Cellebrite DI Ltd. logo CLBT - Cellebrite DI Ltd.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 8
HOLD 0
SELL 0
STRONG
SELL 0
| PRICE TARGET: $19.75 DETAILS
HIGH: $23.00
LOW: $15.00
MEDIAN: $20.50
CONSENSUS: $19.75
UPSIDE: 33.00%

Profitability Ratios

Ratio Value
GP Margin 84.2%
EBIT Margin 19.2%
EBITDA Margin 21.7%
Operating Margin 14.0%
Pretax Margin 19.1%
Cont. Ops Margin 16.5%
Net Margin 16.5%
Bottom Line Margin 16.4%

Liquidity Ratios

Ratio Value
Current Ratio 1.56
Quick Ratio 1.54
Solvency Ratio 0.198
Cash Ratio 0.34

Valuation Ratios

Ratio Value
Price/Earnings
56.34
Hist. avg: 26.4
Peers avg: 23.6
PEG Ratio -0.46
Forward PEG -0.46
Price/Book 9.41
Price/Sales 9.58
Price/FCF 29.25
Price/Op Cash Flow 26.96

Debt Ratios

Ratio Value
Debt/Assets 0.0241
Debt/Equity 0.0468
Debt/Capital 0.0447
Long-Term Debt/Capital 0.0000
Financial Leverage 1.94

Cash Flow Ratios

Ratio Value
Working Capital Turnover 1.99
Operating Cash Flow Ratio 0.457
Operating Cash Flow/Sales 35.5%
Free Cash Flow/Operating Cash Flow 92.2%

Coverage Ratios

Ratio Value
Debt Service Coverage 0.00
Interest Coverage 0.0000
Short-Term Operating Cash Flow Coverage 0.00
Operating Cash Flow Coverage 7.45
Capital Expenditure Coverage 12.78
Dividend + Capital Expenditure Coverage 12.78

Dividend Ratios

Ratio Value
Payout Ratio 0.0000%
Dividend Yield 0.0000%
Dividend Yield % 0.0000%
Dividend Per Share 0.0000

Per Share Ratios

Ratio Value
Revenue/Share 1.88
EPS 0.310
Debt/Share 0.0897
Cash/Share 1.73
Book Value/Share 1.92
Tangible BV/Share 1.12
Equity/Share 1.92
Operating Cash Flow/Share 0.669
Capital Expenditure/Share 0.052
FCF/Share 0.616

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.864
Earnings Before Tax/EBIT 1.364
Price/Fair Value 9.41
Debt/Market Cap 0.0000
Effective Tax Rate 13.6%
Enterprise Value Multiple 43.21