CEVA Ev To Free Cash Flow vs Free Cash Flow Analysis

CEVA Stock

USD 31.82 0.71 2.28%

CEVA financial indicator trend analysis is way more than just evaluating CEVA Inc prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether CEVA Inc is a good investment. Please check the relationship between CEVA Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of CEVA Inc Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between CEVA's Ev To Free Cash Flow and Free Cash Flow is 0.33. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of CEVA Inc, assuming nothing else is changed. The correlation between historical values of CEVA's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of CEVA Inc are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., CEVA's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.33

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from CEVA's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into CEVA Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

At present, CEVA's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 187.8 M, whereas Selling General Administrative is forecasted to decline to about 10.5 M.

	2021	2022	2023	2024 (projected)
Gross Profit	105.9M	107.6M	85.8M	54.6M
Total Revenue	122.7M	134.6M	97.4M	61.4M

Gross Profit Total Revenue

CEVA fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Inventory	Other Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Property Plant And Equipment Net	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Property Plant And Equipment Gross	Total Current Assets
Total Assets		1.0	0.57	0.77	0.95	0.9	0.44	0.55	-0.64	-0.79	-0.65	0.43	-0.07	-0.82	0.53	0.62	0.92	0.72	0.91	0.6	0.17	0.52	0.89	0.83	0.3	0.95
Total Stockholder Equity	1.0		0.53	0.81	0.96	0.86	0.39	0.48	-0.68	-0.82	-0.64	0.4	-0.03	-0.85	0.48	0.57	0.89	0.68	0.94	0.55	0.09	0.53	0.92	0.78	0.27	0.96
Other Assets	0.57	0.53		0.21	0.34	0.69	0.53	0.63	-0.11	-0.18	-0.32	-0.01	-0.04	-0.21	0.63	0.52	0.69	0.5	0.31	0.4	0.35	-0.12	0.26	0.73	-0.23	0.39
Common Stock Shares Outstanding	0.77	0.81	0.21		0.88	0.51	0.11	0.1	-0.58	-0.75	-0.37	0.35	0.42	-0.76	0.17	0.28	0.52	0.34	0.92	0.29	-0.12	0.72	0.93	0.44	0.2	0.87
Other Stockholder Equity	0.95	0.96	0.34	0.88		0.8	0.32	0.41	-0.65	-0.84	-0.62	0.53	0.04	-0.86	0.37	0.53	0.81	0.62	0.95	0.51	0.1	0.68	0.94	0.7	0.37	0.96
Total Liab	0.9	0.86	0.69	0.51	0.8		0.61	0.82	-0.36	-0.55	-0.64	0.55	-0.28	-0.6	0.72	0.83	0.93	0.8	0.69	0.75	0.5	0.4	0.65	0.96	0.38	0.8
Other Current Liab	0.44	0.39	0.53	0.11	0.32	0.61		0.77	0.13	0.07	-0.63	0.54	-0.49	0.03	0.68	0.71	0.5	0.7	0.19	0.66	0.67	0.32	0.17	0.62	0.35	0.35
Total Current Liabilities	0.55	0.48	0.63	0.1	0.41	0.82	0.77		0.16	-0.01	-0.46	0.59	-0.53	-0.07	0.89	0.83	0.66	0.67	0.25	0.77	0.87	0.27	0.2	0.78	0.37	0.42
