Celsius Holdings Inc (CELH)’s Ratio Roundup: Key Metrics for Trailing Twelve Months

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As of close of business last night, Celsius Holdings Inc’s stock clocked out at $57.22, down -0.52% from its previous closing price of $57.52. In other words, the price has decreased by -$0.52 from its previous closing price. On the day, 2.3 million shares were traded. CELH stock price reached its highest trading level at $58.16 during the session, while it also had its lowest trading level at $56.81.

Ratios:

To gain a deeper understanding of CELH’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 15.16 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 49.40. 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, Truist on June 25, 2024, initiated with a Hold rating and assigned the stock a target price of $60.

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

Maxim Group reiterated its Buy rating for the stock on June 18, 2024, while the target price for the stock was revised from $110 to $90.

Insider Transactions:

Investing in insider trades can also provide an investor with insight into how management views future stock prices. 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 13336894464 and an Enterprise Value of 13283878912. As of this moment, Celsius’s Price-to-Earnings (P/E) ratio for their current fiscal year is 62.75, and their Forward P/E ratio for the next fiscal year is 41.17. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.93. For the stock, the TTM Price-to-Sale (P/S) ratio is 9.43 while its Price-to-Book (P/B) ratio in mrq is 39.43. Its current Enterprise Value per Revenue stands at 9.396 whereas that against EBITDA is 43.053.

Stock Price History:

The Beta on a monthly basis for CELH is 1.89, which has changed by 0.14807379 over the last 52 weeks, in comparison to a change of 0.26253593 over the same period for the S&P500. Over the past 52 weeks, CELH has reached a high of $99.62, while it has fallen to a 52-week low of $45.03. The 50-Day Moving Average of the stock is -22.56%, while the 200-Day Moving Average is calculated to be -12.44%.

Shares Statistics:

It appears that CELH traded 5.06M shares on average per day over the past three months and 5033630 shares per day over the past ten days. 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 64.61% stake in the company. Shares short for CELH as of 1718323200 were 17730927 with a Short Ratio of 3.50, compared to 1715731200 on 15874375. Therefore, it implies a Short% of Shares Outstanding of 17730927 and a Short% of Float of 9.87.

Earnings Estimates

Its stock is currently analyzed by 14.0 different market analysts. On average, analysts expect EPS of $0.24 for the current quarter, with a high estimate of $0.31 and a low estimate of $0.19, while EPS last year was $0.17. The consensus estimate for the next quarter is $0.31, with high estimates of $0.37 and low estimates of $0.27.

Analysts are recommending an EPS of between $1.22 and $1.0 for the fiscal current year, implying an average EPS of $1.07. EPS for the following year is $1.41, with 15.0 analysts recommending between $1.64 and $1.24.

Revenue Estimates

In the current quarter, 13 analysts expect revenue to total $402.45M. It ranges from a high estimate of $425.2M to a low estimate of $375.41M. As of the current estimate, Celsius Holdings Inc’s year-ago sales were $325.88MFor the next quarter, 13 analysts are estimating revenue of $479.11M. There is a high estimate of $513.3M for the next quarter, whereas the lowest estimate is $437.4M.

A total of 17 analysts have provided revenue estimates for CELH’s current fiscal year. The highest revenue estimate was $1.81B, while the lowest revenue estimate was $1.56B, resulting in an average revenue estimate of $1.68B. In the same quarter a year ago, actual revenue was $1.32BBased on 17 analysts’ estimates, the company’s revenue will be $2.14B in the next fiscal year. The high estimate is $2.38B and the low estimate is $1.81B.

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