NASDAQ:CEVA
CEVA, Inc.
- Stock
Last Close
20.16
17/05 20:00
Market Cap
475.42M
Beta: 1.11
Volume Today
169.27K
Avg: 101.88K
PE Ratio
−33.86
PFCF: −107.62
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.07M - | 543K 49.30% | 249.50K 54.05% | |||||||||
average payables | 1.13M - | 974.50K 13.80% | 778.50K 20.11% | 632K 18.82% | 481.50K 23.81% | 512K 6.33% | 666.50K 30.18% | 797.50K 19.65% | 1.18M 47.84% | 1.73M 46.69% | 1.57M 8.96% | |
average receivables | 5.93M - | 6.99M 17.83% | 6.21M 11.17% | 9.56M 53.94% | 15.77M 65.02% | 21.32M 35.23% | 27.23M 27.70% | 29.77M 9.31% | 29.34M 1.44% | 29.36M 0.08% | 30.79M 4.87% | |
book value per share | 8.67 - | 8.68 0.10% | 9.09 4.66% | 10.15 11.66% | 11.24 10.76% | 11.16 0.71% | 11.45 2.62% | 11.80 3.05% | 12.13 2.76% | 11.17 7.88% | 11.26 0.76% | |
capex per share | -0.04 - | -0.07 69.04% | -0.11 55.31% | -0.11 7.36% | -0.19 65.90% | -0.24 26.14% | -0.49 106.01% | -0.13 73.10% | -0.10 27.61% | -0.15 57.12% | ||
capex to depreciation | -1.33 - | -1.01 24.25% | -0.93 8.28% | -0.91 2.28% | -1.27 40.45% | -1.27 0.19% | -2.05 61.78% | -0.50 75.46% | -0.31 37.73% | -0.46 47.40% | ||
capex to operating cash flow | -0.07 - | -0.16 138.34% | -0.11 27.51% | -0.17 46.49% | -0.17 2.36% | -0.61 262.73% | -1.12 82.55% | -0.19 82.70% | -0.08 56.09% | -0.51 494.61% | ||
capex to revenue | -0.02 - | -0.03 52.44% | -0.04 31.71% | -0.03 10.49% | -0.05 43.82% | -0.07 43.45% | -0.12 83.23% | -0.03 76.45% | -0.02 38.91% | -0.03 45.40% | ||
cash per share | 6.11 - | 4.92 19.52% | 4.78 2.78% | 6.07 26.88% | 6.38 5.09% | 6.62 3.81% | 6.59 0.42% | 5.89 10.71% | 6.79 15.29% | 6.02 11.30% | 7.09 17.81% | |
days of inventory on hand | 41.50 - | 36.43 12.22% | ||||||||||
days payables outstanding | 76.70 - | 63.07 17.77% | 46.63 26.06% | 34.24 26.57% | 20.58 39.91% | 29.01 40.99% | 25.32 12.73% | 30.36 19.90% | 31.76 4.61% | 26.92 15.24% | 36.16 34.34% | |
days sales outstanding | 42.02 - | 59.96 42.72% | 24.96 58.38% | 75.58 202.86% | 68.80 8.97% | 122.59 78.19% | 118.55 3.29% | 113.60 4.18% | 81.65 28.12% | 84.77 3.83% | 113.55 33.95% | |
debt to assets | 0.01 - | 0.07 696.95% | 0.00 94.33% | 0.01 57.32% | 0.00 97.35% | 0.00 212.82% | 0.04 6,961.34% | 0.03 20.70% | 0.03 10.21% | 0.03 22.80% | 0.01 73.68% | |
debt to equity | 0.01 - | 0.08 732.40% | 0.00 94.42% | 0.01 57.81% | 0.00 97.39% | 0.00 211.79% | 0.04 7,305.57% | 0.03 21.11% | 0.03 9.36% | 0.04 23.19% | 0.01 74.59% | |
dividend yield | ||||||||||||
earnings yield | 0.02 - | -0.00 110.97% | 0.01 698.33% | 0.02 42.96% | 0.02 9.50% | 0.00 93.04% | 0.00 95.98% | -0.00 5,094.52% | 0.00 116.97% | -0.04 9,845.24% | -0.02 43.06% | |
enterprise value | 310.86M - | 357.92M 15.14% | 459.50M 28.38% | 681.12M 48.23% | 982.99M 44.32% | 464.47M 52.75% | 579.15M 24.69% | 993.47M 71.54% | 961.94M 3.17% | 581.14M 39.59% | 516.49M 11.12% | |
