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Celsius Holdings 10K Form

Buy
79

CELH
Celsius Holdings

Last Price:
82.89
Seasonality Move:
27.58%

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CELH Financial Statistics

Sales & Book Value

Annual Sales: $653.6M
Cash Flow: $84.96M
Price / Cash Flow: 342.63
Annual Sales: $0.92
Price / Book: 88.56

Profitability

EPS (TTM): 0.48000
Net Income (TTM): $155.46M
Gross Margin: $270.87M
Return on Equity: 16.73%
Return on Assets: 11.45%

Celsius Holdings Earnings Forecast

Key Celsius Holdings Financial Ratios

  • The Gross Profit Margin over the past 14 years for CELH is 41.44%.
  • The Selling, General & Administrative Expenses for CELH have been equal to 65.59% of Gross Profit Margin.
  • The Interest Expense is 0.00% of Operating Income.
  • The Net Earning history of CELH is -28.65% of Total Revenues.
  • Per Share Earnings over the last 17 years have been positive in 4 years.

Celsius Holdings Stock Price Chart

Industry, Sector and Symbol

Stock Exchange: NASDAQ
Industry: Beverages - Non-Alcoholic
Sector: Consumer Defensive
Current Symbol: CELH
CUSIP: 15118V
Website: celsius.com

Debt

Debt-to-Equity Ratio: 0
Current Ratio: 3.62
Quick Ratio: 2.92

Price-to-Earnings

Trailing P/E Ratio: 0
Forward P/E Ratio: 53.9

CELH Technical Analysis vs Fundamental Analysis

Buy
79
Celsius Holdings (CELH) is a Buy

Is Celsius Holdings a Buy or a Sell?

  • Celsius Holdings stock is rated a Buy
    The current Celsius Holdings [CELH] share price is $81.55. The Score for CELH is 79, which is 58% above its historic median score of 50, and infers lower risk than normal.