Cadence Design Systems Statistics
Total Valuation
BIT:1CDNS has a market cap or net worth of EUR 74.43 billion. The enterprise value is 74.05 billion.
Market Cap | 74.43B |
Enterprise Value | 74.05B |
Important Dates
The next estimated earnings date is Monday, July 28, 2025.
Earnings Date | Jul 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.37% |
Shares Change (QoQ) | -0.24% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 272.00M |
Valuation Ratios
The trailing PE ratio is 74.39.
PE Ratio | 74.39 |
Forward PE | n/a |
PS Ratio | 16.50 |
PB Ratio | 16.84 |
P/TBV Ratio | 45.39 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 47.33, with an EV/FCF ratio of 58.07.
EV / Earnings | 74.01 |
EV / Sales | 17.21 |
EV / EBITDA | 47.33 |
EV / EBIT | 55.92 |
EV / FCF | 58.07 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.52.
Current Ratio | 3.07 |
Quick Ratio | 2.74 |
Debt / Equity | 0.52 |
Debt / EBITDA | 1.40 |
Debt / FCF | 1.80 |
Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 25.92% and return on invested capital (ROIC) is 16.35%.
Return on Equity (ROE) | 25.92% |
Return on Assets (ROA) | 12.73% |
Return on Invested Capital (ROIC) | 16.35% |
Return on Capital Employed (ROCE) | 19.45% |
Revenue Per Employee | 355,111 |
Profits Per Employee | 78,782 |
Employee Count | 12,700 |
Asset Turnover | 0.66 |
Inventory Turnover | 3.35 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | n/a |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | n/a |
Average Volume (20 Days) | n/a |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 1.99 |
Income Statement
In the last 12 months, BIT:1CDNS had revenue of EUR 4.51 billion and earned 1.00 billion in profits. Earnings per share was 3.65.
Revenue | 4.51B |
Gross Profit | 3.87B |
Operating Income | 1.39B |
Pretax Income | 1.33B |
Net Income | 1.00B |
EBITDA | 1.58B |
EBIT | 1.39B |
Earnings Per Share (EPS) | 3.65 |
Balance Sheet
The company has 2.69 billion in cash and 2.29 billion in debt, giving a net cash position of 398.04 million.
Cash & Cash Equivalents | 2.69B |
Total Debt | 2.29B |
Net Cash | 398.04M |
Net Cash Per Share | n/a |
Equity (Book Value) | 4.42B |
Book Value Per Share | 16.18 |
Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.38 billion and capital expenditures -107.33 million, giving a free cash flow of 1.28 billion.
Operating Cash Flow | 1.38B |
Capital Expenditures | -107.33M |
Free Cash Flow | 1.28B |
FCF Per Share | n/a |
Margins
Gross margin is 85.86%, with operating and profit margins of 30.78% and 22.19%.
Gross Margin | 85.86% |
Operating Margin | 30.78% |
Pretax Margin | 29.57% |
Profit Margin | 22.19% |
EBITDA Margin | 35.09% |
EBIT Margin | 30.78% |
FCF Margin | 28.28% |
Dividends & Yields
BIT:1CDNS does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.37% |
Shareholder Yield | -0.37% |
Earnings Yield | 1.34% |
FCF Yield | 1.71% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
BIT:1CDNS has an Altman Z-Score of 13.49.
Altman Z-Score | 13.49 |
Piotroski F-Score | n/a |