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CEVA Inc (CEVA.OQ)

CEVA.OQ on NASDAQ Stock Exchange Global Select Market

23.30USD
18 Apr 2019
Change (% chg)

$-0.70 (-2.92%)
Prev Close
$24.00
Open
$23.27
Day's High
$23.92
Day's Low
$23.06
Volume
132,760
Avg. Vol
54,654
52-wk High
$37.65
52-wk Low
$20.44

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Dec '18 21.40 0.097
Sep '18 21.41 0.113
Jun '18 17.49 -0.094
Mar '18 17.57 -0.099
FY 2017 Dec '17 21.60 0.139
Sep '17 24.04 0.258
Jun '17 20.58 0.173
Mar '17 21.29 0.185
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Jun-19 5 18.18 19.16 17.60 24.52
Quarter Ending Sep-19 5 21.28 21.90 20.21 25.87
Year Ending Dec-19 6 80.15 81.00 79.50 103.86
Year Ending Dec-20 6 91.62 98.04 83.00 136.00
Earnings (per share)
Quarter Ending Jun-19 6 0.04 0.07 0.01 0.33
Quarter Ending Sep-19 6 0.14 0.16 0.09 0.35
Year Ending Dec-19 6 0.39 0.44 0.37 1.43
Year Ending Dec-20 6 0.82 1.00 0.55 2.06
LT Growth Rate (%) 1 28.20 28.20 28.20 21.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 1,336.78 9.59 11.75
P/E High - Last 5 Yrs. 865.93 40.37 24.94
P/E Low - Last 5 Yrs. 55.23 4.90 9.23
Beta 1.70 0.93 1.13
Price to Sales (TTM) 6.57 11.71 24.68
Price to Book (MRQ) 2.06 1.48 1.91
Price to Tangible Book (MRQ) 2.60 1.74 3.05
Price to Cash Flow (TTM) 108.22 103.16 14.65
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.28 2.62
Dividend Yield - 5 Year Avg -- 1.36 1.78
Dividend 5 Year Growth Rate -- 4.19 28.93
Payout Ratio(TTM) 0.00 14.99 21.69

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -0.93 4.18 -3.58
Sales (TTM) vs TTM 1 Yr. Ago -11.00 25.37 6.04
Sales - 5 Yr. Growth Rate 9.75 14.09 5.96
EPS (MRQ) vs Qtr. 1 Yr. Ago -30.06 -6.85 -14.38
EPS (TTM) vs TTM 1 Yr. Ago -97.69 -- --
EPS - 5 Yr. Growth Rate -38.82 28.44 14.68
Capital Spending - 5 Yr. Growth Rate 42.64 21.49 8.74

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.47 1.91
Current Ratio (MRQ) 8.15 1.92 2.38
LT Debt to Equity (MRQ) 0.00 12.67 10.00
Total Debt to Equity (MRQ) 0.00 19.99 17.49
Interest Coverage (TTM) -- 63.25 14.29

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 89.79 44.84 42.35
Gross Margin - 5 Yr. Avg. 90.98 36.68 39.68
EBITD Margin (TTM) 3.74 -- --
EBITD - 5 Yr. Avg 14.52 41.71 25.04
Operating Margin (TTM) -2.72 30.31 21.42
Operating Margin - 5 Yr. Avg. 10.31 21.43 15.74
Pre-Tax Margin (TTM) 1.67 30.98 22.48
Pre-Tax Margin - 5 Yr. Avg. 13.22 21.67 16.96
Net Profit Margin (TTM) 0.74 21.39 16.35
Net Profit Margin - 5 Yr. Avg. 10.38 15.68 12.57
Effective Tax Rate (TTM) 55.95 23.44 27.19
Effective Tax Rate - 5 Yr. Avg. 21.48 20.19 27.54

Efficiency

  Company industry sector
Revenue/Employee (TTM) 228,378 6,288,637 6,294,231
Net Income/Employee (TTM) 1,683 -143,696 775,607
Receivable Turnover (TTM) 3.65 7.98 7.74
Inventory Turnover (TTM) -- 4.75 20.13
Asset Turnover (TTM) 0.28 0.72 0.78

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 0.21 18.81 12.35
Return on Assets - 5 Yr. Avg. 3.05 13.66 10.21
Return on Investment (TTM) 0.23 23.27 16.20
Return on Investment - 5 Yr. Avg. 3.34 16.44 13.56
Return on Equity (TTM) 0.23 9.80 17.65
Return on Equity - 5 Yr. Avg. 3.48 16.94 14.65
  1 Year 3 Year 5 Year
Sales % -11.00 9.39 9.75
EPS (TTM) % -96.62 -55.96 -38.82
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for CEVA Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -15.98 -17.43 20 89
13 Week -10.45 -18.75 36 92
26 Week -11.00 -15.17 94 73
52 Week -37.11 -41.36 77 13
YTD 5.48 -8.98 67 95
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 93.86%
# of Holders: 199
Total Shares Held: 20,624,461
3 Mo. Net Change: 98,492
# New Positions: 4
# Closed Positions: 5
# Increased Positions: 13
# Reduced Positions: 14
# Net Buyers: -1
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