Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
28
CELH Quote, Financials, Valuation and Earnings
Last price:
$44.75
Seasonality move
:
145.1%
Day range:
$44.15 - $44.91
52-week range:
$21.10 - $66.74
Dividend yield:
0%
P/E ratio:
491.97x
P/S ratio:
5.21x
P/B ratio:
9.58x
Volume:
1.2M
Avg. volume:
6.1M
1-year change:
63.45%
Market cap:
$11.5B
Revenue:
$1.4B
EPS (TTM):
$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | |
| Revenue Growth (YoY) | 73.96% | 140.41% | 107.97% | 101.65% | 2.85% | |
| Cost of Revenues | $71.8M | $187.4M | $384.7M | $688M | $682.7M | |
| Gross Profit | $58.9M | $126.9M | $269M | $630M | $672.9M | |
| Gross Profit Margin | 45.06% | 40.38% | 41.15% | 47.8% | 49.64% | |
| R&D Expenses | $508K | $1M | $400K | $1.7M | $1M | |
| Selling, General & Admin | $53.1M | $132.3M | $428.7M | $366.8M | $524.5M | |
| Other Inc / (Exp) | $1.5M | -$276K | -$392K | -$1.2M | $59K | |
| Operating Expenses | $51M | $131M | $426.8M | $363.7M | $517.2M | |
| Operating Income | $7.9M | -$4.1M | -$157.8M | $266.4M | $155.7M | |
| Net Interest Expenses | $1M | $7.5K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $8.6M | -$4.1M | -$152.7M | $291.7M | $195.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $116.2K | -$8M | $34.6M | $64.9M | $50M | |
| Net Income to Company | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.02 | -$0.88 | $0.79 | $0.46 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.02 | -$0.88 | $0.77 | $0.45 | |
| Weighted Average Basic Share | $210.6M | $221.3M | $226.9M | $230.8M | $233.7M | |
| Weighted Average Diluted Share | $223.3M | $233.1M | $226.9M | $237M | $237.4M | |
| EBITDA | $10M | -$2.8M | -$155.9M | $269.5M | $163M | |
| EBIT | $7.9M | -$4.1M | -$157.8M | $266.4M | $155.7M | |
| Revenue (Reported) | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | |
| Operating Income (Reported) | $7.9M | -$4.1M | -$157.8M | $266.4M | $155.7M | |
| Operating Income (Adjusted) | $7.9M | -$4.1M | -$157.8M | $266.4M | $155.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $94.9M | $188.2M | $384.8M | $265.7M | $725.1M | |
| Revenue Growth (YoY) | 157.63% | 98.33% | 104.41% | -30.93% | 172.86% | |
| Cost of Revenues | $57.4M | $109.7M | $191.5M | $145.8M | $361.6M | |
| Gross Profit | $37.5M | $78.5M | $193.2M | $120M | $363.5M | |
| Gross Profit Margin | 39.49% | 41.72% | 50.22% | 45.15% | 50.13% | |
| R&D Expenses | $300K | $100K | $500K | $300K | -- | |
| Selling, General & Admin | $45.9M | $226.2M | $96.4M | $125.4M | $205.6M | |
| Other Inc / (Exp) | -$327K | -$254K | -$177K | $277K | -- | |
| Operating Expenses | $45.7M | $226.1M | $95.5M | $123.2M | $196.8M | |
| Operating Income | -$8.2M | -$147.6M | $97.7M | -$3.2M | $166.7M | |
| Net Interest Expenses | $101K | -- | -- | -- | $18.2M | |
| EBT. Incl. Unusual Items | -$8.5M | -$146.4M | $104.7M | $8.2M | -$88M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $834K | $35.5M | $20.8M | $1.8M | -$27M | |
| Net Income to Company | -$9.4M | -$181.9M | $83.9M | $6.4M | -$61M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$9.4M | -$181.9M | $83.9M | $6.4M | -$61M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.82 | $0.30 | -$0.00 | -$0.27 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.82 | $0.30 | -$0.00 | -$0.27 | |
| Weighted Average Basic Share | $223.8M | $227.4M | $231M | $233.7M | $257.8M | |
