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CDNS Cadence Design Systems Inc
Price (delayed)
$301.47
Market cap
$82.68B
P/E Ratio
78.51
Dividend/share
N/A
EPS
$3.84
Enterprise value
$82.72B
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 40% above its 5-year quarterly average of 56.2 and 4.7% above its last 4 quarters average of 75.0
Key stats
What are the main financial stats of CDNS
Market
Valuations
Earnings
Shares outstanding
274.26M
Market cap
$82.68B
Enterprise value
$82.72B
Price to earnings (P/E)
78.51
Price to book (P/B)
18.09
Price to sales (P/S)
18.85
EV/EBIT
60.1
EV/EBITDA
53.06
EV/Sales
19
Revenue
$4.35B
Gross profit
$3.82B
Net income
$1.04B
EBIT
$1.38B
EBITDA
$1.56B
Free cash flow
$952.24M
Per share
Balance sheet
Liquidity
EPS
$3.84
EPS diluted
$3.81
Free cash flow per share
$3.5
Book value per share
$16.67
Revenue per share
$15.99
TBVPS
$22.08
Total assets
$9.17B
Total liabilities
$4.6B
Debt
$2.83B
Equity
$4.56B
Working capital
$2.42B
Debt to equity
0.62
Current ratio
2.45
Quick ratio
2
Net debt/EBITDA
0.03
Margins
Efficiency
Dividend
EBITDA margin
35.8%
Gross margin
87.8%
Net margin
23.9%
Operating margin
28.3%
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 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
0.53%
1 week
-1.72%
1 month
-0.84%
1 year
11.33%
YTD
10.68%
QTD
11.23%
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
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
Cadence Design Systems's gross profit has increased by 9% YoY and by 3.8% QoQ
Growth
What is Cadence Design Systems's growth rate over time
Valuation
What is Cadence Design Systems stock price valuation
P/E
78.51
P/B
18.09
P/S
18.85
EV/EBIT
60.1
EV/EBITDA
53.06
EV/Sales
19
The stock's P/E is 40% above its 5-year quarterly average of 56.2 and 4.7% 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 11% less than its last 4 quarters average of 20.4 but 10% more than its 5-year quarterly average of 16.5
The stock's price to sales (P/S) is 33% 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.