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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 9/10

vs
industry
vs
history
Cash-to-Debt No Debt
CEVA's Cash-to-Debt is ranked higher than
99% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 1.62 vs. CEVA: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
CEVA' s Cash-to-Debt Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Equity-to-Asset 0.90
CEVA's Equity-to-Asset is ranked higher than
95% of the 852 Companies
in the Global Semiconductors industry.

( Industry Median: 0.60 vs. CEVA: 0.90 )
Ranked among companies with meaningful Equity-to-Asset only.
CEVA' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.64  Med: 0.88 Max: 0.92
Current: 0.9
0.64
0.92
Interest Coverage No Debt
CEVA's Interest Coverage is ranked higher than
98% of the 667 Companies
in the Global Semiconductors industry.

( Industry Median: 55.34 vs. CEVA: No Debt )
Ranked among companies with meaningful Interest Coverage only.
CEVA' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 8
Altman Z-Score: 24.94
Beneish M-Score: -2.44
WACC vs ROIC
12.05%
10.80%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 8/10

vs
industry
vs
history
Operating Margin % 20.31
CEVA's Operating Margin % is ranked higher than
88% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 5.72 vs. CEVA: 20.31 )
Ranked among companies with meaningful Operating Margin % only.
CEVA' s Operating Margin % Range Over the Past 10 Years
Min: -5.88  Med: 11.77 Max: 30.81
Current: 20.31
-5.88
30.81
Net Margin % 20.52
CEVA's Net Margin % is ranked higher than
92% of the 853 Companies
in the Global Semiconductors industry.

( Industry Median: 4.67 vs. CEVA: 20.52 )
Ranked among companies with meaningful Net Margin % only.
CEVA' s Net Margin % Range Over the Past 10 Years
Min: -1.61  Med: 19.63 Max: 30.81
Current: 20.52
-1.61
30.81
ROE % 7.83
CEVA's ROE % is ranked higher than
56% of the 837 Companies
in the Global Semiconductors industry.

( Industry Median: 5.98 vs. CEVA: 7.83 )
Ranked among companies with meaningful ROE % only.
CEVA' s ROE % Range Over the Past 10 Years
Min: -0.44  Med: 6.5 Max: 10.05
Current: 7.83
-0.44
10.05
ROA % 6.89
CEVA's ROA % is ranked higher than
69% of the 862 Companies
in the Global Semiconductors industry.

( Industry Median: 3.09 vs. CEVA: 6.89 )
Ranked among companies with meaningful ROA % only.
CEVA' s ROA % Range Over the Past 10 Years
Min: -0.39  Med: 5.73 Max: 9.15
Current: 6.89
-0.39
9.15
ROC (Joel Greenblatt) % 38.04
CEVA's ROC (Joel Greenblatt) % is ranked higher than
81% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 10.68 vs. CEVA: 38.04 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
CEVA' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -163.89  Med: 31.85 Max: 1437.17
Current: 38.04
-163.89
1437.17
3-Year Revenue Growth Rate 15.70
CEVA's 3-Year Revenue Growth Rate is ranked higher than
81% of the 784 Companies
in the Global Semiconductors industry.

( Industry Median: 2.80 vs. CEVA: 15.70 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
CEVA' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.7 Max: 15.7
Current: 15.7
0
15.7
3-Year EBITDA Growth Rate 48.30
CEVA's 3-Year EBITDA Growth Rate is ranked higher than
89% of the 639 Companies
in the Global Semiconductors industry.

( Industry Median: 5.60 vs. CEVA: 48.30 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
CEVA' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -43.9 Max: 48.3
Current: 48.3
0
48.3
3-Year EPS without NRI Growth Rate 26.70
CEVA's 3-Year EPS without NRI Growth Rate is ranked higher than
73% of the 584 Companies
in the Global Semiconductors industry.

