- Stocks
- Technology
- NASDAQ: CDNS

Price (delayed)

$107.59

Market cap

$30.81B

P/E Ratio

29.79

Dividend/share

N/A

EPS

$3.71

Enterprise value

$30.32B

The EPS has surged by 139% year-on-year and by 2.5% since the previous quarter

The company's net income has surged by 139% YoY and by 2.4% QoQ

The stock's P/E is 18% below its 5-year quarterly average of 36.4 but 15% above its last 4 quarters average of 25.9

The quick ratio has declined by 9% year-on-year but it has increased by 7% since the previous quarter

The company's debt has surged by 102% YoY

What are the main financial stats of CDNS

Market
Valuations
Earnings

Shares outstanding

278.79M

Market cap

$30.81B

Enterprise value

$30.32B

Price to earnings (P/E)

29.79

Price to book (P/B)

13.67

Price to sales (P/S)

12.41

EV/EBIT

58.08

EV/EBITDA

46.43

EV/Sales

12.45

Revenue

$2.44B

EBIT

$521.99M

EBITDA

$653.05M

Free cash flow

$773.09M

Per share
Balance sheet
Liquidity

EPS

$3.71

Free cash flow per share

$2.83

Book value per share

$8.08

Revenue per share

$8.91

TBVPS

$10.89

Total assets

$4B

Total liabilities

$1.74B

Debt

$696.39M

Equity

$2.26B

Working capital

$487.9M

Debt to equity

0.31

Current ratio

1.42

Quick ratio

1.3

Net debt/EBITDA

-0.75

Margins
Efficiency
Dividend

EBITDA margin

26.8%

Gross margin

88.3%

Net margin

41.7%

Operating margin

21.4%

Return on assets

29.5%

Return on equity

50.8%

Return on invested capital

40.3%

Return on capital employed

18.3%

Return on sales

21.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Cadence Design Systems stock price performed over time

How have Cadence Design Systems's revenue and profit performed over time

Revenue

$2.44B

Gross profit

$2.15B

Operating income

$521.03M

Net income

$1.02B

Gross margin

88.3%

Net margin

41.7%

The company's net income has surged by 139% YoY and by 2.4% QoQ

The company's net margin has surged by 122% YoY

CDNS's operating income is up by 9% year-on-year and by 3.6% since the previous quarter

Cadence Design Systems's gross profit has increased by 8% YoY and by 2.1% QoQ

What is Cadence Design Systems stock price valuation

P/E

29.79

P/B

13.67

P/S

12.41

EV/EBIT

58.08

EV/EBITDA

46.43

EV/Sales

12.45

The EPS has surged by 139% year-on-year and by 2.5% since the previous quarter

The stock's P/E is 18% below its 5-year quarterly average of 36.4 but 15% above its last 4 quarters average of 25.9

The equity has soared by 58% YoY and by 4.6% from the previous quarter

The stock's P/B is 44% more than its 5-year quarterly average of 9.5 and 31% more than its last 4 quarters average of 10.4

The stock's price to sales (P/S) is 114% more than its 5-year quarterly average of 5.8 and 48% more than its last 4 quarters average of 8.4

The revenue has increased by 8% YoY and by 2.4% from the previous quarter

How efficient is Cadence Design Systems business performance

The ROA has soared by 72% year-on-year but it is down by 8% since the previous quarter

The company's return on equity has surged by 59% YoY but it fell by 8% QoQ

The ROIC has contracted by 34% YoY and by 5% from the previous quarter

What is CDNS's dividend

DPS

N/A

Dividend yield

N/A

Payout ratio

N/A

There are no recent dividends present for CDNS.

How did Cadence Design Systems financials performed over time

The total assets is 130% higher than the total liabilities

The total assets has soared by 53% YoY and by 6% QoQ

The total liabilities has increased by 48% YoY and by 8% from the previous quarter

The company's debt is 69% lower than its equity

The equity has soared by 58% YoY and by 4.6% from the previous quarter

The debt to equity has grown by 29% YoY but it has contracted by 3.1% from the previous quarter

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