Ceva (CEVA) FCF Margin (2010 - 2023)
Ceva's (CEVA) quarterly FCF Margin came in at 9882.93% in Q4 2023, up 979050.0% on a YoY basis from N/an in Q4 2022, and up 9855.58% quarter-over-quarter from 101.31% in Q3 2023.
Analysis
Ceva (CEVA) FCF Margin (2010 - 2023) Analysis & Trends
Ceva (CEVA) has reported FCF Margin for 14 consecutive years, with 9882.93% the latest figure, recorded in Q4 2023.
- For the quarter ending Q4 2023, FCF Margin rose 979050.0% year-over-year to 9882.93%; the trailing twelve-month figure through Dec 2023 stood at 116.51% (down 12178.0% YoY), and the FY2023 full-year result was 116.51%, down 14086.0% from the prior year.
- FCF Margin grew to 9882.93% in Q4 2023 per CEVA's latest filing, from 101.31% in the prior quarter.
- Across five years, FCF Margin topped out at 9882.93% in Q4 2023 and bottomed at 214.72% in Q1 2023.
- Historically, FCF Margin has averaged 532.85% across 5 years, with a median of 17.44% in 2019.
- The widest YoY moves for FCF Margin: up 979050 bps in 2023, down 15005 bps in 2023.
- Over 5 years, FCF Margin stood at 16.1% in 2019, then soared by 42 bps to 22.84% in 2020, then soared by 79 bps to 40.83% in 2021, then jumped by 126 bps to 92.43% in 2022, then soared by 10592 bps to 9882.93% in 2023.
- According to Business Quant data, FCF Margin over the past three periods registered 9882.93%, 101.31%, and 177.97% for Q4 2023, Q3 2023, and Q2 2023 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Margin (Qtr) |
|---|---|---|---|---|---|
| 1 | Cadence Design Systems | 79.69 Bn | 78.25 Bn | 1.41 Bn | 36.75% |
| 2 | Synopsys | 76.14 Bn | 72.53 Bn | 1.80 Bn | - |
| 3 | Dolby Laboratories | 6.08 Bn | 5.42 Bn | 264.68 Mn | 49.99% |
| 4 | Adeia | 2.95 Bn | 2.74 Bn | - | 56.26% |
| 5 | Pdf Solutions | 2.00 Bn | 1.89 Bn | 42.42 Mn | 6.27% |
| 6 | Ceva | 816.28 Mn | 816.28 Mn | - | - |
| 7 | Immersion | 245.13 Mn | 334.92 Mn | 84.86 Mn | 29.42% |
| 8 | Silvaco | 226.01 Mn | 213.01 Mn | 15.16 Mn | -29.52% |
| 9 | Atomera | 161.95 Mn | 161.95 Mn | 132,000.00 | -2,476.58% |
| 10 | Network-1 Technologies | 37.27 Mn | 3.51 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | 9,882.93% |
| Sep 30, 2023 | -101.31% |
| Jun 30, 2023 | -177.97% |
| Mar 31, 2023 | -214.72% |
| Dec 31, 2022 | 92.43% |
| Sep 30, 2022 | 27.59% |
| Jun 30, 2022 | -27.92% |
| Dec 31, 2021 | 40.83% |
| Sep 30, 2021 | 18.78% |
| Jun 30, 2021 | -22.87% |
| Dec 31, 2020 | 22.84% |
| Sep 30, 2020 | -21.81% |
| Jun 30, 2020 | 23.79% |
| Mar 31, 2020 | 23.83% |
| Dec 31, 2019 | 16.10% |
| Sep 30, 2019 | 7.44% |
| Jun 30, 2019 | -22.48% |
| Mar 31, 2019 | 23.84% |
| Dec 31, 2018 | 19.27% |
| Sep 30, 2018 | -1.78% |