( Industry Median: 4.80 vs. CEVA: 26.70 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
CEVA' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -18.2 Max: 104.1
Current: 26.7
0
104.1
GuruFocus has detected 6 Warning Signs with CEVA Inc CEVA.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» CEVA's 30-Y Financials

Financials (Next Earnings Date: 2017-11-01)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

CEVA Guru Trades in Q3 2016

Jim Simons 189,300 sh (-10.45%)
Joel Greenblatt 6,859 sh (-18.89%)
» More
Q4 2016

CEVA Guru Trades in Q4 2016

Joel Greenblatt Sold Out
Jim Simons 174,700 sh (-7.71%)
» More
Q1 2017

CEVA Guru Trades in Q1 2017

Jim Simons 165,000 sh (-5.55%)
» More
Q2 2017

CEVA Guru Trades in Q2 2017

Chuck Royce 25,000 sh (New)
Jim Simons 129,800 sh (-21.33%)
» More
» Details

Insider Trades

Latest Guru Trades with CEVA

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2016-12-31 Sold Out $28.5 - $35.55 $ 45.5042%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Semiconductors » Semiconductors    NAICS: 334413    SIC: 3674
Compare:SZSE:002079, SZSE:300672, TSE:6967, SZSE:300236, SZSE:300102, SHSE:600077, XKRX:051370, TSE:3132, TPE:8150, ROCO:6147, SZSE:300327, SZSE:000925, TSE:8140, XKRX:108230, ROCO:5274, TPE:3443, TSE:6966, XKRX:098460, NAS:IXYS, SZSE:300493 » details
Traded in other countries:PVJA.Germany,
Headquarter Location:USA
CEVA Inc is a licensor of cellular, multimedia and connectivity technologies to semiconductor companies and OEMs serving the mobile, consumer, automotive and Internet of things markets.

CEVA Inc is the leading licensor of signal processing IP for a smarter, connected world. The company partners with semiconductor companies and original equipment manufacturers to create connected devices for a range of end markets, including mobile, consumer, automotive, industrial and Internet of things. It designs and licenses application-specific signal processing platforms, which enable the design of solutions for developing a range of applications, including communications and connectivity, audio and voice, imaging and vision, and storage. Geographically, business of the group can be seen in the region of United States, Europe, Middle East and Asia Pacific.

Ratios

vs
industry
vs
history
PE Ratio 60.70
CEVA's PE Ratio is ranked lower than
83% of the 595 Companies
in the Global Semiconductors industry.

( Industry Median: 22.64 vs. CEVA: 60.70 )
Ranked among companies with meaningful PE Ratio only.
CEVA' s PE Ratio Range Over the Past 10 Years
Min: 13.69  Med: 44.63 Max: 265.4
Current: 60.7
13.69
265.4
Forward PE Ratio 31.35
CEVA's Forward PE Ratio is ranked lower than
83% of the 121 Companies
in the Global Semiconductors industry.

( Industry Median: 17.73 vs. CEVA: 31.35 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 60.70
CEVA's PE Ratio without NRI is ranked lower than
83% of the 592 Companies
in the Global Semiconductors industry.

( Industry Median: 22.86 vs. CEVA: 60.70 )
Ranked among companies with meaningful PE Ratio without NRI only.
CEVA' s PE Ratio without NRI Range Over the Past 10 Years
Min: 13.69  Med: 44.63 Max: 265.4
Current: 60.7
13.69
265.4
Price-to-Owner-Earnings 64.62
CEVA's Price-to-Owner-Earnings is ranked lower than
83% of the 377 Companies
in the Global Semiconductors industry.

( Industry Median: 22.39 vs. CEVA: 64.62 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
CEVA' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 10.04  Med: 40.99 Max: 575.38
Current: 64.62
10.04
575.38
PB Ratio 4.28
CEVA's PB Ratio is ranked lower than
79% of the 835 Companies
in the Global Semiconductors industry.

( Industry Median: 2.02 vs. CEVA: 4.28 )
Ranked among companies with meaningful PB Ratio only.
CEVA' s PB Ratio Range Over the Past 10 Years
Min: 0.83  Med: 1.88 Max: 4.47
Current: 4.28
0.83
4.47
PS Ratio 12.47
CEVA's PS Ratio is ranked lower than
94% of the 838 Companies
in the Global Semiconductors industry.

