NAS:CELH (USA)
Celsius Holdings Inc $ 3.36 0.14 (4.19%)
Volume:
211,879
Avg Vol (1m):
198,966
Market Cap $:
215.29 Mil
Enterprise Value $:
220.12 Mil
P/E (TTM):
54.69
P/B:
7.57
| Earnings Power Value | ||
| Net Current Asset Value | ||
| Tangible Book | ||
| Projected FCF | ||
| Median P/S Value | ||
| Graham Number | ||
|
Price: $3.36 | ||
Manual of Stocks™ Web
Financial Strength | 5/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.5 | ||
| Equity-to-Asset | 0.57 | ||
| Debt-to-Equity | 0.39 | ||
| Debt-to-EBITDA | -1.5 | ||
| Piotroski F-Score | 4 | ||
| Altman Z-Score | 7.06 | ||
| WACC vs ROIC | |||
Profitability | 3/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | -9.91 | ||
| Net Margin % | 8.41 | ||
| ROE % | 30.11 | ||
| ROA % | 14.88 | ||
| ROC (Joel Greenblatt) % | -51.26 | ||
| 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 | 54.69 | ||
| PE Ratio without NRI | 54.69 | ||
| PB Ratio | 7.57 | ||
| PS Ratio | 2.92 | ||
| EV-to-EBIT | -32.76 | ||
| EV-to-EBITDA | -34.11 | ||
| EV-to-Revenue | 3.55 | ||
| Current Ratio | 3.48 | ||
| Quick Ratio | 2.35 | ||
| Days Inventory | 96.23 | ||
| Days Sales Outstanding | 71.75 | ||
| Days Payable | 42.11 |
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 | 7.63 | ||
| Price-to-Median-PS-Value | 0.85 | ||
| Price-to-Graham-Number | 4.32 | ||
| Earnings Yield (Greenblatt) % | -3.05 |