Zkusit zdarma
Cellebrite DI Ltd.
Cellebrite DI Ltd.
CLBT
Cena
$ 13.83
Dnes
-0.41 (-2.36%)
Valuace
23
23
Růst
63
63
Zdraví
41
41
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues455.9401.2325.1270.7246.2194.9padlock
Cost of Revenues73.162.653.250.742.637.9padlock
Gross Profit382.8338.6271.9219.9203.7157.0padlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues126.0113.3107.5109.0106.995.7padlockpadlockpadlockpadlock
Cost of Revenues20.317.717.517.615.416.3padlockpadlockpadlockpadlock
Gross Profit105.795.690.191.491.479.5padlockpadlockpadlockpadlock
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.084.480.665.554.4padlock
Selling General & Admin Expenses0.00.0154.3138.2124.391.2padlock
Depreciation & Amortization10.710.610.09.27.16.3padlock
Total Operating Expenses321.4281.7238.6218.9189.9147.8padlock
Operating Income61.456.933.21.013.89.2padlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.62.62.72.62.6padlockpadlockpadlockpadlock
Total Operating Expenses86.781.277.875.772.067.0padlockpadlockpadlockpadlock
Operating Income19.014.412.315.719.412.5padlockpadlockpadlockpadlock
Net Income TTM 202420232022202120202019
Interest Income22.918.28.91.668.52.7padlock
Interest Expense0.0349.80.1119.70.00.0padlock
Other Expense22.9-332.9-108.8119.768.52.2padlock
IBT84.3-276.0-75.6120.882.311.4padlock
Income Tax Expense8.07.05.50.010.95.6padlock
Net Income76.3-283.0-81.1120.871.45.8padlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.36.47.14.20.00.9padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0224.034.5padlockpadlockpadlockpadlock
Other Expense5.36.47.14.2-224.0-34.5padlockpadlockpadlockpadlock
IBT24.320.819.319.9-204.5-22.0padlockpadlockpadlockpadlock
Income Tax Expense4.11.31.90.62.61.8padlockpadlockpadlockpadlock
Net Income20.219.517.419.3-207.1-23.8padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-0.43$0.84$0.49$-0.05padlock
EPS Diluted$0.00$0.00$-0.43$0.75$0.44$-0.05padlock
Shares Outstanding252.4209.5190.2144.0144.0187.2padlock
Diluted Shares Outstanding249.7209.5190.2161.5161.5187.2padlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding252.4240.4248.6233.2208.7199.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding249.7249.0249.3247.4208.7199.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents107.0191.7189.587.6146.0128.7padlock
Short Term Investments71.6255.6113.496.035.6108.9padlock
Total Cash & ST Investments178.6447.2302.9183.6181.6237.6padlock
Accounts Receivable70.782.477.378.867.566.3padlock
Inventory8.88.99.910.26.54.8padlock
Other Current Assets151.229.132.017.112.83.0padlock
Total Current Assets409.2567.6422.1295.9273.2324.3padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents281.4179.290.5191.7136.3107.0padlockpadlockpadlockpadlock
Short Term Investments244.4293.0319.0255.6234.4198.4padlockpadlockpadlockpadlock
Total Cash & ST Investments525.7472.2409.5447.2370.8305.3padlockpadlockpadlockpadlock
Accounts Receivable104.293.181.182.493.770.7padlockpadlockpadlockpadlock
Inventory8.69.59.08.99.78.8padlockpadlockpadlockpadlock
Other Current Assets29.831.323.929.127.230.0padlockpadlockpadlockpadlock
Total Current Assets668.4606.1523.5567.6501.5414.8padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment27.527.630.232.916.816.1padlock
Goodwill26.828.726.826.826.89.5padlock
Intangible Assets9.811.310.611.311.26.6padlock
Long-Term Investments60.736.628.922.10.00.0padlock
Other Long-Term Assets13.77.712.91.72.00.6padlock
Total Long-Term Assets147.3123.0123.9107.466.640.1padlock
Total Assets556.6690.6532.9403.3339.8364.4padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment38.837.428.027.628.027.5padlockpadlockpadlockpadlock
Goodwill28.728.728.728.728.726.8padlockpadlockpadlockpadlock
Intangible Assets9.810.210.911.311.39.8padlockpadlockpadlockpadlock
Long-Term Investments69.685.7100.336.642.860.7padlockpadlockpadlockpadlock
Other Long-Term Assets19.06.76.97.77.68.2padlockpadlockpadlockpadlock
Total Long-Term Assets165.9181.3186.4123.0127.8141.8padlockpadlockpadlockpadlock
Total Assets834.3787.4709.9690.6629.2556.6padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable6.511.18.34.69.54.7padlock
Short-Term Debt4.54.15.05.00.00.0padlock
Other Current Liabilities42.361.943.245.554.048.6padlock
Current Liabilities237.2295.5253.8207.8186.6159.4padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable11.110.610.211.17.36.5padlockpadlockpadlockpadlock
Short-Term Debt3.64.24.24.14.54.5padlockpadlockpadlockpadlock
Other Current Liabilities302.268.053.961.954.542.3padlockpadlockpadlockpadlock
Current Liabilities316.9310.0287.8295.5272.9237.2padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt7.26.89.210.40.00.0padlock
Capital Leases7.211.014.115.40.00.0padlock
Def. Tax Liability0.00.00.00.00.00.0padlock
Total Liabilities596.7354.5498.7329.4413.1300.6padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt17.818.16.46.87.87.2padlockpadlockpadlockpadlock
Capital Leases21.422.310.611.012.311.7padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities386.6379.0346.4354.5330.9596.7padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock0.00.00.00.00.00.0padlock
Retained Earnings23.0-164.9118.1199.278.428.3padlock
Comprehensive Income1.32.11.10.31.41.3padlock
Total Common Equity-40.2336.034.273.9-73.363.8padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Retained Earnings-107.8-128.0-147.5-164.9-184.123.0padlockpadlockpadlockpadlock
Comprehensive Income555.62.60.92.10.41.3padlockpadlockpadlockpadlock
Total Common Equity447.7408.4363.5336.0298.3-40.2padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt11.711.014.115.40.00.0padlock
Book Value-40.2336.034.273.9-73.363.8padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt21.422.310.611.012.311.7padlockpadlockpadlockpadlock
Book Value447.7408.4363.5336.0298.3-40.2padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-103.3-283.0-81.1120.871.45.8padlock
Depreciation & Amortization10.310.610.09.27.15.9padlock
Stock-Based Compensation22.230.619.013.76.57.3padlock
Change Working Capital17.342.038.5-2.820.649.8padlock
Change In Accounts Receivable-9.8-5.82.3-12.9-2.0-19.7padlock
Change In Accounts Payable-7.02.84.4-5.54.2-1.4padlock
Change In Inventories2.01.00.2-3.7-1.8-0.7padlock
Other Non-cash Items174.7336.0110.5-117.9-67.90.6padlock
Cash from Operations97.60.0102.120.636.166.5padlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income20.219.517.419.3-207.1-23.8padlockpadlockpadlockpadlock
Depreciation & Amortization2.72.62.62.72.62.6padlockpadlockpadlockpadlock
Stock-Based Compensation15.38.88.89.30.06.6padlockpadlockpadlockpadlock
Change Working Capital-2.76.6-4.640.211.7-5.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-11.2-10.91.710.3-22.1-9.2padlockpadlockpadlockpadlock
Change In Accounts Payable-1.8-0.2-1.03.90.4-0.4padlockpadlockpadlockpadlock
Change In Inventories0.9-0.50.00.7-0.90.5padlockpadlockpadlockpadlock
Other Non-cash Items-2.2-3.5-2.9-3.7235.135.2padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-10.5-8.6-7.9-9.1-8.1-6.2padlock
Acquisitions9.4-2.70.0106.6-20.0-15.0padlock
Investments-137.6-334.8-55.3-165.40.00.0padlock
Sales of Investment62.9198.756.383.20.00.0padlock
Other Investing Activities-46.80.0-15.6-106.673.314.8padlock
Cash from Investing-122.60.0-22.5-91.245.2-6.4padlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-3.3-3.6-2.3-3.2-1.8-2.1padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.0-2.70.0padlockpadlockpadlockpadlock
Investments-111.1-53.2-214.0-54.1-13.4-109.9padlockpadlockpadlockpadlock
Sales of Investment190.563.489.842.413.679.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-5.60.00.00.00.00.0padlock
Debt Issued3.7-3.2-1.215.40.00.0padlock
Issuance of Common Stock21.70.021.80.00.00.0padlock
Repurchase of Common Stock0.00.00.00.00.0-0.1padlock
Dividends Paid0.00.00.00.0-100.0-10.0padlock
Other Financing Activities18.20.021.814.031.61.5padlock
Cash from Financing21.70.021.814.0-68.4-8.6padlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-0.911.7-0.4-1.30.6-1.3padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019
Net Change in Cash-3.52.1101.9-58.312.152.2padlock
Closing Cash Balance107.0191.7189.587.6146.0133.8padlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash102.188.7-101.255.329.4-15.5padlockpadlockpadlockpadlock
Closing Cash Balance281.4179.290.5191.7136.3107.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow87.1121.694.111.527.960.3padlock
Real Free Cash Flow64.991.075.1-2.221.553.1padlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow30.029.018.561.739.812.2padlockpadlockpadlockpadlock
Real Free Cash Flow14.620.29.852.439.85.6padlockpadlockpadlockpadlock
Nacenění TTM 202420232022202120202019
P/E49.37-16.31-20.316.5916.18225.31padlock
P/EG3.14-0.080.120.240.02-0.40padlock
P/B9.4213.7348.1310.78-15.7520.41padlock
P/S8.4911.505.072.944.696.68padlock
P/FCF33.1837.9617.4969.3141.3321.59padlock
P/OFC29.5134.9116.1438.7132.0319.58padlock
Price/EV54.2265.68-22.7170.7411.2369.27padlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E57.9149.3769.3966.67-4.24padlockpadlockpadlockpadlockpadlock
P/EG24.693.14-4.55-0.62-0.01padlockpadlockpadlockpadlockpadlock
P/B10.459.4213.2915.2911.78padlockpadlockpadlockpadlockpadlock
Marže TTM 202420232022202120202019
Gross Profit Margin84.4%84.4%83.6%81.3%82.7%80.6%padlock
EBIT Margin12.7%14.2%-23.0%0.4%5.6%5.8%padlock
EBITDA Margin15.0%16.8%-19.9%3.8%36.5%8.7%padlock
Operating Profit Margin12.7%14.2%10.2%0.4%5.6%4.7%padlock
Net Profit Margin17.2%-70.5%-24.9%44.6%29.0%3.0%padlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin83.9%84.4%83.7%83.8%85.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin19.3%12.7%11.4%18.2%18.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin21.4%15.0%13.9%16.9%20.7%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin15.1%12.7%11.4%14.4%18.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin16.0%17.2%16.2%17.7%-193.8%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 202420232022202120202019
Current Ratio1.961.921.661.421.462.03padlock
Quick Ratio1.921.891.621.381.432.00padlock
Solvency Ratio0.06-0.77-0.140.390.190.04padlock
Cash Ratio0.580.650.750.420.780.81padlock
Debt To Assets Ratio0.030.020.030.040.000.00padlock
Debt To Equity Ratio0.050.030.410.210.000.00padlock
Financial Leverage Ratio1.932.0615.585.46-4.635.71padlock
Debt Service Coverage Ratio3.700.17-498.840.09140.017.96padlock
Interest Coverage Ratio0.000.16235.720.0124.516.48padlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio2.111.961.821.921.84padlockpadlockpadlockpadlockpadlock
Quick Ratio2.081.921.791.891.80padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.060.060.060.06-0.62padlockpadlockpadlockpadlockpadlock
Cash Ratio0.890.580.310.650.50padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.030.030.010.020.02padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.050.050.030.030.04padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.861.931.952.062.11padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.003.700.00-13.220.09padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.00-11.660.09padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 202420232022202120202019
Revenue Per Share1.881.921.711.481.711.58padlock
Net Income Per Share-0.76-1.35-0.430.660.500.05padlock
Cash Per Share1.962.141.591.011.261.92padlock
Shareholders Equity Per Share1.701.600.180.40-0.510.52padlock
Free Cash Flow Per Share0.650.580.500.060.190.49padlock
Dividend Per Share0.000.000.000.000.690.08padlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.500.470.430.470.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.080.080.070.08-0.99padlockpadlockpadlockpadlockpadlock
Cash Per Share2.081.961.651.921.78padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.771.701.461.441.43padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.120.120.070.260.19padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 202420232022202120202019
Effective Tax Rate6.3%-2.5%-7.3%0.0%13.3%49.3%padlock
Receivables Turnover5.014.874.213.443.652.94padlock
Payables Turnover7.105.656.4311.004.468.01padlock
Inventory Turnover7.367.005.364.996.547.97padlock
Fixed Asset Turnover14.6314.5410.788.2214.7012.10padlock
Working Capital Turnover Ratio1.821.822.543.101.961.19padlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate16.9%6.3%10.0%3.2%-1.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.211.221.331.321.14padlockpadlockpadlockpadlockpadlock
Payables Turnover1.821.671.711.592.12padlockpadlockpadlockpadlockpadlock
Inventory Turnover2.351.851.951.971.59padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover3.253.033.843.953.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.390.430.420.440.53padlockpadlockpadlockpadlockpadlock
Dividendy TTM 202420232022202120202019
Dividend Payout Ratio0.0%0.0%0.0%0.0%140.1%173.0%padlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %8.66 %0.77 %padlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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