Cellebrite DI Ltd. (CLBT)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 195 | 246 | 271 | 325 | 401 | 476 | 514 | 557 |
| Operating profit | $m | 66 | 57 | ||||||
| Net profit | $m | 6 | 71 | 121 | -81 | -283 | 78 | 59 | 69 |
| EPS reported | $ | 0.31 | 0.23 | ||||||
| Operating cashflow per share | $ | 0.68 | 0.62 | ||||||
| Capex per share | $ | 0.05 | 0.05 | ||||||
| FCF per share | $ | 0.62 | 0.56 | ||||||
| Free cash flow | $m | 156 | 140 | ||||||
| Net debt | $m | -437 | -419 | ||||||
| Book value equity | $m | 484 | 538 | ||||||
| Book value per share | $ | 1.94 | 2.13 | ||||||
| Number of shares | m | 249.9 | 252.79 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 58.16 | 37.61 | ||||||
| P/B LTM | x | 9.30 | 8.37 | ||||||
| P/S LTM | x | 9.47 | 8.76 | ||||||
| P/FCF LTM | x | 28.93 | 32.28 | ||||||
| EV/EBITDA LTM | x | 42.73 | 38.75 | ||||||
| EV/Sales LTM | x | 9.26 | 5.32 | ||||||
| Earnings Yield LTM | % | +1.72% | +2.66% | ||||||
| FCF Yield | % | +3.46% | +3.10% | ||||||
| Quality | |||||||||
| ROE | % | +16.17% | +11.87% | ||||||
| ROIC | % | +10.02% | +6.93% | ||||||
| Operating margin | % | +13.98% | +10.99% | ||||||
| Gross margin | % | +84.20% | +82.96% | ||||||
| FCF/Sales | % | +32.74% | +27.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +18.56% | +28.19% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | +28.11% | +14.83% | ||||||
| Operating Profit Growth | % | +16.82% | -0.64% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 6.87 | 6.01 | ||||||
| Net Debt/EBITDA | x | -0.99 | -1.04 | ||||||
| EBIT/Net interest | x | 0.00 | 0.00 | ||||||
| Net debt/market cap | % | 0.00% | +0.20% | ||||||
| Net debt/Equity | x | -0.90 | -0.78 | ||||||
| Gross debt/equity | x | 0.05 | 0.04 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Cellebrite DI Ltd. delivers specialized digital intelligence solutions crafted for legally authorized investigations. Their comprehensive DI platform enables users to efficiently gather, scrutinize, interpret, and oversee digital information throughout the investigative process. These essential tools are utilized in a wide array of scenarios, including cases involving child exploitation, homicides, counter-terrorism operations, border control, sexual offenses, human trafficking, corporate security incidents, intellectual property theft, and civil litigation. A key offering, the Universal Forensic Extraction Device (UFED), is engineered to surmount significant hurdles in accessing digital evidence, such as intricate device locks, encryption barriers, deleted data, and obscure content that might otherwise conceal crucial information. The company also provides Seeker, designed for analyzing video footage; OSINT Analyze, a real-time deep-dive tool for examining open-source information across the surface, deep, and dark web; and Crypto Tracer, which deciphers blockchain transactions alongside related data from numerous sources to identify and categorize digital wallets and activities. Cellebrite's clientele includes federal, state, and local government bodies, as well as various enterprise companies and service providers. Established in 1999 and headquartered in Petah Tikva, Israel, the firm operates internationally with a footprint in countries such as the United States, Germany, Singapore, Australia, Brazil, the United Kingdom, France, Canada, Japan, and India. Additionally, Cellebrite Mobile Synchronization Ltd. functions as a subsidiary of Sun Corporation.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Cellebrite DI Ltd. delivers specialized digital intelligence solutions crafted for legally authorized investigations. Their comprehensive DI platform enables users to efficiently gather, scrutinize, interpret, and oversee digital information throughout the investigative process. These essential tools are utilized in a wide array of scenarios, including cases involving child exploitation, homicides, counter-terrorism operations, border control, sexual offenses, human trafficking, corporate security incidents, intellectual property theft, and civil litigation. A key offering, the Universal Forensic Extraction Device (UFED), is engineered to surmount significant hurdles in accessing digital evidence, such as intricate device locks, encryption barriers, deleted data, and obscure content that might otherwise conceal crucial information. The company also provides Seeker, designed for analyzing video footage; OSINT Analyze, a real-time deep-dive tool for examining open-source information across the surface, deep, and dark web; and Crypto Tracer, which deciphers blockchain transactions alongside related data from numerous sources to identify and categorize digital wallets and activities. Cellebrite's clientele includes federal, state, and local government bodies, as well as various enterprise companies and service providers. Established in 1999 and headquartered in Petah Tikva, Israel, the firm operates internationally with a footprint in countries such as the United States, Germany, Singapore, Australia, Brazil, the United Kingdom, France, Canada, Japan, and India. Additionally, Cellebrite Mobile Synchronization Ltd. functions as a subsidiary of Sun Corporation.
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