- Stocks
- Technology
- NASDAQ: CDNS

Price (delayed)

$137.42

Market cap

$38.33B

P/E Ratio

34.97

Dividend/share

N/A

EPS

$3.93

Enterprise value

$37.72B

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

The EPS has surged by 152% year-on-year and by 6% since the previous quarter

The company's net income has surged by 152% YoY and by 6% QoQ

The stock's P/E is 58% above its last 4 quarters average of 22.1 but 6% below its 5-year quarterly average of 37.1

The quick ratio has increased by 11% since the previous quarter but it has declined by 4% year-on-year

The company's debt has surged by 101% YoY

What are the main financial stats of CDNS

Market
Valuations
Earnings

Shares outstanding

278.93M

Market cap

$38.33B

Enterprise value

$37.72B

Price to earnings (P/E)

34.97

Price to book (P/B)

15.99

Price to sales (P/S)

14.93

EV/EBIT

65.94

EV/EBITDA

53.22

EV/Sales

14.95

Revenue

$2.52B

EBIT

$572.08M

EBITDA

$708.83M

Free cash flow

$837.87M

Per share
Balance sheet
Liquidity

EPS

$3.93

Free cash flow per share

$3.06

Book value per share

$8.59

Revenue per share

$9.21

TBVPS

$11.43

Total assets

$4.14B

Total liabilities

$1.74B

Debt

$696.58M

Equity

$2.4B

Working capital

$618.59M

Debt to equity

0.29

Current ratio

1.55

Quick ratio

1.44

Net debt/EBITDA

-0.86

Margins
Efficiency
Dividend

EBITDA margin

28.1%

Gross margin

87.9%

Net margin

42.7%

Operating margin

22.6%

Return on assets

28.2%

Return on equity

48.3%

Return on invested capital

40.2%

Return on capital employed

18.9%

Return on sales

22.7%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Cadence Design Systems stock price performed over time

Intraday

-0.87%

1 week

2.06%

1 month

2.27%

1 year

83.72%

YTD

0.73%

QTD

0.73%

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

Revenue

$2.52B

Gross profit

$2.22B

Operating income

$569.47M

Net income

$1.08B

Gross margin

87.9%

Net margin

42.7%

The company's net income has surged by 152% YoY and by 6% QoQ

The company's net margin has surged by 131% YoY and by 2.4% QoQ

CDNS's operating income is up by 15% year-on-year and by 9% since the previous quarter

The revenue has increased by 9% YoY and by 3.6% from the previous quarter

What is Cadence Design Systems's growth rate over time

What is Cadence Design Systems stock price valuation

P/E

34.97

P/B

15.99

P/S

14.93

EV/EBIT

65.94

EV/EBITDA

53.22

EV/Sales

14.95

The EPS has surged by 152% year-on-year and by 6% since the previous quarter

The stock's P/E is 58% above its last 4 quarters average of 22.1 but 6% below its 5-year quarterly average of 37.1

The equity has soared by 62% YoY and by 6% from the previous quarter

The stock's P/B is 57% more than its 5-year quarterly average of 10.2 and 55% more than its last 4 quarters average of 10.3

The stock's price to sales (P/S) is 133% more than its 5-year quarterly average of 6.4 and 61% more than its last 4 quarters average of 9.3

The revenue has increased by 9% YoY and by 3.6% from the previous quarter

How efficient is Cadence Design Systems business performance

The ROA has soared by 70% year-on-year but it is down by 4.4% since the previous quarter

The company's return on equity has surged by 57% YoY but it fell by 4.9% QoQ

The ROIC has contracted by 31% YoY

The return on sales rose by 6% since the previous quarter and by 4.6% year-on-year

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 137% higher than the total liabilities

The total assets has soared by 56% YoY and by 3.5% QoQ

The quick ratio has increased by 11% since the previous quarter but it has declined by 4% year-on-year

The company's debt is 71% lower than its equity

The equity has soared by 62% YoY and by 6% from the previous quarter

The debt to equity has grown by 26% YoY but it has contracted by 6% from the previous quarter

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