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CDNS Cadence Design Systems Inc

Price (delayed)

$307.51

Market cap

$84.34B

P/E Ratio

80.08

Dividend/share

N/A

EPS

$3.84

Enterprise value

$84.38B

Cadence Design Systems, Inc., headquartered in San Jose, California, is an American multinational computational software company, founded in 1988 by the merger of SDA Systems and ECAD, Inc. The company ...

Highlights
The quick ratio has surged by 89% since the previous quarter and by 82% year-on-year
The equity has grown by 47% YoY and by 7% from the previous quarter
The company's debt has surged by 109% QoQ
The stock's P/E is 42% above its 5-year quarterly average of 56.2 and 7% above its last 4 quarters average of 75.0

Key stats

What are the main financial stats of CDNS
Market
Shares outstanding
274.26M
Market cap
$84.34B
Enterprise value
$84.38B
Valuations
Price to book (P/B)
18.45
Price to sales (P/S)
19.23
EV/EBIT
61.31
EV/EBITDA
54.12
EV/Sales
19.38
Earnings
Revenue
$4.35B
EBIT
$1.38B
EBITDA
$1.56B
Free cash flow
$952.24M
Per share
EPS
$3.84
Free cash flow per share
$3.5
Book value per share
$16.67
Revenue per share
$15.99
TBVPS
$22.08
Balance sheet
Total assets
$9.17B
Total liabilities
$4.6B
Debt
$2.83B
Equity
$4.56B
Working capital
$2.42B
Liquidity
Debt to equity
0.62
Current ratio
2.45
Quick ratio
2
Net debt/EBITDA
0.03
Margins
EBITDA margin
35.8%
Gross margin
87.8%
Net margin
23.9%
Operating margin
28.3%
Efficiency
Return on assets
15%
Return on equity
26.3%
Return on invested capital
49.6%
Return on capital employed
18.4%
Return on sales
31.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

CDNS stock price

How has the Cadence Design Systems stock price performed over time
Intraday
1.22%
1 week
0.23%
1 month
3.63%
1 year
19.34%
YTD
12.9%
QTD
13.46%

Financial performance

How have Cadence Design Systems's revenue and profit performed over time
Revenue
$4.35B
Gross profit
$3.82B
Operating income
$1.23B
Net income
$1.04B
Gross margin
87.8%
Net margin
23.9%
The revenue has increased by 11% YoY and by 4.6% from the previous quarter
Cadence Design Systems's gross profit has increased by 9% YoY and by 3.8% QoQ
The company's net income rose by 9% YoY
CDNS's operating income is up by 9% year-on-year and by 4.9% since the previous quarter

Growth

What is Cadence Design Systems's growth rate over time

Valuation

What is Cadence Design Systems stock price valuation
P/E
80.08
P/B
18.45
P/S
19.23
EV/EBIT
61.31
EV/EBITDA
54.12
EV/Sales
19.38
The stock's P/E is 42% above its 5-year quarterly average of 56.2 and 7% above its last 4 quarters average of 75.0
The EPS rose by 8% year-on-year
The equity has grown by 47% YoY and by 7% from the previous quarter
The stock's P/B is 12% more than its 5-year quarterly average of 16.5 but 10% less than its last 4 quarters average of 20.4
The stock's price to sales (P/S) is 35% more than its 5-year quarterly average of 14.2
The revenue has increased by 11% YoY and by 4.6% from the previous quarter

Efficiency

How efficient is Cadence Design Systems business performance
The company's return on equity fell by 20% YoY and by 11% QoQ
The ROIC has contracted by 18% from the previous quarter and by 16% YoY
The ROA is down by 18% year-on-year and by 15% since the previous quarter
The return on sales rose by 6% year-on-year

Dividends

What is CDNS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for CDNS.

Financial health

How did Cadence Design Systems financials performed over time
The total assets is 99% higher than the total liabilities
The total liabilities has soared by 99% YoY and by 55% from the previous quarter
The quick ratio has surged by 89% since the previous quarter and by 82% year-on-year
The company's debt is 38% lower than its equity
The debt to equity has soared by 195% YoY and by 94% from the previous quarter
The company's debt has surged by 109% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.