios

Ratio Value
Payout Ratio 34.8225%
Dividend Yield 0.3496%
Dividend Yield % 0.3496%
Dividend Per Share 0.1599

Per Share Ratios

Ratio Value
Revenue/Share 10.69
EPS 0.459
Debt/Share 3.0567
Cash/Share 1.70
Book Value/Share 12.51
Tangible BV/Share 2.69
Equity/Share 12.51
Operating Cash Flow/Share 1.528
Capital Expenditure/Share 0.153
FCF/Share 1.375

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.864
Earnings Before Tax/EBIT 0.267
Price/Fair Value 3.66
Debt/Market Cap 0.0623
Effective Tax Rate 13.6%
Enterprise Value Multiple 54.21