| Weighted Average Diluted Share | $223.8M | $227.4M | $237.3M | $233.7M | $257.8M | |
| EBITDA | -$7.7M | -$147.1M | $98.6M | -$974K | $175.5M | |
| EBIT | -$8.2M | -$147.6M | $97.7M | -$3.2M | $166.7M | |
| Revenue (Reported) | $94.9M | $188.2M | $384.8M | $265.7M | $725.1M | |
| Operating Income (Reported) | -$8.2M | -$147.6M | $97.7M | -$3.2M | $166.7M | |
| Operating Income (Adjusted) | -$8.2M | -$147.6M | $97.7M | -$3.2M | $166.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $245.7M | $579.9M | $1.1B | $1.4B | $2.1B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $143.7M | $347M | $604.5M | $697.1M | $1.1B | |
| Gross Profit | $102M | $232.9M | $544M | $673.8M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $928K | $600K | $900K | $1.4M | -- | |
| Selling, General & Admin | $108.5M | $371M | $371.2M | $446.6M | $749M | |
| Other Inc / (Exp) | $404K | -$754K | -$688K | -$348K | -- | |
| Operating Expenses | $107.8M | $370.4M | $369.4M | $440.6M | $701.3M | |
| Operating Income | -$5.8M | -$137.5M | $174.7M | $233.2M | $368M | |
| Net Interest Expenses | $216.9K | $5K | -- | -- | $36.3M | |
| EBT. Incl. Unusual Items | -$5.4M | -$136.6M | $195.7M | $273.1M | $92.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $950.2K | $32.8M | $40.2M | $59M | $27.8M | |
| Net Income to Company | -$6.3M | -$154.1M | $155.5M | $214.1M | $64.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.3M | -$169.4M | $155.5M | $214.1M | $64.4M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.77 | $0.51 | $0.73 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.77 | $0.49 | $0.72 | $0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | -$135.9M | $177.4M | $239.2M | $390.9M | |
| EBIT | -$5.8M | -$137.5M | $174.7M | $233.2M | $368M | |
| Revenue (Reported) | $245.7M | $579.9M | $1.1B | $1.4B | $2.1B | |
| Operating Income (Reported) | -$5.8M | -$137.5M | $174.7M | $233.2M | $368M | |
| Operating Income (Adjusted) | -$5.8M | -$137.5M | $174.7M | $233.2M | $368M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $210M | $475.6M | $970.6M | $1B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $124.2M | $284.2M | $505.4M | $514.8M | $888.7M | |
| Gross Profit | $85.8M | $191.5M | $465.2M | $508.6M | $905M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $700K | $300K | $800K | $700K | -- | |
| Selling, General & Admin | $93.5M | $316.9M | $259.5M | $339.3M | $563.8M | |
| Other Inc / (Exp) | -$353K | -$930K | -$1.2M | -$328K | $1.7M | |
| Operating Expenses | $92.8M | $316.5M | $257.8M | $334.4M | $518.5M | |
| Operating Income | -$7M | -$125.1M | $207.4M | $174.2M | $386.5M | |
| Net Interest Expenses | $103.6K | $5K | -- | -- | $36.3M | |
| EBT. Incl. Unusual Items | -$7.2M | -$124.4M | $224M | $205.3M | $102.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $834K | $41.7M | $47.3M | $41.3M | $19.2M | |
| Net Income to Company | -$8M | -$166.1M | $176.7M | $164M | $83.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8M | -$166.1M | $176.7M | $164M | $83.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.75 | $0.63 | $0.56 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.04 | -$0.75 | $0.62 | $0.55 | $0.20 | |
| Weighted Average Basic Share | $660.9M | $679.5M | $691.6M | $699.7M | $750.7M | |
| Weighted Average Diluted Share | $686.3M | $697.4M | $710.4M | $708.8M | $755.2M | |
