Other Earnings and Cash Flow Stats:
Celsius Holdings Inc. ( CELH ) Net Income TTM ($MM) is 203.03
Celsius Holdings Inc. ( CELH ) Operating Income TTM ($MM) is 233.17
Celsius Holdings Inc. ( CELH ) Owners' Earnings Annual ($MM) is 124.20
Celsius Holdings Inc. ( CELH ) Current Price to Owners' Earnings ratio is 105.93
Celsius Holdings Inc. ( CELH ) EBITDA TTM ($MM) is 239.16
Celsius Holdings Inc. ( CELH ) EBITDA Margin is 13.82%
Capital Allocation:
Celsius Holdings Inc. ( CELH ) has paid 0.00 dividends per share and bought back 3.576995 million shares in the past 12 months
Celsius Holdings Inc. ( CELH ) has reduced its debt by 2.284 million USD in the last 12 months
Capital Structure:
Celsius Holdings Inc. ( CELH ) Interest-bearing Debt ($MM) as of last quarter is 1
Celsius Holdings Inc. ( CELH ) Annual Working Capital Investments ($MM) are 4
Celsius Holdings Inc. ( CELH ) Book Value ($MM) as of last quarter is 1248
Celsius Holdings Inc. ( CELH ) Debt/Capital as of last quarter is 0%
Other Balance Sheet Stats:
Celsius Holdings Inc. ( CELH ) has 903 million in cash on hand as of last quarter
Celsius Holdings Inc. ( CELH ) has 289 million of liabilities due within 12 months, and long term debt 0 as of last quarter
Celsius Holdings Inc. ( CELH ) has 233 common shares outstanding as of last quarter
Celsius Holdings Inc. ( CELH ) has 0 million USD of preferred stock value
Academic Scores:
Celsius Holdings Inc. ( CELH ) Altman Z-Score is 10.46 as of last quarter
Celsius Holdings Inc. ( CELH ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
Celsius Holdings Inc. ( CELH ) largest shareholder is owning shares at 0.00 ($MM) value
Milmoe William H.(an insider) Sold 65000 shares of Celsius Holdings Inc. ( CELH ) for the amount of $2024750.00 on 2024-12-12
36.09% of Celsius Holdings Inc. ( CELH ) is held by insiders, and 66.93% is held by institutions
Celsius Holdings Inc. ( CELH ) went public on 2007-02-02
Other Celsius Holdings Inc. ( CELH ) financial metrics:
FCF:169.67
Unlevered Free Cash Flow:123.34
EPS:0.11
Operating Margin:-1.21
Gross Profit Margin:45.99
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:6.00
Beta:2.30
Buffet's Owners Earnings:124.20
Price to Owner's Earnings:105.93
About Celsius Holdings Inc. ( CELH ) :
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in the United States and internationally. The company offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. It also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened name; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors and direct to retailers, include supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.
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