enterprise value over ebitda | 65.32 - | 169.55 159.56% | 60.38 64.39% | 43.60 27.79% | 57.45 31.78% | 883.02 1,436.91% | -579.15K 65,687.03% | 643.44 100.11% | 227.20 64.69% | 83.76 63.13% | -74.77 189.26% | |
ev to operating cash flow | 22.68 - | 39.29 73.26% | 23.71 39.66% | 47.11 98.68% | 40.17 14.72% | 53.93 34.25% | 59.87 11.00% | 65.52 9.44% | 37.28 43.10% | 83.93 125.14% | ||
ev to sales | 6.36 - | 7.04 10.81% | 7.72 9.63% | 9.37 21.39% | 11.23 19.82% | 5.96 46.91% | 6.65 11.42% | 9.90 49.01% | 7.84 20.83% | 4.32 44.95% | 5.30 22.84% | |
free cash flow per share | 0.58 - | 0.37 35.92% | 0.84 125.08% | 0.58 31.04% | 0.93 61.31% | 0.15 83.80% | -0.05 134.69% | 0.55 1,153.97% | 1.03 87.06% | 0.15 85.72% | ||
free cash flow yield | 0.04 - | 0.02 46.24% | 0.04 74.78% | 0.02 51.99% | 0.02 17.27% | 0.01 66.16% | -0.00 128.43% | 0.01 724.51% | 0.02 96.84% | 0.01 75.85% | ||
graham net net | 5.34 - | 3.83 28.32% | 3.63 5.11% | 5.12 41.00% | 5.47 6.71% | 6.09 11.29% | 5.47 10.14% | 4.86 11.10% | 5.41 11.33% | 4.89 9.62% | 6.37 30.15% | |
graham number | 7.70 - | 2.79 63.82% | 7.91 183.97% | 11.98 51.42% | 14.06 17.42% | 2.56 81.81% | 0.57 77.57% | 5.35 832.01% | 2.18 59.29% | 15.86 628.76% | 11.32 28.63% | |
income quality | 2.05 - | -11.12 642.43% | 3.09 127.80% | 1.10 64.31% | 1.44 30.19% | 15.00 944.09% | 345.50 2,202.80% | -6.37 101.84% | 65.16 1,122.35% | -0.30 100.46% | ||
intangibles to total assets | 0.17 - | 0.25 45.78% | 0.24 4.62% | 0.20 14.44% | 0.17 14.58% | 0.18 1.82% | 0.22 22.09% | 0.20 7.12% | 0.27 34.85% | 0.26 2.90% | 0.19 27.39% | |
interest coverage | 3.16 - | 1.30 58.78% | 5.68 335.62% | 13.52 137.98% | 13.46 0.43% | -1.61 111.96% | -3.47 115.63% | -1.72 50.52% | 3.63 311.15% | 10.61 192.53% | ||
interest debt per share | 0.15 - | 0.75 393.55% | 0.09 87.34% | 0.12 29.20% | 0.06 54.08% | 0.04 26.22% | 0.51 1,133.28% | 0.42 18.79% | 0.39 6.93% | 0.44 12.52% | 0.11 75.41% | |
inventory turnover | 8.80 - | 10.02 13.92% | ||||||||||
invested capital | 0.01 - | 0.08 732.40% | 0.00 94.42% | 0.01 57.81% | 0.00 97.39% | 0.00 211.79% | 0.04 7,305.57% | 0.03 21.11% | 0.03 9.36% | 0.04 23.19% | 0.01 74.59% | |
market cap | 334.98M - | 374.08M 11.67% | 478.41M 27.89% | 699.52M 46.22% | 1.00B 43.63% | 486.73M 51.56% | 591.29M 21.48% | 1.01B 70.12% | 986.69M 1.91% | 592.74M 39.93% | 533.32M 10.02% | |
net current asset value | 124.18M - | 86.68M 30.20% | 79.47M 8.31% | 115.18M 44.93% | 126.93M 10.20% | 145.90M 14.94% | 132.69M 9.06% | 121.50M 8.43% | 137.05M 12.80% | 128.08M 6.55% | 165.56M 29.27% | |
net debt to ebitda | -5.07 - | -7.66 51.11% | -2.48 67.55% | -1.18 52.60% | -1.27 7.87% | -42.32 3,230.62% | 12.14K 28,779.52% | -8.03 100.07% | -5.85 27.23% | -1.67 71.40% | 2.44 245.72% | |