| EBITDA | -$5.9M | -$123.6M | $209.5M | $179.1M | $407M | |
| EBIT | -$7M | -$125.1M | $207.4M | $174.2M | $386.5M | |
| Revenue (Reported) | $210M | $475.6M | $970.6M | $1B | $1.8B | |
| Operating Income (Reported) | -$7M | -$125.1M | $207.4M | $174.2M | $386.5M | |
| Operating Income (Adjusted) | -$7M | -$125.1M | $207.4M | $174.2M | $386.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $43.2M | $16.3M | $652.9M | $756M | $890.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $16.9M | $41.3M | $66.3M | $186M | $270.3M | |
| Inventory | $18.4M | $191.2M | $173.3M | $229.3M | $131.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.6M | $13.6M | $11.3M | $19.5M | $18.8M | |
| Total Current Assets | $93.2M | $262.4M | $903.8M | $1.2B | $1.3B | |
| Property Plant And Equipment | $1.6M | $4.4M | $11.4M | $27M | $77.4M | |
| Long-Term Investments | $9.4M | $7.1M | $3.6M | -- | -- | |
| Goodwill | $10.4M | $14.5M | $13.7M | $14.2M | $71.6M | |
| Other Intangibles | $16.6M | $16.3M | $12.3M | $12.1M | $12.2M | |
| Other Long-Term Assets | -- | $299K | $263K | $291K | $8.2M | |
| Total Assets | $131.3M | $314M | $1.2B | $1.5B | $1.8B | |
| Accounts Payable | $11.9M | $35.8M | $36.2M | $42.8M | $41.3M | |
| Accrued Expenses | $8M | $50.2M | $66.4M | $150.1M | $271M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $527.1K | $669K | $731K | $1M | $3.4M | |
| Other Current Liabilities | $425.2K | $976K | $3.4M | $10.1M | $15.8M | |
| Total Current Liabilities | $26.4M | $93.1M | $161.3M | $276.6M | $365.5M | |
| Long-Term Debt | $597.2K | $703.3K | $488K | $1.1M | $16.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $27M | $97M | $357.5M | $447.9M | $542.5M | |
| Common Stock | $72.3K | $74.9K | $76K | $77K | $79K | |
| Other Common Equity Adj | -$202.1K | $614K | -$1.9M | -$701K | -$3.3M | |
| Common Equity | $104.3M | $217M | $40.1M | $264M | $399.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $104.3M | $217M | $864.6M | $1.1B | $1.2B | |
| Total Liabilities and Equity | $131.3M | $314M | $1.2B | $1.5B | $1.8B | |
| Cash and Short Terms | $43.2M | $16.3M | $652.9M | $756M | $890.2M | |
| Total Debt | $803K | $860.3K | $558K | $1.2M | $17M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $61.4M | $727M | $760M | $903.7M | $932.5M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $46M | $119.9M | $218.6M | $209.8M | $513.7M | |
| Inventory | $122.3M | $153.9M | $198.7M | $197.6M | $282.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $22.8M | $12.1M | $23.7M | $38.2M | -- | |
| Total Current Assets | $252.6M | $1B | $1.2B | $1.3B | $1.9B | |
| Property Plant And Equipment | $3.5M | $7.1M | $22.4M | $44.1M | $80.9M | |
| Long-Term Investments | $7M | $3.5M | -- | -- | -- | |
| Goodwill | $14.9M | $12.5M | $13.6M | $14.4M | -- | |
| Other Intangibles | $16.8M | $11.3M | $11.8M | $11.9M | -- | |
| Other Long-Term Assets | -- | $242K | $265K | $8.6M | -- | |
| Total Assets | $295M | $1.3B | $1.5B | $1.7B | $5.3B | |
| Accounts Payable | $41.1M | $27.6M | $28.1M | $30.9M | $97.8M | |
| Accrued Expenses | $29.1M | $165.2M | $180.6M | $217M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $532.1K | $758K | $691K | $1.5M | -- | |
| Other Current Liabilities | $957.6K | $3M | $8.5M | $479K | -- | |
| Total Current Liabilities | $93.4M | $271.3M | $335.5M | $289.5M | $1B | |
