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CDNS Cadence Design Systems Inc
Price (delayed)
$284.855
Market cap
$78B
P/E Ratio
72.85
Dividend/share
N/A
EPS
$3.91
Enterprise value
$78.29B
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 equity has grown by 47% YoY and by 19% from the previous quarter
The company's net income rose by 19% YoY
The quick ratio has increased by 10% since the previous quarter but it has declined by 3.6% year-on-year
The company's debt has surged by 108% YoY and by 108% QoQ
The stock's P/E is 31% above its 5-year quarterly average of 55.5
Key stats
What are the main financial stats of CDNS
Market
Valuations
Earnings
Shares outstanding
273.82M
Market cap
$78B
Enterprise value
$78.29B
Price to earnings (P/E)
72.85
Price to book (P/B)
18.19
Price to sales (P/S)
18.54
EV/EBIT
58.98
EV/EBITDA
52.47
EV/Sales
18.81
Revenue
$4.16B
EBIT
$1.33B
EBITDA
$1.49B
Free cash flow
$942.72M
Per share
Balance sheet
Liquidity
EPS
$3.91
Free cash flow per share
$3.48
Book value per share
$15.66
Revenue per share
$15.36
TBVPS
$15.3
Total assets
$7.23B
Total liabilities
$2.96B
Debt
$1.35B
Equity
$4.26B
Working capital
$662.67M
Debt to equity
0.32
Current ratio
1.43
Quick ratio
1.06
Net debt/EBITDA
0.19
Margins
Efficiency
Dividend
EBITDA margin
35.9%
Gross margin
88.5%
Net margin
25.4%
Operating margin
28.2%
Return on assets
17.6%
Return on equity
29.4%
Return on invested capital
60.8%
Return on capital employed
23.3%
Return on sales
31.9%
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
0.14%
1 week
14.36%
1 month
5.1%
1 year
21.88%
YTD
4.58%
QTD
5.1%
Financial performance
How have Cadence Design Systems's revenue and profit performed over time
Revenue
$4.16B
Gross profit
$3.68B
Operating income
$1.17B
Net income
$1.06B
Gross margin
88.5%
Net margin
25.4%
The company's net income rose by 19% YoY
The revenue has increased by 9% YoY and by 2.1% from the previous quarter
The company's net margin rose by 9% YoY
Cadence Design Systems's gross profit has increased by 8% YoY
Growth
What is Cadence Design Systems's growth rate over time
Valuation
What is Cadence Design Systems stock price valuation
P/E
72.85
P/B
18.19
P/S
18.54
EV/EBIT
58.98
EV/EBITDA
52.47
EV/Sales
18.81
The stock's P/E is 31% above its 5-year quarterly average of 55.5
The EPS rose by 18% year-on-year
The equity has grown by 47% YoY and by 19% from the previous quarter
The stock's P/B is 15% less than its last 4 quarters average of 21.4 but 10% more than its 5-year quarterly average of 16.5
The stock's price to sales (P/S) is 31% more than its 5-year quarterly average of 14.1
The revenue has increased by 9% YoY and by 2.1% from the previous quarter
Efficiency
How efficient is Cadence Design Systems business performance
The ROIC has contracted by 9% from the previous quarter but it has grown by 5% YoY
The return on sales rose by 9% year-on-year
The company's return on equity fell by 9% QoQ and by 7% YoY
The ROA is down by 8% since the previous quarter
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 144% higher than the total liabilities
The total assets has increased by 40% YoY and by 26% QoQ
The total liabilities has increased by 38% from the previous quarter and by 32% YoY
The company's debt is 68% lower than its equity
The company's debt has surged by 108% YoY and by 108% QoQ
The debt to equity has soared by 78% from the previous quarter and by 45% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.