London
· Delayed Price · Currency is GBP · Price in USDCadence Design Systems Statistics
Total Valuation
Cadence Design Systems has a market cap or net worth of GBP 65.76 billion. The enterprise value is 65.67 billion.
| Market Cap | 65.76B |
| Enterprise Value | 65.67B |
Important Dates
The next estimated earnings date is Monday, February 10, 2025.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 271.75M |
Valuation Ratios
The trailing PE ratio is 84.82.
| PE Ratio | 84.82 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 62.62 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 54.78, with an EV/FCF ratio of 92.44.
| EV / Earnings | 84.70 |
| EV / Sales | 18.96 |
| EV / EBITDA | 54.78 |
| EV / EBIT | 65.03 |
| EV / FCF | 92.44 |
Financial Position
The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.62.
| Current Ratio | 2.45 |
| Quick Ratio | 2.12 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 1.87 |
| Debt / FCF | 2.97 |
| Interest Coverage | 23.05 |
Financial Efficiency
Return on equity (ROE) is 27.07% and return on invested capital (ROIC) is 14.23%.
| Return on Equity (ROE) | 27.07% |
| Return on Assets (ROA) | 10.87% |
| Return on Capital (ROIC) | 14.23% |
| Revenue Per Employee | 290,040 |
| Profits Per Employee | 69,226 |
| Employee Count | 11,200 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 2.33 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.79% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +10.79% |
| 50-Day Moving Average | 293.17 |
| 200-Day Moving Average | 289.15 |
| Relative Strength Index (RSI) | 49.72 |
| Average Volume (20 Days) | 1,484 |
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) | 2.04 |
Income Statement
In the last 12 months, Cadence Design Systems had revenue of GBP 3.25 billion and earned 775.33 million in profits. Earnings per share was 2.83.
| Revenue | 3.25B |
| Gross Profit | 2.85B |
| Operating Income | 947.35M |
| Pretax Income | 985.77M |
| Net Income | 775.33M |
| EBITDA | 1.08B |
| EBIT | 947.35M |
| Earnings Per Share (EPS) | 2.83 |
Balance Sheet
The company has 2.19 billion in cash and 2.11 billion in debt, giving a net cash position of 86.62 million.
| Cash & Cash Equivalents | 2.19B |
| Total Debt | 2.11B |
| Net Cash | 86.62M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.40B |
| Book Value Per Share | 12.41 |
| Working Capital | 1.81B |
Cash Flow
In the last 12 months, operating cash flow was 814.21 million and capital expenditures -103.74 million, giving a free cash flow of 710.47 million.
| Operating Cash Flow | 814.21M |
| Capital Expenditures | -103.74M |
| Free Cash Flow | 710.47M |
| FCF Per Share | n/a |
Margins
Gross margin is 87.79%, with operating and profit margins of 29.16% and 23.87%.
| Gross Margin | 87.79% |
| Operating Margin | 29.16% |
| Pretax Margin | 30.35% |
| Profit Margin | 23.87% |
| EBITDA Margin | 33.31% |
| EBIT Margin | 29.16% |
| FCF Margin | 21.87% |
Dividends & Yields
Cadence Design Systems 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 | -0.17% |
| Shareholder Yield | -0.17% |
| Earnings Yield | 1.18% |
| FCF Yield | n/a |
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
Cadence Design Systems has an Altman Z-Score of 12.12.
| Altman Z-Score | 12.12 |
| Piotroski F-Score | n/a |