Celsius Holdings, Inc. CELH | NASDAQ

$27.01 -$0.93 | -3.33%

After Hours
$27.12 $0.11 | 0.41%

Company Overview:

Market Cap: $6.35B
PE Ratio: 37.51
52-Week Range: $25.23 - $99.62
Dividend Yield (FWD): 0.00% ($0.00)

5.9 Year Performance Metrics:

Total Return (with DRIP): 1,886.03% (65.96% / yr)
Total Return (no DRIP): 1,886.03% (65.96% / yr)
Share Price: 1,886.03%
Dividend Increase: nan%
CELH 5.9-yr Total Return ($10,000 investment)
1Y 2Y 5Y 10Y All

CELH Dividend Payments, Yield & Share Price charts

Dividend Payments & Yield
CELH Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A
Share Price
CELH Price CAGR:1Y: -44.98%2Y: -12.69%5Y: 79.99%10Y: 34.83%

Unlock All Reports & Research Dividend Stocks like a BOSS!

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial

CELH Dividend Safety: Payout & Dividend to Free Cash Flow Ratios.

Dividend payout ration is Dividend/EPS, and indicates if company can afford to pay dividends from net income that it earned in the quarter.

Since EPS can be played with using different "accounting gymnastics", a better measure of dividends safety is Dividend to Free Cash Flow (FCF) ratio.

FCF is how much cash the company has earned each quarter, after paying all expenses not related to earnings.

Lower Ratio indicates SAFER Dividend! Ratios consistently close to, or over 100% are usually unsustainable and often indicate a dividend cut might be coming soon.

Dividend Payout Ratio - CELH
14-Day FREE Trial Get Full Access Now!
Dividend to Free Cash Flow Ratio - CELH
14-Day FREE Trial Get Full Access Now!

CELH Earnings, Revenue, Cash & Debt, Shares Outstaning:

CELH - EPS vs PE Ratio
14-Day FREE Trial Get Full Access Now!
CELH - FCF vs FCF / Share
14-Day FREE Trial Get Full Access Now!
CELH - EPS vs FCF / Share
14-Day FREE Trial Get Full Access Now!
CELH - FCF vs Stock Based Comp
14-Day FREE Trial Get Full Access Now!
CELH - Revenue vs Net Income
14-Day FREE Trial Get Full Access Now!
CELH - Cash & Debt
14-Day FREE Trial Get Full Access Now!
CELH - Revenue
14-Day FREE Trial Get Full Access Now!
CELH Revenue CAGR:1Y: -30.93%2Y: 18.82%5Y: 67.06%10Y: 54.54%
CELH - Earnings Per Share (EPS)
14-Day FREE Trial Get Full Access Now!
CELH EPS CAGR:1Y: -100.80%2Y: -94.52%5Y: N/A10Y: -13.96%
CELH - Net Income
14-Day FREE Trial Get Full Access Now!
CELH Net Income CAGR:1Y: -92.43%2Y: 42.65%5Y: 45.91%10Y: 27.81%
CELH - EBITDA
14-Day FREE Trial Get Full Access Now!
CELH EBITDA CAGR:1Y: -101.00%2Y: -91.86%5Y: N/A10Y: 0.68%
CELH - Free Cash Flow
14-Day FREE Trial Get Full Access Now!
CELH Free Cash Flow CAGR:1Y: -89.77%2Y: -73.91%5Y: 20.03%10Y: 30.11%
CELH - Free Cash Flow / Share
14-Day FREE Trial Get Full Access Now!
CELH Free Cash Flow / Share CAGR:1Y: -89.89%2Y: -74.26%5Y: 13.66%10Y: 17.75%
CELH - Gross Profit
14-Day FREE Trial Get Full Access Now!
CELH Gross Profit CAGR:1Y: -37.02%2Y: 24.66%5Y: 69.95%10Y: 57.28%
CELH - Expenses
14-Day FREE Trial Get Full Access Now!
CELH Expenses CAGR:1Y: -27.79%2Y: 103.88%5Y: 165.38%10Y: N/A
CELH - Shares Outstanding
14-Day FREE Trial Get Full Access Now!
CELH Shares Outstanding CAGR:1Y: -1.51%2Y: 1.38%5Y: 5.60%10Y: 14.31%
CELH - Share Buybacks
14-Day FREE Trial Get Full Access Now!
CELH Share Buybacks CAGR:1Y: N/A2Y: -94.48%5Y: N/A10Y: N/A
CELH - Stock-Based Comp
14-Day FREE Trial Get Full Access Now!
CELH Stock-Based Comp CAGR:1Y: 7.97%2Y: -7.35%5Y: 42.97%10Y: N/A
CELH - Dividends
14-Day FREE Trial Get Full Access Now!
CELH Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

