Balance Sheet Dive: Celsius Holdings Inc (CELH)’s Debt-to-Equity and Long-Term Debt/Eq Ratios

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After finishing at $48.02 in the prior trading day, Celsius Holdings Inc (NASDAQ: CELH) closed at $46.88, down -2.37%. In other words, the price has decreased by -$2.37 from its previous closing price. On the day, 4.93 million shares were traded. CELH stock price reached its highest trading level at $48.64 during the session, while it also had its lowest trading level at $45.84.

Ratios:

Our goal is to gain a better understanding of CELH by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 12.42 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 40.47. For the most recent quarter (mrq), Quick Ratio is recorded 3.50 and its Current Ratio is at 4.13. In the meantime, Its Debt-to-Equity ratio is 0.00 whereas as Long-Term Debt/Eq ratio is at 0.00.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, TD Cowen on July 15, 2024, Reiterated its Buy rating but revised its target price to $68 from $85 previously.

On June 25, 2024, Truist started tracking the stock assigning a Hold rating and target price of $60.

On June 24, 2024, Exane BNP Paribas started tracking the stock assigning a Outperform rating and target price of $87.Exane BNP Paribas initiated its Outperform rating on June 24, 2024, with a $87 target price.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on May 17 ’24 when Milmoe William H. sold 40,000 shares for $92.95 per share. The transaction valued at 3,718,000 led to the insider holds 226,245 shares of the business.

DeSantis Dean sold 53,880 shares of CELH for $5,000,603 on May 16 ’24. The 10% Owner now owns 165,377 shares after completing the transaction at $92.81 per share. On May 14 ’24, another insider, Kravitz Hal, who serves as the Director of the company, sold 16,500 shares for $90.27 each. As a result, the insider received 1,489,455 and left with 201,282 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, CELH now has a Market Capitalization of 10926836736 and an Enterprise Value of 10873818112. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 51.41, and their Forward P/E ratio for the next fiscal year is 34.35. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 7.73 while its Price-to-Book (P/B) ratio in mrq is 32.31. Its current Enterprise Value per Revenue stands at 7.691 whereas that against EBITDA is 35.242.

Stock Price History:

Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $44.70. The 50-Day Moving Average of the stock is -28.93%, while the 200-Day Moving Average is calculated to be -27.86%.

Shares Statistics:

The stock has traded on average 5.68M shares per day over the past 3-months and 5827800 shares per day over the last 10 days, according to various share statistics. A total of 231.79M shares are outstanding, with a floating share count of 156.31M. Insiders hold about 32.94% of the company’s shares, while institutions hold 64.75% stake in the company. Shares short for CELH as of 1721001600 were 20836473 with a Short Ratio of 3.67, compared to 1718323200 on 17730927. Therefore, it implies a Short% of Shares Outstanding of 20836473 and a Short% of Float of 11.6000004.

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