| Long-Term Debt | $639.2K | $629K | $647K | $4.4M | $861.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $97.6M | $443.7M | $507.8M | $456.2M | $2.3B | |
| Common Stock | $74.7K | $76K | $77K | $79K | $101K | |
| Other Common Equity Adj | $1.2M | -$4.2M | -$2.5M | -$338K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | $542M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $197.4M | $883.9M | $1B | $1.2B | $3B | |
| Total Liabilities and Equity | $295M | $1.3B | $1.5B | $1.7B | $5.3B | |
| Cash and Short Terms | $61.4M | $727M | $760M | $903.7M | $932.5M | |
| Total Debt | $794.7K | $724K | $710K | $4.5M | $870.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.5M | $3.9M | -$187.3M | $226.8M | $145.1M | |
| Depreciation & Amoritzation | $1.7M | $1.3M | $1.9M | $3.2M | $7.3M | |
| Stock-Based Compensation | $6.3M | $36.5M | $20.7M | $21.2M | $19.6M | |
| Change in Accounts Receivable | -$7.5M | -$25.2M | -$26.4M | -$121.6M | -$87.3M | |
| Change in Inventories | -$3.9M | -$175.2M | $11.8M | -$63.3M | $77.2M | |
| Cash From Operations | $3.5M | -$96.6M | $108.2M | $141.2M | $262.9M | |
| Capital Expenditures | $573.8K | $3.2M | $8.3M | $17.4M | $23.4M | |
| Cash Acquisitions | -- | -- | -- | -- | $75.3M | |
| Cash From Investing | $757.3K | -$1.3M | -$5.7M | -$14.2M | -$101.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | $11.5M | $27.5M | $27.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.9M | -$94K | -$63K | -$44K | -$61K | |
| Repurchase of Common Stock | -- | -- | -- | -- | $2.3M | |
| Other Financing Activities | -$566K | -- | -- | -- | -- | |
| Cash From Financing | $15.6M | $71.4M | $534.1M | -$25.2M | -$26M | |
| Beginning Cash (CF) | $43.2M | $16.3M | $652.9M | $756M | $890.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $20.3M | -$27M | $636.7M | $103.1M | $134.2M | |
| Ending Cash (CF) | $64M | -$11.3M | $1.3B | $860.3M | $1B | |
| Levered Free Cash Flow | $2.9M | -$99.7M | $99.9M | $123.8M | $239.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.4M | -$181.9M | $83.9M | $6.4M | -$61M | |
| Depreciation & Amoritzation | $518K | $523K | $874K | $2.2M | $8.8M | |
| Stock-Based Compensation | $17.9M | $6.3M | $5M | $5.4M | $7.4M | |
| Change in Accounts Receivable | -$10M | -$51M | -$17.7M | $55.7M | -$21M | |
| Change in Inventories | -$57.2M | $7.5M | -$52.7M | -$22.5M | $8.1M | |
| Cash From Operations | -$21.7M | $128.7M | $90.8M | $12.9M | $331.8M | |
| Capital Expenditures | $1.2M | $1M | $5.9M | $4.2M | $10.3M | |
| Cash Acquisitions | -- | -- | -- | -- | $22.4M | |
| Cash From Investing | -$1.2M | -$1M | -$5.9M | -$7.2M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | $4.6M | $6.9M | $6.9M | $9.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$22K | -$12K | -$11K | -$46K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.7M | $448K | |
| Other Financing Activities | -- | -- | -- | -$1.1M | -- | |
| Cash From Financing | $705K | $539.3M | -$6M | -$5.9M | -$12.4M | |
| Beginning Cash (CF) | $61.4M | $727M | $760M | $903.7M | $932.5M | |
| Foreign Exchange Rate Adjustment | -$212K | $37K | -- | $750K | -$40K | |
| Additions / Reductions | -$22.4M | $666.9M | $79M | $538K | $317.2M | |
| Ending Cash (CF) | $38.8M | $1.4B | $839M | $905M | $1.2B | |