( Industry Median: 1.79 vs. CEVA: 12.47 )
Ranked among companies with meaningful PS Ratio only.
CEVA' s PS Ratio Range Over the Past 10 Years
Min: 2.67  Med: 6.99 Max: 15.95
Current: 12.47
2.67
15.95
Price-to-Free-Cash-Flow 44.99
CEVA's Price-to-Free-Cash-Flow is ranked lower than
78% of the 380 Companies
in the Global Semiconductors industry.

( Industry Median: 21.04 vs. CEVA: 44.99 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
CEVA' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 6.06  Med: 31.06 Max: 238.76
Current: 44.99
6.06
238.76
Price-to-Operating-Cash-Flow 38.36
CEVA's Price-to-Operating-Cash-Flow is ranked lower than
83% of the 486 Companies
in the Global Semiconductors industry.

( Industry Median: 13.78 vs. CEVA: 38.36 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
CEVA' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.88  Med: 29.58 Max: 127.25
Current: 38.36
5.88
127.25
EV-to-EBIT 55.36
CEVA's EV-to-EBIT is ranked lower than
85% of the 597 Companies
in the Global Semiconductors industry.

( Industry Median: 17.61 vs. CEVA: 55.36 )
Ranked among companies with meaningful EV-to-EBIT only.
CEVA' s EV-to-EBIT Range Over the Past 10 Years
Min: -3670.9  Med: 32.9 Max: 231.4
Current: 55.36
-3670.9
231.4
EV-to-EBITDA 46.93
CEVA's EV-to-EBITDA is ranked lower than
87% of the 661 Companies
in the Global Semiconductors industry.

( Industry Median: 12.96 vs. CEVA: 46.93 )
Ranked among companies with meaningful EV-to-EBITDA only.
CEVA' s EV-to-EBITDA Range Over the Past 10 Years
Min: -924.9  Med: 30.4 Max: 231.7
Current: 46.93
-924.9
231.7
EV-to-Revenue 11.21
CEVA's EV-to-Revenue is ranked lower than
92% of the 843 Companies
in the Global Semiconductors industry.

( Industry Median: 1.80 vs. CEVA: 11.21 )
Ranked among companies with meaningful EV-to-Revenue only.
CEVA' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.5  Med: 4.6 Max: 14
Current: 11.21
0.5
14
Shiller PE Ratio 98.88
CEVA's Shiller PE Ratio is ranked lower than
79% of the 148 Companies
in the Global Semiconductors industry.

( Industry Median: 44.35 vs. CEVA: 98.88 )
Ranked among companies with meaningful Shiller PE Ratio only.
CEVA' s Shiller PE Ratio Range Over the Past 10 Years
Min: 39.82  Med: 68.42 Max: 1733
Current: 98.88
39.82
1733
Current Ratio 7.87
CEVA's Current Ratio is ranked higher than
93% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 2.23 vs. CEVA: 7.87 )
Ranked among companies with meaningful Current Ratio only.
CEVA' s Current Ratio Range Over the Past 10 Years
Min: 1.3  Med: 7.23 Max: 12.89
Current: 7.87
1.3
12.89
Quick Ratio 7.87
CEVA's Quick Ratio is ranked higher than
94% of the 855 Companies
in the Global Semiconductors industry.

( Industry Median: 1.70 vs. CEVA: 7.87 )
Ranked among companies with meaningful Quick Ratio only.
CEVA' s Quick Ratio Range Over the Past 10 Years
Min: 1.29  Med: 7.23 Max: 12.89
Current: 7.87
1.29
12.89
Days Sales Outstanding 46.87
CEVA's Days Sales Outstanding is ranked higher than
71% of the 779 Companies
in the Global Semiconductors industry.

( Industry Median: 64.24 vs. CEVA: 46.87 )
Ranked among companies with meaningful Days Sales Outstanding only.
CEVA' s Days Sales Outstanding Range Over the Past 10 Years
Min: 24.96  Med: 45.19 Max: 75.58
Current: 46.87
24.96
75.58
Days Payable 16.65
CEVA's Days Payable is ranked lower than
90% of the 758 Companies
in the Global Semiconductors industry.

