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CLBT

Cellebrite DI Ltd.

Technology · Software - Infrastructure

12.10USD

+0.3100 (+2.63%)

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Fiscal Year End12/2025
Last Quarter End03/2026 Q1
Current/T12M(USD)
1)

Issue Data

Last PxUSD / 12.10
P/E42.3
Dvd Ind Yld0.0%
P/B5.96
P/S6.1
Curr EV/T12M EBITDA32.9
Mkt Cap (USD)3.0B
Curr EV (USD)2.6B
2)

Per Share Data

EPS T12M0.28
DPS0.40
Bk Val Per Sh2.15
Rev/Sh1.97
Cash/Sh1.77
Curr Shares Out251.3M
FCF/Sh0.60
3)

Cash Flow Analysis

P/CF17.6
Curr P/FCF20.1
CF/NI2.4
Dvd P/O139.2%
Cash Gen/Cash Reqd1.4
Csh Dvd Cov1.7
CFO/Sales34.8%
Eff Interest Rate2.3%
4)

Growth Potential

Dil EPS 1Y Gr123.0%
Cap 1Y Gr44.1%
BPS 1Y Gr20.8%
R&D To Sales24.7%
Retention Rate-39.2%
Rev 1Y Gr18.6%
FCF 1Y Gr31.9%
Assets 1Y Gr36.0%
5)

Profitability

EBITDA0.1B
EBIT0.1B
Operating Margin12.8%
Pretax Margin17.1%
Net Margin14.5%
ROA8.6%
ROE16.4%
ROC10.0%
Asset Turnover0.60
6)

Structure

Current Ratio1.54
Quick Ratio1.52
Debt/Assets2.4%
Debt/Com Eq4.5%
Net Debt/EBITDA-1.39
Tot Debt/Capital4.4%
Gross Margin83.9%
EBIT/Int Exp121.1

Returns and turnover use the AVERAGE balance over the year, not the closing snapshot. Growth rates compare the two most recent fiscal years.