Cellebrite DI Statistics
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Cellebrite DI (CLBT) Stock Statistics & Valuation Metrics
Total Valuation
Cellebrite DI has a market cap or net worth of $3.13B. The enterprise value is $3.27B.
- Market Cap
- $3.13B
- Enterprise Value
- $3.27B
Share Statistics
Cellebrite DI has 251,341,060 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 251,341,060
- Owned by Insiders
- 6.75%
- Owned by Institutions
- 19.05%
Financial Efficiency
Cellebrite DI’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.02%.
- Return on Equity (ROE)
- 0.16
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 10.02%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 370.18K
- Profits Per Employee
- 60.95K
- Employee Count
- 1,285
- Asset Turnover
- 0.51
- Inventory Turnover
- 9.89
Valuation Ratios
The current PE Ratio of Cellebrite DI is 53.95. Cellebrite DI’s PEG ratio is 0.62.
- PE Ratio
- 53.95
- PS Ratio
- 6.21
- PB Ratio
- 5.84
- Price to FCF
- 22.87
- Price to Operating Cash Flow
- 20.56
- PEG Ratio
- 0.62
Income Statement
In the last 12 months, Cellebrite DI had revenue of 475.68M and earned 78.33M in profits. Earnings per share was 0.31.
- Revenue
- 475.68M
- Gross Profit
- 400.50M
- Operating Income
- 66.48M
- Pretax Income
- 90.68M
- Net Income
- 78.33M
- EBITDA
- 103.07M
- Earnings Per Share (EPS)
- 0.31
Cash Flow
In the last 12 months, operating cash flow was 152.97M and capital expenditures -13.39M, giving a free cash flow of 139.59M billion.
- Operating Cash Flow
- 152.97M
- Free Cash Flow
- 139.59M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
Cellebrite DI pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.37%
- Earnings Yield
- 1.87%
Stock Price Statistics
- Beta
- 0.63
- 52-Week Price Change
- -18.41%
- 50-Day Moving Average
- 11.57
- 200-Day Moving Average
- 13.25
- Relative Strength Index (RSI)
- 61.94
- Average Volume (3m)
- 3.12M
Important Dates
Cellebrite DI upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Nov 12, 2026
- Ex-Dividend Date
- ―
Financial Position
Cellebrite DI as a current ratio of 1.56, with Debt / Equity ratio of 4.68%
- Current Ratio
- 1.56
- Quick Ratio
- 1.54
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.99
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Cellebrite DI has paid 12.35M in taxes.
- Income Tax
- 12.35M
- Effective Tax Rate
- 0.14
Enterprise Valuation
Cellebrite DI EV to EBITDA ratio is 27.06, with an EV/FCF ratio of 22.03.
- EV to Sales
- 5.98
- EV to EBITDA
- 27.06
- EV to Free Cash Flow
- 22.03
- EV to Operating Cash Flow
- 20.10
Balance Sheet
Cellebrite DI has $442.53M in cash and marketable securities with $23.23M in debt, giving a net cash position of $419.30M billion.
- Cash & Marketable Securities
- $442.53M
- Total Debt
- $23.23M
- Net Cash
- $419.30M
- Net Cash Per Share
- $1.67
- Tangible Book Value Per Share
- $1.20
Margins
Gross margin is 82.96%, with operating margin of 10.99%, and net profit margin of 11.43%.
- Gross Margin
- 82.96%
- Operating Margin
- 10.99%
- Pretax Margin
- 14.66%
- Net Profit Margin
- 11.43%
- EBITDA Margin
- 22.10%
- EBIT Margin
- 17.71%
Analyst Forecast
The average price target for Cellebrite DI is $14.58, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- $14.58
- Price Target Upside
- 17.14% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- 17.76%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 7
- AI Score
- 67
