Stocktoria

Cellebrite DI Ltd. CLBT

Nasdaq · stock · Services-Prepackaged Software · website · IPO 2021-08-31

Cellebrite DI Ltd. statistics & valuation

Market cap$3.4B
P / E43.8×
P / S7.2×
P / B7.1×
P / FCF21.4×
Net margin16.5%
Return on equity16.2%
FCF margin33.7%
Return on capital11.7%
Graham number -75.9%$3.68

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.68); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
3.00% 29.00% 44.60% -24.90% -70.50% 16.50% 202020212022202320242025
Gross margin (%)
80.60% 82.70% 81.30% 83.60% 84.40% 84.20% 202020212022202320242025
Operating margin (%)
4.70% 5.60% 0.40% 10.20% 14.20% 14.00% 202020212022202320242025
Return on equity (%)
9.10% 163.50% -237.10% -84.20% 16.20% 202020212022202320242025
Shares outstanding
124.7M 187.7M 195.4M 203.2M 234.5M 249.9M 202020212022202320242025
Net debt ($)
202020212022202320242025
Share buybacks ($)
202020212022202320242025
Return on assets (%)
1.60% 21.00% 30.00% -15.20% -41.00% 8.30% 202020212022202320242025
Free cash flow margin (%)
31.00% 12.60% 5.10% 29.80% 30.80% 33.70% 202020212022202320242025
Debt / equity (×)
202020212022202320242025
EPS ($)
-$0.08 $0.44 $0.59 -$0.43 -$1.35 $0.31 202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020
Gross margin84.2%84.4%83.6%81.3%82.7%80.6%
Operating margin14.0%14.2%10.2%0.4%5.6%4.7%
Net margin16.5%-70.5%-24.9%44.6%29.0%3.0%
FCF margin33.7%30.8%29.8%5.1%12.6%31.0%
Return on assets8.3%-41.0%-15.2%30.0%21.0%1.6%
Return on equity16.2%-84.2%-237.1%163.5%-97.3%9.1%
Current ratio1.561.921.661.421.462.03

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.