CEVA, Inc.CEVANASDAQ
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$-0.47
Operating CF/Share$-0.17
Free CF/Share$-0.27
Cash/Share$6.35
Book Value/Share$11.22
Tangible Book/Share$8.74
Equity/Share$11.22
Interest Debt/Share$0.16
CapEx/Share$0.10
Dividend/Share$0.00
Valuation
Market Cap$580.88M
Enterprise Value$567.39M
P/E Ratio-45.65P/S Ratio5.40P/OCF Ratio-127.48
P/FCF Ratio-89.44
P/B Ratio1.92P/TB Ratio1.92
EV/Sales5.28EV/EBITDA-105.82
Graham Valuation
Graham Number--
Graham Net-Net$6.35
Profitability
Earnings Yield-2.19%FCF Yield-1.12%ROE-4.21%ROIC-3.85%Return on Tangible Assets-4.58%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-60.85%
CapEx/Revenue2.28%
CapEx/Depreciation0.58
SBC/Revenue16.73%
SG&A/Revenue16.57%
R&D/Revenue67.68%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.52
Current Ratio8.68Interest Coverage0.00xIncome Quality0.36Efficiency
Days Sales Outstanding169 days
Days Payables Outstanding47 days
Days Inventory0 days
Receivables Turnover2.16x
Payables Turnover7.74x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$209.16M
Working Capital$189.70M
Invested Capital$259.23M
Intangibles/Assets19.46%