net income per share | 0.30 - | -0.04 113.08% | 0.31 870.51% | 0.63 105.32% | 0.78 24.49% | 0.03 96.67% | 0.00 95.10% | -0.11 8,529.17% | 0.02 116.13% | -1.00 5,865.11% | -0.51 49.44% | |
operating cash flow per share | 0.62 - | 0.44 29.08% | 0.95 114.23% | 0.69 26.72% | 1.12 62.07% | 0.39 65.22% | 0.44 12.85% | 0.69 55.50% | 1.13 64.87% | 0.30 73.58% | ||
payables turnover | 4.76 - | 5.79 21.61% | 7.83 35.25% | 10.66 36.18% | 17.74 66.41% | 12.58 29.07% | 14.42 14.59% | 12.02 16.60% | 11.49 4.41% | 13.56 17.98% | 10.09 25.56% | |
receivables turnover | 8.69 - | 6.09 29.93% | 14.63 140.29% | 4.83 66.98% | 5.31 9.86% | 2.98 43.88% | 3.08 3.41% | 3.21 4.36% | 4.47 39.13% | 4.31 3.69% | 3.21 25.34% | |
research and ddevelopement to revenue | 0.43 - | 0.51 17.17% | 0.47 7.05% | 0.42 10.17% | 0.46 8.73% | 0.61 32.87% | 0.61 1.12% | 0.62 1.94% | 0.59 4.40% | 0.58 1.33% | 0.75 27.98% | |
return on tangible assets | 0.04 - | -0.01 113.82% | 0.04 837.12% | 0.07 75.35% | 0.07 9.76% | 0.00 96.62% | 0.00 95.22% | -0.01 8,162.36% | 0.00 117.05% | -0.10 6,271.27% | -0.05 52.68% | |
revenue per share | 2.22 - | 2.46 10.89% | 2.91 17.92% | 3.48 19.94% | 4.02 15.35% | 3.53 12.07% | 3.97 12.43% | 4.54 14.20% | 5.38 18.49% | 5.81 8.06% | 4.15 28.61% | |
roe | 0.04 - | -0.00 113.06% | 0.03 836.23% | 0.06 83.88% | 0.07 12.39% | 0.00 96.65% | 0.00 95.22% | -0.01 8,279.48% | 0.00 115.69% | -0.09 6,358.21% | -0.04 49.82% | |
roic | 0.02 - | -0.00 113.79% | 0.03 1,041.28% | 0.05 87.85% | 0.06 8.51% | -0.00 103.81% | -0.00 93.51% | 0.00 1,888.45% | 0.00 86.03% | 0.07 18,916.86% | -0.11 262.57% | |
sales general and administrative to revenue | 0.16 - | 0.16 1.06% | 0.14 13.23% | 0.12 14.27% | 0.12 1.64% | 0.13 10.93% | 0.14 2.19% | 0.14 3.56% | 0.12 17.20% | 0.11 2.33% | ||
shareholders equity per share | 8.67 - | 8.68 0.10% | 9.09 4.66% | 10.15 11.66% | 11.24 10.76% | 11.16 0.71% | 11.45 2.62% | 11.80 3.05% | 12.13 2.76% | 11.17 7.88% | 11.26 0.76% | |
stock based compensation to revenue | 0.12 - | 0.10 18.53% | 0.07 31.58% | 0.09 27.20% | 0.10 15.74% | 0.13 34.00% | 0.12 7.62% | 0.14 10.52% | 0.11 21.72% | 0.11 1.25% | ||
tangible asset value | 154.40M - | 126.92M 17.79% | 135.27M 6.57% | 161.96M 19.73% | 196.32M 21.21% | 196.57M 0.13% | 186.66M 5.04% | 198.98M 6.60% | 187.35M 5.85% | 177.41M 5.30% | 206.03M 16.13% | |
tangible book value per share | 7.02 - | 6.15 12.26% | 6.60 7.31% | 7.77 17.61% | 9.02 16.08% | 8.92 1.07% | 8.51 4.60% | 9.00 5.76% | 8.21 8.78% | 7.66 6.75% | 8.77 14.59% | |
working capital | 131.43M - | 95.18M 27.58% | 87.04M 8.55% | 123.53M 41.92% | 136.28M 10.32% | 155.54M 14.13% | 152.17M 2.16% | 139.38M 8.41% | 153.54M 10.16% | 144.37M 5.97% | 177.68M 23.08% |
All numbers in USD (except ratios and percentages)