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XNASCLBT
Market cap4.69bUSD
Dec 20, Last price  
22.52USD
1D
5.78%
1Q
29.43%
Name

Cellebrite DI Ltd

Chart & Performance

D1W1MN
XNAS:CLBT chart
P/E
P/S
14.41
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
325m
+20.12%
171,854,000194,913,000246,246,000270,651,000325,110,000
Net income
-81m
L
-1,876,0005,781,00071,396,000120,805,000-81,100,000
CFO
102m
+395.98%
16,133,00066,510,00036,052,00020,577,000102,058,000
Earnings
Feb 10, 2025

Profile

Cellebrite DI Ltd. develops solutions for legally sanctioned investigations. Its DI platform allows users to collect, review, analyze, and manage digital data across the investigative lifecycle with respect to legally sanctioned investigations and solutions are used in a various case, including child exploitation, homicide, anti-terror, border control, sexual crimes, human trafficking, corporate security, intellectual property theft, and civil litigation. The company's Universal Forensic Extraction Device solution addresses problems in accessing digital information, including complicated device locks, encryption barriers, deleted and unknown content, and other obstacles that can prevent critical evidence from coming to light. It also offers Seeker solution that provides the ability to analyze video footage; OSINT Analyze, a real-time deep dive solution used to analyze open-source information, such as the surface web, deep web, and the dark web; and Crypto Tracer, which analyzes blockchain transactions together with related data from an extensive list of sources to identify and categorize wallets, and transactions. The company serves federal and state and local agencies, as well as enterprise companies and service providers. It has operations in the United States, Germany, Singapore, Australia, Brazil, United Kingdom, France, Canada, Japan, and India. The company was incorporated in 1999 and is based in Petah Tikva, Israel. Cellebrite Mobile Synchronization Ltd. operates as a subsidiary of Sun Corporation.
IPO date
Employees
1,005
Domiciled in
IL
Incorporated in
IL

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
325,110
20.12%
270,651
9.91%
246,246
26.34%
Cost of revenue
291,873
269,607
232,424
Unusual Expense (Income)
NOPBT
33,237
1,044
13,822
NOPBT Margin
10.22%
0.39%
5.61%
Operating Taxes
5,537
(45)
10,909
Tax Rate
16.66%
78.92%
NOPAT
27,700
1,089
2,913
Net income
(81,100)
-167.13%
120,805
69.20%
71,396
1,135.01%
Dividends
(100,000)
Dividend yield
7.72%
Proceeds from repurchase of equity
21,765
13,970
2,305
BB yield
-1.32%
-1.64%
-0.18%
Debt
Debt current
4,972
5,003
Long-term debt
23,286
25,709
(2,676)
Deferred revenue
47,098
42,173
36,426
Other long-term liabilities
188,594
63,593
190,133
Net debt
(303,524)
(175,036)
(184,241)
Cash flow
Cash from operating activities
102,058
20,577
36,052
CAPEX
(7,918)
(9,085)
(8,111)
Cash from investing activities
(22,540)
(91,231)
45,226
Cash from financing activities
21,765
13,970
(68,397)
FCF
30,456
(15,067)
2,263
Balance
Cash
302,923
183,623
181,565
Long term investments
28,859
22,125
Excess cash
315,526
192,215
169,253
Stockholders' equity
119,193
199,574
79,808
Invested Capital
164,840
(81)
62,491
ROIC
33.62%
3.49%
4.58%
ROCE
11.70%
0.53%
9.53%
EV
Common stock shares outstanding
190,155
195,394
161,539
Price
8.66
98.62%
4.36
-45.64%
8.02
-23.84%
Market cap
1,646,738
93.30%
851,916
-34.24%
1,295,539
-0.54%
EV
1,343,214
676,880
1,111,298
EBITDA
43,248
10,238
20,913
EV/EBITDA
31.06
66.11
53.14
Interest
141
119,716
564
Interest/NOPBT
0.42%
11,467.05%
4.08%