CELH - REVENUE: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
CELH Actual Revenue CAGR:1Y: -30.93%2Y: 18.82%5Y: 67.06%10Y: 54.54%
CELH - EPS: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
CELH Actual EPS CAGR:1Y: -100.80%2Y: -94.52%5Y: N/A10Y: -13.96%
CELH - NET INCOME: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
CELH Actual Net Income CAGR:1Y: -92.43%2Y: 42.65%5Y: 45.91%10Y: 27.81%
CELH - EBITDA: Actual + Estimates
14-Day FREE Trial Get Full Access Now!
CELH Actual EBITDA CAGR:1Y: -101.00%2Y: -91.86%5Y: N/A10Y: 0.68%

Ratios, Profit Margins & Return on Capital:

CELH - Net Profit Margin
14-Day FREE Trial Get Full Access Now!
CELH Net Profit Margin CAGR:1Y: -89.05%2Y: 42.29%5Y: -12.69%10Y: 7.82%
CELH - Gross Profit Margin
14-Day FREE Trial Get Full Access Now!
CELH Gross Profit Margin CAGR:1Y: -8.82%2Y: 4.92%5Y: 1.73%10Y: 1.77%
CELH - Price to Earnings
14-Day FREE Trial Get Full Access Now!
CELH - Price To Sales Ratio
14-Day FREE Trial Get Full Access Now!
CELH - Return on Capital Employed
14-Day FREE Trial Get Full Access Now!
CELH - Return on Invested Capital
14-Day FREE Trial Get Full Access Now!

Compare stocks side-by-side
 

CELH Dividends Info:

Annual Dividend: $
Forward Yield: 0%
Ex-Dividend Date:
Lifetime Dividens / Share: $0.00

CELH Dividend History: Dates, Payments & Yield list

Below is a schedule of all CELH dividend payments, ex-dates, share price on the day of the payment as well as TTM & forward yield

Ex-Date Payment Date Amount TTM Yield Forward Yield Price on Ex-Date

Get the best Dividend Stock Research Tools:

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial

Projected Future Returns & Dividends for CELH

Based on past 5.9-year performance, here are CELH growth metrics:

Share price CAGR of +79.99%
Dividend CAGR of +0%
Using CELH CAGR metrics, we can estimate, that your initial $10000 investment, over next 10 years ago, should grow with dividends being reinvested (DRIP) as follows:

CELH
Current Price$27.01
Start Shares370.23
Start Value$10,000
 
After 10 years:
Final Share Count370.23
Dividends Payment$0.00
Annual Dividends$0
Yield on cost0.00%
Share Price$5,353.82
Total Dividends$0
Final Value$1,982,163

Estimated Future Value + Dividends - CELH

NOTE: Above numbers are our estimate based on CELH's Dividend and Price CAGR over past 5.9 years. These numebrs should only be considered as "potential future returns"! These numbers assume DRIP (reinvesting dividends).

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Celsius Holdings, Inc. (CELH) had its IPO on 2007-01-22, and is trader on NASDAQ stock exchange.

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It 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. The company 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. It distributes its products through direct-to-store delivery distributors and direct to retailers, including 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.

CELH website: https://www.celsiusholdingsinc.com


Get Full Access to All Reports with DRIPCalc PRO

Monthly
$15/mo
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial
Yearly - 33% OFF
$120/yr
14-days Free Trial.
Unlimited Access to dividend stocks reports & multiple metrics, for Dividend-oriented Investors.
Visual Stock Research
Stock Comparison Tools
Dividend Stocks & ETFs
Revenue & EPS Estimates
Custom Dividend Reports
Start Free Trial