| Levered Free Cash Flow | -$22.9M | $127.7M | $85M | $8.7M | $321.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.3M | -$154.1M | $155.5M | $214.1M | $64.4M | |
| Depreciation & Amoritzation | $2M | $1.5M | $2.7M | $6M | $22.9M | |
| Stock-Based Compensation | $30.3M | $22.6M | $22.1M | $18.7M | $24.8M | |
| Change in Accounts Receivable | -$26.7M | -$75.9M | -$100.7M | $5.2M | -$225M | |
| Change in Inventories | -$107.2M | -$35M | -$52.5M | -$20.6M | $93.7M | |
| Cash From Operations | -$52.4M | $126.4M | $73.3M | $192.4M | $554.6M | |
| Capital Expenditures | $2.6M | $4.2M | $17.5M | $22.7M | $30.9M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.4B | |
| Cash From Investing | -$666.1K | -$1.6M | -$14.2M | -$25.7M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | $4.6M | $27.4M | $27.5M | $30.2M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.7M | -$71K | -$47K | -$57K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.7M | $3.9M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $62.5M | $540.9M | -$25.3M | -$24.7M | $832.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $665.6M | $33.1M | $143.7M | $28.7M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.9M | $122.2M | $55.8M | $169.7M | $523.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8M | -$166.1M | $176.7M | $164M | $83.3M | |
| Depreciation & Amoritzation | $1.1M | $1.4M | $2.1M | $4.9M | $20.5M | |
| Stock-Based Compensation | $28.7M | $14.8M | $16.2M | $13.7M | $18.8M | |
| Change in Accounts Receivable | -$28.3M | -$79M | -$153.3M | -$26.5M | -$164.1M | |
| Change in Inventories | -$103.9M | $36.2M | -$28.1M | $14.6M | $31.1M | |
| Cash From Operations | -$52.1M | $171M | $136M | $187.2M | $478.9M | |
| Capital Expenditures | $2.4M | $3.5M | $12.7M | $18M | $25.5M | |
| Cash Acquisitions | -- | -- | -- | -- | $1.3B | |
| Cash From Investing | -$509K | -$885K | -$9.5M | -$21M | -$1.3B | |
| Dividends Paid (Ex Special Dividend) | -- | $4.6M | $20.5M | $20.6M | $23.3M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | $900M | |
| Long-Term Debt Repaid | -$72K | -$49K | -$33K | -$46K | -- | |
| Repurchase of Common Stock | -- | -- | -- | $1.7M | $3.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$31.3M | |
| Cash From Financing | $70.9M | $540.5M | -$18.9M | -$18.5M | $839.9M | |
| Beginning Cash (CF) | $176.8M | $812.5M | $2.1B | $2.7B | $2.5B | |
| Foreign Exchange Rate Adjustment | -$236K | $158K | -$555K | -$16K | $2.2M | |
| Additions / Reductions | $18.1M | $710.7M | $107.1M | $147.8M | $42.3M | |
| Ending Cash (CF) | $194.7M | $1.5B | $2.2B | $2.8B | $2.6B | |
| Levered Free Cash Flow | -$54.5M | $167.5M | $123.4M | $169.2M | $453.3M | |
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Financial Ratios
CELH
Sector
P/E ratio
491.97x
16.73x
PEG ratio
0.69x
0.13x
P/B ratio
9.58x
1.49x
Price / LTM sales
5.21x
0.51x
Growth Metrics
CELH
Sector
Revenue growth
172.86%
2.99%
Earnings growth
-11325%
5%
Revenue (5-year growth)
78.34%
3.31%
Earnings forecast
$0.28
$0.32
Profitability
CELH
Sector
Profitability FY 2024
$672.9M
$263.1M
Return on invested capital
3.04%
4.37%
Return on assets
2.24%
3.04%
Return on equity
3.66%
7.5%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Feb
5
Balance Sheet
CELH
Sector
Total cash
$932.5M
$87.3M
Short term investments
--
$32.9M
Total assets
$1.8B
$1.1B
Long term debt
$870.5M
$6.7M
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