NAS:CELH (USA)
Volume:
820,455
Avg Vol (1m):
1,402,204
Market Cap $:
4.41 Bil
Enterprise Value $:
4.37 Bil
PE Ratio:
552.32
PB Ratio:
42.07
Financial Strength | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 38.48 | ||
| Equity-to-Asset | 0.8 | ||
| Debt-to-Equity | 0.01 | ||
| Debt-to-EBITDA | 0.1 | ||
| Interest Coverage | 7.65 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 99.39 | ||
| Beneish M-Score | -1.68 | ||
| WACC vs ROIC | |||
Profitability Rank | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 5.99 | ||
| Net Margin % | 6.52 | ||
| ROE % | 10.63 | ||
| ROA % | 7.84 | ||
| ROC (Joel Greenblatt) % | 53.15 | ||
| 3-Year Revenue Growth Rate | 29.2 |
Valuation Rank |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 552.32 | ||
| Forward PE Ratio | 416.67 | ||
| PE Ratio without NRI | 552.32 | ||
| PB Ratio | 42.07 | ||
| PS Ratio | 34.23 | ||
| Price-to-Free-Cash-Flow | 1786.91 | ||
| Price-to-Operating-Cash-Flow | 1446.55 | ||
| EV-to-EBIT | 451.97 | ||
| EV-to-EBITDA | 383.04 | ||
| EV-to-Revenue | 33.41 | ||
| Current Ratio | 3.53 | ||
| Quick Ratio | 2.84 | ||
| Days Inventory | 98.3 | ||
| Days Sales Outstanding | 34.76 | ||
| Days Payable | 49.36 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -16.5 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 56.78 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 86.79 | ||
| Price-to-Graham-Number | 37.28 | ||
| Earnings Yield (Greenblatt) % | 0.22 |