Cellebrite DI Ltd. (CLBT)

Cellebrite DI Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,812	1,709	827	1,501	790	-
Market Cap Growth	143.35%	106.75%	-44.93%	90.07%	-	-
Enterprise Value	3,410	1,438	659	1,329	589	-
Last Close Price	17.47	8.66	4.36	8.02	10.53	-
PE Ratio	-	-	7.39	18.23	-	-
Forward PE	46.59	40.37	30.88	71.29	-	-
PS Ratio	9.06	5.26	3.05	6.10	4.05	-
PB Ratio	12.22	49.96	11.19	-20.47	4.79	-
P/TBV Ratio	14.23	-	23.10	-	16.55	-
P/FCF Ratio	37.23	17.65	60.43	48.51	13.09	-
P/OCF Ratio	34.64	16.75	40.18	41.64	11.87	-
PEG Ratio	1.84	0.82	-	-	-	-
EV/Sales Ratio	8.85	4.42	2.43	5.40	3.02	-
EV/EBITDA Ratio	50.77	32.87	61.38	63.62	34.79	-
EV/EBIT Ratio	60.71	43.26	631.12	96.18	53.27	-
EV/FCF Ratio	33.31	14.85	48.16	42.97	9.77	-
Debt / Equity Ratio	0.04	0.41	0.21	-	-	-
Debt / EBITDA Ratio	0.17	0.29	0.93	-	-	-
Debt / FCF Ratio	0.12	0.15	1.12	-	-	-
Asset Turnover	0.70	0.69	0.73	0.70	0.60	-
Inventory Turnover	5.72	5.29	6.08	7.56	8.69	-
Quick Ratio	1.70	1.50	1.26	1.33	1.91	2.47
Current Ratio	1.84	1.66	1.42	1.46	2.03	2.64
Return on Equity (ROE)	-188.50%	-150.08%	46642.86%	155.78%	3.56%	-
Return on Assets (ROA)	6.35%	4.44%	0.18%	2.45%	2.15%	-
Return on Capital (ROIC)	19.48%	30.20%	8.22%	18.85%	4.26%	-
Earnings Yield	-8.31%	-4.74%	14.61%	4.76%	0.73%	-
FCF Yield	2.69%	5.67%	1.65%	2.06%	7.64%	-
Payout Ratio	0.00%	-	-	140.06%	172.98%	-
Buyback Yield / Dilution	-6.38%	2.68%	-20.96%	-30.59%	-1.76%	-
Total Shareholder Return	-6.38%	2.68%	-20.96%	-30.59%	-1.76%	-

Source: S&P Capital IQ. Standard template. Financial Sources.