Accounts Payable	-0.64	-0.68	-0.11	-0.58	-0.65	-0.36	0.13	0.16		0.91	0.56	0.04	-0.05	0.89	0.09	-0.05	-0.57	-0.22	-0.73	-0.08	0.53	-0.2	-0.73	-0.28	-0.08	-0.63
Cash	-0.79	-0.82	-0.18	-0.75	-0.84	-0.55	0.07	-0.01	0.91		0.51	-0.21	-0.15	0.99	0.03	-0.19	-0.69	-0.37	-0.86	-0.17	0.33	-0.33	-0.85	-0.44	-0.14	-0.78
Inventory	-0.65	-0.64	-0.32	-0.37	-0.62	-0.64	-0.63	-0.46	0.56	0.51		-0.46	0.44	0.54	-0.45	-0.55	-0.7	-0.5	-0.53	-0.55	-0.23	-0.41	-0.51	-0.57	-0.4	-0.58
Other Current Assets	0.43	0.4	-0.01	0.35	0.53	0.55	0.54	0.59	0.04	-0.21	-0.46		-0.38	-0.25	0.37	0.71	0.4	0.61	0.36	0.73	0.64	0.64	0.36	0.5	0.78	0.47
Intangible Assets	-0.07	-0.03	-0.04	0.42	0.04	-0.28	-0.49	-0.53	-0.05	-0.15	0.44	-0.38		-0.12	-0.43	-0.38	-0.27	-0.4	0.18	-0.48	-0.5	0.04	0.2	-0.2	-0.41	0.05
Common Stock	-0.82	-0.85	-0.21	-0.76	-0.86	-0.6	0.03	-0.07	0.89	0.99	0.54	-0.25	-0.12		-0.06	-0.26	-0.73	-0.39	-0.88	-0.24	0.26	-0.36	-0.87	-0.49	-0.2	-0.81
Property Plant Equipment	0.53	0.48	0.63	0.17	0.37	0.72	0.68	0.89	0.09	0.03	-0.45	0.37	-0.43	-0.06		0.73	0.59	0.48	0.3	0.72	0.76	0.33	0.24	0.68	0.31	0.45
Property Plant And Equipment Net	0.62	0.57	0.52	0.28	0.53	0.83	0.71	0.83	-0.05	-0.19	-0.55	0.71	-0.38	-0.26	0.73		0.68	0.79	0.42	0.93	0.66	0.45	0.38	0.89	0.7	0.57
Non Current Assets Total	0.92	0.89	0.69	0.52	0.81	0.93	0.5	0.66	-0.57	-0.69	-0.7	0.4	-0.27	-0.73	0.59	0.68		0.71	0.7	0.59	0.3	0.28	0.66	0.85	0.24	0.76
Non Currrent Assets Other	0.72	0.68	0.5	0.34	0.62	0.8	0.7	0.67	-0.22	-0.37	-0.5	0.61	-0.4	-0.39	0.48	0.79	0.71		0.51	0.78	0.38	0.35	0.5	0.83	0.51	0.65
Cash And Short Term Investments	0.91	0.94	0.31	0.92	0.95	0.69	0.19	0.25	-0.73	-0.86	-0.53	0.36	0.18	-0.88	0.3	0.42	0.7	0.51		0.44	-0.08	0.63	0.99	0.6	0.3	0.98
Net Receivables	0.6	0.55	0.4	0.29	0.51	0.75	0.66	0.77	-0.08	-0.17	-0.55	0.73	-0.48	-0.24	0.72	0.93	0.59	0.78	0.44		0.61	0.51	0.42	0.77	0.76	0.6
Good Will	0.17	0.09	0.35	-0.12	0.1	0.5	0.67	0.87	0.53	0.33	-0.23	0.64	-0.5	0.26	0.76	0.66	0.3	0.38	-0.08	0.61		0.23	-0.13	0.46	0.37	0.08
Common Stock Total Equity	0.52	0.53	-0.12	0.72	0.68	0.4	0.32	0.27	-0.2	-0.33	-0.41	0.64	0.04	-0.36	0.33	0.45	0.28	0.35	0.63	0.51	0.23		0.66	0.36	0.64	0.68
Short Term Investments	0.89	0.92	0.26	0.93	0.94	0.65	0.17	0.2	-0.73	-0.85	-0.51	0.36	0.2	-0.87	0.24	0.38	0.66	0.5	0.99	0.42	-0.13	0.66		0.57	0.3	0.97
Non Current Liabilities Total	0.83	0.78	0.73	0.44	0.7	0.96	0.62	0.78	-0.28	-0.44	-0.57	0.5	-0.2	-0.49	0.68	0.89	0.85	0.83	0.6	0.77	0.46	0.36	0.57		0.42	0.73
Property Plant And Equipment Gross	0.3	0.27	-0.23	0.2	0.37	0.38	0.35	0.37	-0.08	-0.14	-0.4	0.78	-0.41	-0.2	0.31	0.7	0.24	0.51	0.3	0.76	0.37	0.64	0.3	0.42		0.4
Total Current Assets	0.95	0.96	0.39	0.87	0.96	0.8	0.35	0.42	-0.63	-0.78	-0.58	0.47	0.05	-0.81	0.45	0.57	0.76	0.65	0.98	0.6	0.08	0.68	0.97	0.73	0.4

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CEVA Account Relationship Matchups

