Cellebrite DI (CLBT) Stock Statistics & Valuation Metrics

Cellebrite DI has a market cap or net worth of $3.51B. The enterprise value is $3.48B.

Cellebrite DI has 239,470,060 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cellebrite DI’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 10.02%.

The current PE Ratio of Cellebrite DI is 46.7. Cellebrite DI’s PEG ratio is -0.47.

In the last 12 months, Cellebrite DI had revenue of 475.68M and earned 78.33M in profits. Earnings per share was 0.32.

In the last 12 months, operating cash flow was 173.54M and capital expenditures -13.22M, giving a free cash flow of 160.32M billion.

Cellebrite DI pays an annual dividend of ―, resulting in a dividend yield of ―

Cellebrite DI upcoming earnings date is May 7, 2026, Before Open (Confirmed).

Cellebrite DI as a current ratio of 1.56, with Debt / Equity ratio of 4.68%

In the past 12 months, Cellebrite DI has paid 12.35M in taxes.

Cellebrite DI EV to EBITDA ratio is 56.85, with an EV/FCF ratio of 27.78.

Cellebrite DI has $437.05M in cash and marketable securities with $22.67M in debt, giving a net cash position of $414.38M billion.

Gross margin is 84.20%, with operating margin of 13.98%, and net profit margin of 16.47%.

The average price target for Cellebrite DI is $20.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy