CLBTCellebrite DI Ltd.
Is the business good?
The checks split: nothing decisive, though earnings fully cash-backed (3.0×).
Operating profit is fully backed by cash.
Margin-driven, fat margins on slower asset turns. ROE 16% = margin × turnover × leverage.
Where this answer is blind. The F-score rewards improvement, so an already-elite company can score mid-pack.
How good a business is CLBT?
Cellebrite DI Ltd. earns 25% on the capital it employs against a 9.0% cost of capital, so the business is worth more the bigger it gets.
Return on invested capital · cost of capital 9.0% · 16 points above what the capital costs: growth creates value
- Operating margin
- 14%
Operating margin · Software - Infrastructure median 5.8% · fiscal year to FY2025
- Cash conversion
- 3.02×
Cash conversion · 2.94× a year ago · operating cash flow covers the operating profit after tax
- Share count, year on year
- +19%
Share count, year on year · shareholders own a smaller slice than a year ago
| Year | Operating margin |
|---|---|
| FY2020 | 4.7% |
| FY2021 | 5.6% |
| FY2022 | 0.39% |
| FY2023 | 10% |
| FY2024 | 14% |
| FY2025 | 14% |
Details›
- Gross marginfiscal year to FY2025
- 84%
- Operating marginfiscal year to FY2025
- 14%
- Net marginfiscal year to FY2025
- 16%
- Free cash flow margin
- 34%
- R&D as % of revenue
- 24%
- Revenue, trailing twelve months
- $476M
- Free cash flow, trailing twelve months
- $160M
- Net income, trailing twelve months
- $78M
- Return on invested capitaloperating profit after tax ÷ debt + equity − cash
- 25%
Margins, capital and share counts from the statements as filed with the SEC; cash conversion is operating cash flow over operating profit after tax.
Software, Infrastructure
Ranks #26 of 80 by RyuScore