( Industry Median: 53.42 vs. CEVA: 16.65 )
Ranked among companies with meaningful Days Payable only.
CEVA' s Days Payable Range Over the Past 10 Years
Min: 16.65  Med: 53.79 Max: 108.61
Current: 16.65
16.65
108.61

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -0.10
CEVA's 3-Year Average Share Buyback Ratio is ranked higher than
79% of the 616 Companies
in the Global Semiconductors industry.

( Industry Median: -3.70 vs. CEVA: -0.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
CEVA' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -27.1  Med: -1.75 Max: 0
Current: -0.1
-27.1
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 15.37
CEVA's Price-to-Net-Cash is ranked lower than
60% of the 255 Companies
in the Global Semiconductors industry.

( Industry Median: 9.59 vs. CEVA: 15.37 )
Ranked among companies with meaningful Price-to-Net-Cash only.
CEVA' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.31  Med: 3.38 Max: 16.75
Current: 15.37
1.31
16.75
Price-to-Net-Current-Asset-Value 9.03
CEVA's Price-to-Net-Current-Asset-Value is ranked lower than
72% of the 579 Companies
in the Global Semiconductors industry.

( Industry Median: 4.71 vs. CEVA: 9.03 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
CEVA' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.04  Med: 2.76 Max: 9.46
Current: 9.03
1.04
9.46
Price-to-Tangible-Book 5.43
CEVA's Price-to-Tangible-Book is ranked lower than
80% of the 802 Companies
in the Global Semiconductors industry.

( Industry Median: 2.16 vs. CEVA: 5.43 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
CEVA' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.86  Med: 2.4 Max: 5.68
Current: 5.43
0.86
5.68
Price-to-Intrinsic-Value-Projected-FCF 2.95
CEVA's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
75% of the 465 Companies
in the Global Semiconductors industry.

( Industry Median: 1.62 vs. CEVA: 2.95 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
CEVA' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1  Med: 1.93 Max: 3.6
Current: 2.95
1
3.6
Price-to-Median-PS-Value 1.79
CEVA's Price-to-Median-PS-Value is ranked lower than
75% of the 763 Companies
in the Global Semiconductors industry.

( Industry Median: 1.18 vs. CEVA: 1.79 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
CEVA' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.38  Med: 0.94 Max: 1.93
Current: 1.79
0.38
1.93
Price-to-Peter-Lynch-Fair-Value 5.53
CEVA's Price-to-Peter-Lynch-Fair-Value is ranked lower than
90% of the 159 Companies
in the Global Semiconductors industry.

( Industry Median: 1.38 vs. CEVA: 5.53 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
CEVA' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 2.6  Med: 4.81 Max: 11.35
Current: 5.53
2.6
11.35
Price-to-Graham-Number 3.83
CEVA's Price-to-Graham-Number is ranked lower than
84% of the 546 Companies
in the Global Semiconductors industry.

( Industry Median: 1.56 vs. CEVA: 3.83 )
Ranked among companies with meaningful Price-to-Graham-Number only.
CEVA' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.44  Med: 2.46 Max: 5.84
Current: 3.83
0.44
5.84
Earnings Yield (Greenblatt) % 1.77
CEVA's Earnings Yield (Greenblatt) % is ranked lower than
59% of the 860 Companies
in the Global Semiconductors industry.

( Industry Median: 3.46 vs. CEVA: 1.77 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
CEVA' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -12.9  Med: 2.1 Max: 10.4
Current: 1.77
-12.9
10.4
Forward Rate of Return (Yacktman) % 12.26
CEVA's Forward Rate of Return (Yacktman) % is ranked higher than
61% of the 384 Companies
in the Global Semiconductors industry.

( Industry Median: 8.32 vs. CEVA: 12.26 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
CEVA' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -25.1  Med: 1.85 Max: 23.4
Current: 12.26
-25.1
23.4

More Statistics

Revenue (TTM) (Mil) $80.90
EPS (TTM) $ 0.75
Beta1.62
Short Percentage of Float3.77%
52-Week Range $28.15 - 49.50
Shares Outstanding (Mil)21.96

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 86 96 102
EPS ($) 1.15 1.42 1.62
EPS without NRI ($) 1.15 1.42 1.62
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 88
Positive ROAY
Positive CFROAY
Higher ROA yoyY
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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