Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap3.50B
Enterprise Value3.37B
Trailing P/E44.28
CLBT
(NASDAQ)Cellebrite DI Ltd.
$14.00-- (--)
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Cellebrite DI (CLBT) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)7.29
Forward Price/Sales6.15
Price/Book (mrq)7.16
Price/Tangible Book (mrq)12.24
Price/FCF (ttm)22.27
Price/OCF (ttm)20.53
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue7.08
EV/Earnings42.99
EV/EBITDA36.65
EV/EBIT-13.05
EV/FCF21.62
Stock Price
Current price, 52-week range, and moving averages
Current Price$14.00
1-Day Change0.73%
52-Week High$20.53
52-Week Low$11.76
52-Week Change-27.90%
YTD Change-22.20%
1-Year Change-30.00%
50-Day MA$14.38
200-Day MA$16.24
Avg Volume (30 day)625.89K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding249.90M
Book Value per Share$1.94
Net Cash per Share$0.48
FCF per Share$0.62
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$18.00
Target Upside/Downside28.57%
Analyst ConsensusBuy
Analyst Count2
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin84.20%
EBITDA Margin (ttm)19.31%
EBIT Margin (ttm)-54.23%
Operating Margin (ttm)13.98%
Pretax Margin (ttm)19.06%
Profit Margin (ttm)16.47%
FCF Margin (ttm)32.74%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)16.17%
Return on Assets (ttm)8.34%
Return on Invested Capital (ttm)-58.25%
Return on Capital Employed (ttm)-45.32%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue475.68M
Gross Profit400.50M
Operating Income66.48M
Pretax Income90.68M
Net Income78.33M
EBITDA91.86M
EBIT-257.94M
Diluted EPS$0.31
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow168.96M
Capital Expenditures13.22M
Free Cash Flow155.73M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth18.56%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)938.85M
Cash & Securities (mrq)124.46M
Net Cash (mrq)120.46M
Net Cash per Share$0.48
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)22.67M
Working Capital (mrq)206.19M
Total Equity (mrq)484.32M
Book Value per Share$1.94
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.56
Quick Ratio (mrq)1.54
Debt/Equity (mrq)0.05
Debt/EBITDA (ttm)0.25
Debt/FCF (ttm)0.15
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield2.26%
FCF Yield4.49%
Buyback Yield0.00%
Total Shareholder Yield0.00%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score4.31
Piotroski F-Score4/9
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$3.68
Graham Upside/Downside-73.45%
Frequently Asked Questions About Cellebrite DI Statistics
What are the key financial metrics for CLBT?
Cellebrite DI Ltd. (CLBT) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is CLBT's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Cellebrite DI is overvalued or undervalued.
How do I read CLBT's profitability ratios?
Cellebrite DI's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do CLBT's debt ratios indicate?
The financial health section shows Cellebrite DI's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is CLBT's dividend analysis?
The dividend section covers Cellebrite DI's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.