NAS:CELH (USA)
Celsius Holdings Inc $ 4.53 0.08 (1.8%)
Volume:
39,399
Avg Vol (1m):
277,060
Market Cap $:
320.96 Mil
Enterprise Value $:
300.59 Mil
P/E (TTM):
29.12
P/B:
5.06
| Earnings Power Value | ||
| Net Current Asset Value | ||
| Tangible Book | ||
| Projected FCF | ||
| Median P/S Value | ||
| Graham Number | ||
|
Price: $4.53 | ||
Manual of Stocks™ Web
Financial Strength | 8/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 128.33 | ||
| Equity-to-Asset | 0.85 | ||
| Debt-to-EBITDA | -0.21 | ||
| Piotroski F-Score | 5 | ||
| Altman Z-Score | 17.39 | ||
| Beneish M-Score | -3895.05 | ||
Profitability | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -0.81 | ||
| Net Margin % | 15.67 | ||
| ROE % | 37.86 | ||
| ROA % | 22.87 | ||
| ROC (Joel Greenblatt) % | -10.65 | ||
| 3-Year Revenue Growth Rate | 26.5 | ||
| 3-Year EBITDA Growth Rate | -59.5 | ||
| 3-Year EPS without NRI Growth Rate | -42.2 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 29.12 | ||
| PE Ratio without NRI | 29.12 | ||
| Price-to-Owner-Earnings | 95.11 | ||
| PB Ratio | 5.06 | ||
| PS Ratio | 4.12 | ||
| EV-to-EBIT | -190.61 | ||
| EV-to-EBITDA | -385.87 | ||
| EV-to-Revenue | 4.57 | ||
| Current Ratio | 4.42 | ||
| Quick Ratio | 3.63 | ||
| Days Inventory | 95.82 | ||
| Days Sales Outstanding | 77.81 | ||
| Days Payable | 47.84 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -10 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 5.07 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 46.6 | ||
| Price-to-Median-PS-Value | 1.19 | ||
| Price-to-Graham-Number | 2.56 | ||
| Earnings Yield (Greenblatt) % | -0.52 |