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CLBT
(CLBT)
CLBT
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.01
Net Income/Share
$0.29
Operating CF/Share
$0.68
Free CF/Share
$0.62
Cash/Share
$1.74
Book Value/Share
$2.07
Tangible Book/Share
$1.07
Equity/Share
$2.07
Interest Debt/Share
$0.09
CapEx/Share
$0.06
Dividend/Share
$0.00
Valuation
Market Cap
$4.00B
Enterprise Value
$3.89B
P/E Ratio
54.88
P/S Ratio
8.05
P/OCF Ratio
23.52
P/FCF Ratio
25.96
P/B Ratio
7.74
P/TB Ratio
7.74
EV/Sales
7.83
EV/EBITDA
30.46
Graham Valuation
Graham Number
$3.69
Graham Net-Net
$0.19
Profitability
Earnings Yield
1.82%
FCF Yield
3.85%
ROE
15.53%
ROIC
8.83%
Return on Tangible Assets
10.20%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
8.29%
CapEx/Revenue
2.81%
CapEx/Depreciation
0.86
SBC/Revenue
7.76%
SG&A/Revenue
46.44%
R&D/Revenue
24.67%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.87
Current Ratio
1.53
Interest Coverage
0.00x
Income Quality
2.34
Efficiency
Days Sales Outstanding
53 days
Days Payables Outstanding
50 days
Days Inventory
34 days
Receivables Turnover
6.82x
Payables Turnover
7.37x
Inventory Turnover
10.64x
Capital Structure
Tangible Assets
$263.01M
Working Capital
$184.92M
Invested Capital
$472.00M
Intangibles/Assets
25.99%
Cellebrite DI Ltd.
(CLBT)
$16.03
—
Earnings tomorrow
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CLBT
Cellebrite DI Ltd.
(CLBT)
NASDAQ
$16.03
—
Earnings tomorrow
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CLBT