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Ceva CEVA Operating margin

Discontinued — last reported Q3 '18

Operating margin at other companies

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WalmartWMT
4.2%-0.2pp
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SynopsysSNPS
7%-13.9pp
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AutoZoneAZO
18%-1.6pp
Semtech logo
SemtechSMTC
7%+3.7pp
Cardinal Health logo
Cardinal HealthCAH
0.9%-0.1pp
Barnes Group logo
Barnes GroupB
6.8%+0.6pp

Other financials

Income statement

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Revenue$29.0M+13.1%
Gross profit$25.4M+14.7%
Operating income-$2.1M+53.7%
Net income-$2.9M+21.4%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$44.3M+52.3%
Total debt$17.4M+299%
Total equity$340.2M+28.0%
Total assets$391.9M+29.4%

Cash flow

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Operating cash flow$5.8M—
CapEx$634.0K-8.2%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.08B+107%
Enterprise value$1.05B+112%
P/S9.3×+4.4×

Profitability

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Gross margin89.9%—
Net margin-9.5%0.0pp
FCF margin1%—

Returns & leverage

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Return on equity-3.6%-0.2pp
Debt / equity0.1×0.0×
Current ratio10.1×+1.5×

Where this comes from

Calculated from Ceva’s reported figures.

operating income/total revenue=-0.3%

Based on trailing twelve months.

The source filing: Ceva’s 10-Q, filed November 12, 2019. Open the filing →

Filed
Nov 12, 2019
Fiscal quarter
Q3 FY2019
Calendar quarter
Q3 2019
Accession
0001437749-19-022449

FAQ

What does operating margin mean?
Operating income as a percentage of revenue (trailing twelve months). Captures profitability from core operations after both cost of revenue and operating expenses, but before interest and taxes.