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Cellebrite DI Ltd.

Cellebrite DI Ltd.

CLBT
Cellebrite DI Ltd.US flagNASDAQ Global Select
12.84
USD
- -
- -
3.20BMarket Cap

Total Valuation

Cellebrite DI Ltd. carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.20B
Enterprise Value2.95B

Share Statistics

Cellebrite DI Ltd. currently has 249.44M shares outstanding.

Shares Outstanding249.44M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cellebrite DI Ltd. trades at a trailing price-to-earnings ratio of 46.77. The price-to-sales ratio is 6.77, and the price-to-book ratio stands at -44.46.

PE Ratio46.77
PS Ratio6.77
PB Ratio-44.46
P/TBV Ratio12.78
P/FCF Ratio17.84
P/OCF Ratio19.48

Enterprise Valuation

On an enterprise value basis, Cellebrite DI Ltd. trades at an EV/EBITDA multiple of 37.13 and an EV/FCF ratio of 15.27. The EV/Sales ratio of 5.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.66 provides insight into valuation relative to core operating earnings.

EV / Sales5.95
EV / EBITDA37.13
EV / EBIT46.66
EV / FCF15.27

Financial Position

Cellebrite DI Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio1.43
Debt / Equity4.47
Debt / EBITDA0.29
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.65
Return on Invested Capital (ROIC)11.82
Return on Capital Employed (ROCE)-75.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.71

Taxes

Over the trailing twelve months, Cellebrite DI Ltd. has paid 13.12M in income taxes, reflecting an effective tax rate of 15.44.

Income Tax13.12M
Effective Tax Rate15.44

Stock Price Statistics

Cellebrite DI Ltd.'s stock has declined approximately -19.39736% over the past 52 weeks. The 50-day moving average sits at 13.23, while the 200-day moving average is 15.80.

Beta (5Y)N/A
52-Week Price Change-19.39736%
50-Day Moving Average13.23
200-Day Moving Average15.80
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cellebrite DI Ltd. generated 496.43M in revenue and converted that into 71.86M in net income, yielding earnings per share of 0.29. EBITDA reached 79.57M, while operating income came in at 63.33M.

Revenue496.43M
Gross Profit416.33M
Operating Income63.33M
Pretax Income84.98M
Net Income71.86M
EBITDA79.57M
EBIT63.33M
Earnings Per Share (EPS)0.29

Balance Sheet

Cellebrite DI Ltd. holds 429.07M in cash and equivalents against 22.81M in total debt, resulting in a net debt position of -133.69M. Total book value stands at -75.60M, with working capital of 190.66M providing operational flexibility.

Cash & Cash Equivalents429.07M
Total Debt22.81M
Net Debt-133.69M
Equity (Book Value)-75.60M
Book Value Per Share-0.31
Working Capital190.66M

Cash Flow

Cellebrite DI Ltd. produced 172.55M in operating cash flow over the past twelve months. After subtracting -20.99M in capital expenditures, free cash flow totaled 151.57M - equivalent to 0.62 per share.

Operating Cash Flow172.55M
Capital Expenditures-20.99M
Free Cash Flow151.57M
FCF Per Share0.62

Margins

Cellebrite DI Ltd. operates with a gross margin of 83.86, reflecting its pricing power and cost economics. The operating margin of 12.76 and net profit margin of 14.48 provide insight into operational efficiency.

Gross Margin83.86
Operating Margin12.76
Pretax Margin17.12
Profit Margin14.48
EBITDA Margin16.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.74
FCF Yield5.61

Scores

Cellebrite DI Ltd. posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.74