CEVA fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	297.0M	307.0M	328.7M	308.4M	304.1M	197.2M
Total Stockholder Equity	251.2M	260.9M	276.7M	258.9M	264.3M	171.0M
Other Assets	28.7M	31.3M	34.7M	23.4M	(4.1M)	(3.9M)
Common Stock Shares Outstanding	22.3M	22.1M	23.3M	23.2M	23.5M	21.8M
Liabilities And Stockholders Equity	297.0M	307.0M	328.7M	308.4M	304.1M	197.2M
Other Stockholder Equity	188.6M	203.0M	221.6M	232.9M	246.5M	162.8M
Total Liab	45.9M	46.1M	51.9M	49.6M	39.7M	26.3M
Other Current Liab	19.6M	19.6M	19.1M	26.2M	19.1M	11.0M
Total Current Liabilities	26.4M	28.2M	35.4M	33.3M	26.9M	20.5M
Accounts Payable	701K	894K	1.5M	1.9M	1.2M	909.7K
Cash	22.8M	21.1M	33.2M	21.3M	23.3M	29.2M
Other Current Assets	5.7M	6.2M	6.6M	16.3M	12.5M	11.9M
Intangible Assets	13.4M	10.8M	14.6M	6.7M	3.0M	2.8M
Property Plant Equipment	7.9M	7.6M	15.6M	7.1M	8.2M	5.1M
Property Plant And Equipment Net	18.9M	16.6M	15.6M	17.4M	13.7M	14.4M
Non Current Assets Total	118.5M	139.4M	139.7M	130.8M	94.7M	84.7M
Non Currrent Assets Other	19.1M	20.5M	8.7M	23.0M	17.7M	8.9M
Cash And Short Term Investments	144.6M	130.1M	154.9M	139.5M	166.5M	117.4M
Net Receivables	28.3M	31.2M	27.4M	29.8M	30.3M	31.8M
Short Term Investments	121.8M	109.0M	121.7M	118.2M	143.3M	97.5M
Non Current Liabilities Total	19.5M	17.9M	16.5M	16.3M	12.9M	8.6M
Property Plant And Equipment Gross	18.9M	16.6M	6.8M	17.4M	39.2M	41.2M
Total Current Assets	178.6M	167.6M	189.0M	177.6M	209.4M	137.3M
Other Liab	11.2M	12.1M	11.4M	9.6M	11.0M	7.3M
Current Deferred Revenue	3.6M	2.4M	8.7M	3.2M	3.0M	2.5M
Net Debt	(12.1M)	(12.4M)	(24.7M)	(11.6M)	(16.8M)	(17.7M)
Retained Earnings	62.4M	57.4M	55.5M	32.2M	20.2M	12.0M
Accumulated Other Comprehensive Income	94K	478K	(372K)	(6.2M)	(2.3M)	(2.4M)
Short Term Debt	2.4M	5.9M	6.5M	2.7M	5.0M	5.0M
Treasury Stock	(39.4M)	(30.1M)	(13.8M)	(9.9M)	(8.9M)	(9.4M)
Net Tangible Assets	251.2M	199.0M	187.3M	177.4M	204.0M	195.1M
Retained Earnings Total Equity	62.4M	57.4M	55.5M	32.2M	37.0M	41.7M
Capital Surpluse	228.0M	233.2M	235.4M	242.8M	279.3M	240.7M
Long Term Investments	6.3M	11.5M	2.9M	408K	406K	385.7K
Non Current Liabilities Other	19.5M	17.9M	16.5M	16.3M	18.7M	12.5M

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When determining whether CEVA Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of CEVA's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ceva Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ceva Inc Stock:

How To Invest In CEVA

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Is CEVA Stock a good investment?

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What is CEVA's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CEVA Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CEVA. If investors know CEVA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CEVA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.959

Earnings Share

(0.65)

Revenue Per Share

4.32

Quarterly Revenue Growth

0.13

Return On Assets

(0.02)

The market value of CEVA Inc is measured differently than its book value, which is the value of CEVA that is recorded on the company's balance sheet. Investors also form their own opinion of CEVA's value that differs from its market value or its book value, called intrinsic value, which is CEVA's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CEVA's market value can be influenced by many factors that don't directly affect CEVA's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between CEVA's value and its price as these two are different measures arrived at by different means. Investors typically determine if CEVA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CEVA's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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CEVA Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

CEVA fundamental ratios Correlations

CEVA Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CEVA fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Stockholder Equity	+ 1.0	Total Assets
Common Stock	+ 0.99	Cash
Short Term Investments	+ 0.99	Cash And Short Term Investments
Total Current Assets	+ 0.98	Cash And Short Term Investments
Total Current Assets	+ 0.97	Short Term Investments
Other Stockholder Equity	+ 0.96	Total Stockholder Equity

Cash And Short Term Investments	- 0.88	Common Stock
Short Term Investments	- 0.87	Common Stock
Cash And Short Term Investments	- 0.86	Cash
Common Stock	- 0.86	Other Stockholder Equity
Short Term Investments	- 0.85	Cash
Common Stock	- 0.85	Total Stockholder Equity