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Celsius Holdings, Inc. CELH NASDAQ

NASDAQ Capital Marke • Consumer Defensive • Beverages - Non-Alcoholic • US • USD

SharesGrow Score
76/100
4/7 Pass
SharesGrow Intrinsic Value
$27.84
-19.3%
Analyst Price Target
$67.25
+94.9%

Stock Statistics — CELH

Celsius Holdings, Inc. (CELH) has a market capitalization of $8.9B and trades at $34.51. The 52-week range is 32.36-66.74.

Key metrics include a trailing Price-to-Earnings (P/E) ratio of 138, Earnings Per Share (EPS) of $0.25, annual revenue of $2.52B.

The stock has a beta of 1.12, operates in the Consumer Defensive sector.

Trading Data
Current Price$34.51
52-Week Range32.36-66.74
Volume6.18M
Avg Volume (30D)5.76M
Market Cap$8.9B
Beta (1Y)1.12
Company
IPO Date2007-01-22
Employees1,073
CEOJohn Fieldly
CountryUS
ExchangeNASDAQ Capital Marke
CurrencyUSD
ISINUS15118V2079
CUSIP15118V207
Income (Latest Year)
Revenue$2.52B
Gross Profit$1.27B
EBITDA$203.46M
Operating Income$468.52M
Net Income$108M
EPS$0.25
EPS Diluted$0.25
Shares Outstanding$235.19M
Balance Sheet (Latest Year)
Total Assets$5.12B
Current Assets$1.81B
Cash & ST Investments$398.87M
Total Liabilities$2.18B
Total Debt$669.93M
Net Debt$271.06M
Total Equity$2.94B
Debt / Equity0.23
Valuation Ratios
P/E Ratio138
P/S Ratio3.54
P/B Ratio3.02
EV/EBITDA (approx)43.7
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