Cellebrite DI (Cellebrite DI) Price-to-Operating-Cash-Flow : 20.64 (As of Apr. 24, 2024)

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What is Cellebrite DI Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Cellebrite DI's share price is $10.71. Cellebrite DI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.52. Hence, Cellebrite DI's Price-to-Operating-Cash-Flow Ratio for today is 20.64.

The historical rank and industry rank for Cellebrite DI's Price-to-Operating-Cash-Flow or its related term are showing as below:

CLBT' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.55 Med: 38.72 Max: 247.92
Current: 20.64

During the past 5 years, Cellebrite DI's highest Price-to-Operating-Cash-Flow Ratio was 247.92. The lowest was 13.55. And the median was 38.72.

CLBT's Price-to-Operating-Cash-Flow is ranked worse than
54.05% of 1778 companies
in the Software industry
Industry Median: 18.41 vs CLBT: 20.64

Cellebrite DI's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.23. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $0.52.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Cellebrite DI was 411.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 14.80% per year.

During the past 5 years, Cellebrite DI's highest 3-Year average Operating Cash Flow per Share Growth Rate was 14.80% per year. The lowest was 6.90% per year. And the median was 10.85% per year.

Cellebrite DI Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Cellebrite DI's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cellebrite DI Price-to-Operating-Cash-Flow Chart

Cellebrite DI Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

35.96

41.52

16.13

Cellebrite DI Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial											41.52	27.56	21.82	16.07	16.13

Competitive Comparison of Cellebrite DI's Price-to-Operating-Cash-Flow

For the Software - Infrastructure subindustry, Cellebrite DI's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cellebrite DI's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Cellebrite DI's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Cellebrite DI's Price-to-Operating-Cash-Flow falls into.

Cellebrite DI Price-to-Operating-Cash-Flow Calculation

Cellebrite DI's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	10.71	/	0.519
	=	20.64

Cellebrite DI's Share Price of today is $10.71.
Cellebrite DI's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.52.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Cellebrite DI Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Cellebrite DI's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Cellebrite DI (Cellebrite DI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cellebrite DI Ltd (NAS:CLBT) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

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Traded in Other Exchanges

N/A

Address

94 Shlomo Shmelzer Road, P.O. Box 3925, Petah Tikva, ISR, 4970602

Website

https://www.cellebrite.com

Cellebrite DI Ltd is an Israeli digital intelligence company that provides tools for federal, state, and local law enforcement as well as enterprise companies and service providers to collect, review, analyze and manage digital data. Some of its products include Cellebrite UFED, Cellebrite Physical Analyzer, Cellebrite UFED Cloud, Cellebrite Frontliner, Cellebrite Responder, Cellebrite Premium, and Cellebrite Seeker.