- Stocks
- Technology
- NASDAQ: CDNS

Price (delayed)

$141.88

Market cap

$39.58B

P/E Ratio

65.69

Dividend/share

N/A

EPS

$2.16

Enterprise value

$39B

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 company's debt has shrunk by 50% QoQ

The equity has grown by 19% YoY and by 4.1% from the previous quarter

The stock's P/E is 96% above its last 4 quarters average of 33.0 and 66% above its 5-year quarterly average of 39.1

The EPS has declined by 45% since the previous quarter and by 40% year-on-year

What are the main financial stats of CDNS

Market
Valuations
Earnings

Shares outstanding

278.97M

Market cap

$39.58B

Enterprise value

$39B

Price to earnings (P/E)

65.69

Price to book (P/B)

15.87

Price to sales (P/S)

14.48

EV/EBIT

59.68

EV/EBITDA

48.53

EV/Sales

14.54

Revenue

$2.68B

EBIT

$653.5M

EBITDA

$803.63M

Free cash flow

$810.11M

Per share
Balance sheet
Liquidity

EPS

$2.16

Free cash flow per share

$2.96

Book value per share

$8.94

Revenue per share

$9.8

TBVPS

$10.81

Total assets

$3.95B

Total liabilities

$1.46B

Debt

$346.79M

Equity

$2.49B

Working capital

$681.78M

Debt to equity

0.14

Current ratio

1.86

Quick ratio

1.59

Net debt/EBITDA

-0.72

Margins
Efficiency
Dividend

EBITDA margin

30%

Gross margin

88.6%

Net margin

22%

Operating margin

24.1%

Return on assets

14.9%

Return on equity

25.4%

Return on invested capital

45.2%

Return on capital employed

20.7%

Return on sales

24.4%

Dividend yield

N/A

DPS

N/A

Payout ratio

N/A

How has the Cadence Design Systems stock price performed over time

Intraday

1.3%

1 week

-3.65%

1 month

10.63%

1 year

77.73%

YTD

3.99%

QTD

3.57%

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

Revenue

$2.68B

Gross profit

$2.38B

Operating income

$645.55M

Net income

$590.64M

Gross margin

88.6%

Net margin

22%

The company's net margin fell by 48% QoQ and by 48% YoY

The company's net income fell by 45% QoQ and by 40% YoY

CDNS's operating income is up by 31% year-on-year and by 13% since the previous quarter

Cadence Design Systems's gross profit has increased by 15% YoY and by 7% QoQ

What is Cadence Design Systems's growth rate over time

What is Cadence Design Systems stock price valuation

P/E

65.69

P/B

15.87

P/S

14.48

EV/EBIT

59.68

EV/EBITDA

48.53

EV/Sales

14.54

The stock's P/E is 96% above its last 4 quarters average of 33.0 and 66% above its 5-year quarterly average of 39.1

The EPS has declined by 45% since the previous quarter and by 40% year-on-year

The stock's P/B is 46% more than its 5-year quarterly average of 10.7 and 33% more than its last 4 quarters average of 11.8

The equity has grown by 19% YoY and by 4.1% from the previous quarter

The stock's price to sales (P/S) is 107% more than its 5-year quarterly average of 6.9 and 34% more than its last 4 quarters average of 10.7

The revenue has increased by 15% YoY and by 6% from the previous quarter

How efficient is Cadence Design Systems business performance

The company's return on equity has shrunk by 59% YoY and by 47% QoQ

The ROA has dropped by 58% year-on-year and by 47% since the previous quarter

The return on sales rose by 15% year-on-year and by 7% since the previous quarter

The ROIC has grown by 12% from the previous quarter but it has contracted by 6% YoY

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 171% higher than the total liabilities

CDNS's current ratio is up by 20% from the previous quarter and by 7% YoY

The total assets has increased by 18% YoY but it has decreased by 4.6% QoQ

The company's debt is 86% lower than its equity

The debt to equity has plunged by 52% from the previous quarter and by 13% YoY

The company's debt has shrunk by 50% QoQ

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