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Ceva CEVA Shares (Diluted)

Discontinued — last reported Q2 '23

Shares (Diluted) at other companies

Cabot Corporation logo
Cabot CorporationCBT
52.2M-4.0%
HES
Hess MidstreamHESM
129.2M+16.6%
Main Street Capital logo
Main Street CapitalMAIN
90.7M+2.2%
Belden logo
BeldenBDC
39.4M-3.5%
Unifirst logo
UnifirstUNF
18.1M-2.7%
MYR Group logo
MYR GroupMYRG
15.7M-2.4%

Other financials

Income statement

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Revenue$27.0M+11.5%
Gross profit$23.3M+12.2%
Operating income-$5.1M-16.0%
Net income-$4.5M-34.0%
EPS (diluted)-$0.21-200%

Balance sheet

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Cash & equivalents$21.4M+13.6%
Total debt$16.9M+249%
Total equity$338.2M+25.7%
Total assets$388.2M+25.2%

Cash flow

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Operating cash flow-$4.9M+34.0%
CapEx$2.3M+644%
Free cash flow-$7.2M+6.7%

Valuation

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Market cap$1.22B+148%
Enterprise value$1.22B+154%
P/S10.9×+6.4×

Profitability

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Gross margin89.9%
Operating margin-0.3%
Net margin-10.5%+26.2pp
FCF margin1%

Returns & leverage

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Return on equity-3.9%+4.7pp
Debt / equity0.0×
Current ratio10.3×+2.8×

Where this comes from

Reported directly by Ceva in its filing.

Tagged under the XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding.

The official record: Ceva’s 10-Q, filed August 9, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ceva's shares (diluted)?
Ceva (CEVA) reported shares (diluted) of 23.5M in Q2 2023.
How has Ceva's shares (diluted) changed year-over-year?
Ceva's shares (diluted) increased by 1.3% year-over-year, from 23.2M to 23.5M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.