Cellebrite DI Ltd. (CLBT)

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CLBT

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Cellebrite DI Ltd.

Sector: Technology Industry: Software - Infrastructure
$14.64
-0.41%
Thesis Watching

Company Overview

cellebrite.com

Cellebrite DI Ltd. develops solutions for legally sanctioned investigations in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company's DI suite of solutions allows users to access, collect, review, extract, decode, decrypt, analyze, share, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations used in various cases, including child exploitation, homicide, anti-terror, border control, sexual crimes, organized crime, ...

1,285 employees
IPO: 2021-08-31
USA

Fundamental Snapshot

Company Info

Market Cap $3,666.8M
Enterprise Value $3,252.4M
Revenue TTM $475.7M
EBITDA $78.3M
Shares Out 249.4M
Float 124.5M

Valuation

P/E Ratio 47.4x
Forward P/E 35.7x
P/S Ratio 7.71x
P/B Ratio 7.57x
EV/EBITDA 31.6x
PEG Ratio -

Profitability

Gross Margin 84.2%
Operating Margin 16.2%
Net Margin 16.5%
ROE 19.1%
ROA 5.1%
EPS TTM $0.31

Risk / Health

Debt/Equity 0.01
LT Debt/Equity -
Current Ratio 1.56
Quick Ratio 1.54
Debt/EBITDA 0.1x
Piotroski F-Score 5
Altman Z-Score 5.72
Beneish M-Score -2.21

Price (1Y)

$14.70
50 SMA
$15.58 (-5.6%)
200 SMA
$16.43 (-10.5%)
52W High
$26.00 (-43.5%)
52W Low
$3.92 (+275.0%)

Revenue Growth (YoY)

18.1%

Revenue CAGR (3Y)

20.7%

Revenue CAGR (5Y)

18.8%

Earnings CAGR (3Y)

-7.0%

FCF CAGR (3Y)

191.7%

FCF CAGR (5Y)

15.5%

Industry Benchmark: Software (System & Application)

309 firms | Source: Damodaran

PE (Current)

122.5x

PE (Forward)

34.1x

P/S

11.01x

EV/EBITDA

24.5x

ROE

29.6%

Net Margin

25.5%

Financial Metrics (Quarterly)

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Shares, Dividends & Valuation

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P/E Ratio

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Segment KPIs

Coming soon - custom metrics from company filings