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Cellebrite DI Ltd. CLBTW

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5.25 USD -0.69 (-11.64%)

At closeSep 16, 2024, 4:00 PM EDT

4.50 Day range 5.90
4.50 52-week range 5.90

Financial health

Altman Z-Score

2.71 Grey zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

5 / 9 Average

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E 58.2×
FY 2019: -180×FY 2020: -211×FY 2021: 16.0×FY 2022: 6.8×FY 2023: -20.1×FY 2024: -16.3×FY 2025: 58.2×
FY 2019 5y median 6.8× FY 2025
P/S 9.5×
FY 2019: 10.5×FY 2020: 10.1×FY 2021: 4.7×FY 2022: 2.9×FY 2023: 5.1×FY 2024: 11.5×FY 2025: 9.5×
FY 2019 5y median 5.1× FY 2025
P/B 9.3×
FY 2019: 30.7×FY 2020: 30.9×FY 2021: -15.7×FY 2022: 10.8×FY 2023: 48.1×FY 2024: 13.7×FY 2025: 9.3×
FY 2019 5y median 10.8× FY 2025
P/FCF 28.9×
FY 2019: 182×FY 2020: 32.7×FY 2021: 41.3×FY 2022: 69.3×FY 2023: 17.5×FY 2024: 38.0×FY 2025: 28.9×
FY 2019 5y median 38.0× FY 2025
EV/EBITDA 42.7×
FY 2019: 308×FY 2020: 107×FY 2021: 11.3×FY 2022: 5.6×FY 2023: -22.5×FY 2024: -16.7×FY 2025: 42.7×
FY 2019 5y median 5.6× FY 2025
EV/Sales 9.3×
FY 2019: 10.1×FY 2020: 9.5×FY 2021: 4.1×FY 2022: 2.7×FY 2023: 4.5×FY 2024: 11.1×FY 2025: 9.3×
FY 2019 5y median 4.5× FY 2025
FCF Yield 3.5%
FY 2019: 0.5%FY 2020: 3.1%FY 2021: 2.4%FY 2022: 1.4%FY 2023: 5.7%FY 2024: 2.6%FY 2025: 3.5%
FY 2019 5y median 2.6% FY 2025

Profitability

Gross Margin 84.2%
FY 2019: 79.2%FY 2020: 80.6%FY 2021: 82.7%FY 2022: 81.3%FY 2023: 83.6%FY 2024: 84.4%FY 2025: 84.2%
FY 2019 5y median 83.6% FY 2025
Operating Margin 14.0%
FY 2019: -0.9%FY 2020: 4.7%FY 2021: 5.6%FY 2022: 0.4%FY 2023: 10.2%FY 2024: 14.2%FY 2025: 14.0%
FY 2019 5y median 10.2% FY 2025
Net Margin 16.5%
FY 2019: -1.1%FY 2020: 3.0%FY 2021: 29.0%FY 2022: 44.6%FY 2023: -24.9%FY 2024: -70.5%FY 2025: 16.5%
FY 2019 5y median 16.5% FY 2025
ROE 16.2%
FY 2019: -3.2%FY 2020: 9.1%FY 2021: -97.3%FY 2022: 163.5%FY 2023: -237.1%FY 2024: -84.2%FY 2025: 16.2%
FY 2019 5y median -84.2% FY 2025
ROIC 10.0%
FY 2019: 1.1%FY 2020: 2.3%FY 2021: 7.8%FY 2022: 0.5%FY 2023: 11.2%FY 2024: 14.3%FY 2025: 10.0%
FY 2019 5y median 10.0% FY 2025
ROA 8.3%
FY 2019: -0.7%FY 2020: 1.6%FY 2021: 21.0%FY 2022: 30.0%FY 2023: -15.2%FY 2024: -41.0%FY 2025: 8.3%
FY 2019 5y median 8.3% FY 2025

Growth (YoY)

Revenue 18.6%
FY 2019: 0.0%FY 2020: 13.4%FY 2021: 26.3%FY 2022: 9.9%FY 2023: 20.1%FY 2024: 23.4%FY 2025: 18.6%
FY 2019 FY 2025
Operating Income 16.8%
FY 2019: 0.0%FY 2020: 706.4%FY 2021: 49.9%FY 2022: -92.4%FY 2023: 3083.6%FY 2024: 71.2%FY 2025: 16.8%
FY 2019 FY 2025
EPS (diluted) 123.0%
FY 2019: 0.0%FY 2020: 6.9%FY 2021: 981.8%FY 2022: 34.1%FY 2023: -172.9%FY 2024: -214.0%FY 2025: 123.0%
FY 2019 FY 2025
Free Cash Flow 28.1%
FY 2019: 0.0%FY 2020: 507.9%FY 2021: -53.7%FY 2022: -58.9%FY 2023: 719.2%FY 2024: 29.1%FY 2025: 28.1%
FY 2019 FY 2025

Financial Health

Current Ratio 1.6×
FY 2019: 2.6×FY 2020: 2.0×FY 2021: 1.5×FY 2022: 1.4×FY 2023: 1.7×FY 2024: 1.9×FY 2025: 1.6×
FY 2019 5y median 1.6× FY 2025
Quick Ratio 1.5×
FY 2019: 2.6×FY 2020: 2.0×FY 2021: 1.4×FY 2022: 1.4×FY 2023: 1.6×FY 2024: 1.9×FY 2025: 1.5×
FY 2019 5y median 1.5× FY 2025
Debt / Equity 0.0×
FY 2019: 0.0×FY 2020: 0.0×FY 2021: 0.0×FY 2022: 0.2×FY 2023: 0.4×FY 2024: 0.0×FY 2025: 0.0×
FY 2019 5y median 0.0× FY 2025
Net Debt / EBITDA -1.0×
FY 2019: -13.6×FY 2020: -7.5×FY 2021: -1.6×FY 2022: -0.6×FY 2023: 2.7×FY 2024: 0.7×FY 2025: -1.0×
FY 2019 5y median -0.6× FY 2025
Interest Coverage 0.0×
FY 2019: -4.3×FY 2020: 6.5×FY 2021: 90.3×FY 2022: 7.0×FY 2023: 0.0×FY 2024: 0.2×FY 2025: 0.0×
FY 2019 5y median 0.2× FY 2025

Dividends

Dividend Yield 0.0%
FY 2019: 1.4%FY 2020: 0.5%FY 2021: 8.7%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025
Payout Ratio 0.0%
FY 2019: -1332.6%FY 2020: 173.0%FY 2021: 140.1%FY 2022: 0.0%FY 2023: 0.0%FY 2024: 0.0%FY 2025: 0.0%
FY 2019 5y median 0.0% FY 2025

Annual · latest fiscal year ends 2025-12-31