NAS:CELH (USA)
Volume:
687,366
Avg Vol (1m):
1,431,471
Market Cap $:
3.89 Bil
Enterprise Value $:
3.84 Bil
PE Ratio:
486.72
PB Ratio:
37.07
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 | 89.45 | ||
| 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 | 486.72 | ||
| Forward PE Ratio | 357.14 | ||
| PE Ratio without NRI | 486.72 | ||
| PB Ratio | 37.07 | ||
| PS Ratio | 30.15 | ||
| Price-to-Free-Cash-Flow | 1574.72 | ||
| Price-to-Operating-Cash-Flow | 1274.78 | ||
| EV-to-EBIT | 397.77 | ||
| EV-to-EBITDA | 337.12 | ||
| EV-to-Revenue | 29.39 | ||
| 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 | 50.04 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 76.49 | ||
| Price-to-Graham-Number | 32.85 | ||
| Earnings Yield (Greenblatt) % | 0.25 |