Cadence Design Systems Statistics

Total Valuation

LON:0HS2 has a market cap or net worth of GBP 54.35 billion. The enterprise value is 54.23 billion.

Market Cap	54.35B
Enterprise Value	54.23B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.40%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	272.86M

Valuation Ratios

The trailing PE ratio is 64.47.

PE Ratio	64.47
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	40.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.60, with an EV/FCF ratio of 60.73.

EV / Earnings	64.32
EV / Sales	15.13
EV / EBITDA	42.60
EV / EBIT	50.54
EV / FCF	60.73

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.56.

Current Ratio	2.93
Quick Ratio	2.53
Debt / Equity	0.56
Debt / EBITDA	1.59
Debt / FCF	2.35
Interest Coverage	18.28

Financial Efficiency

Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 15.09%.

Return on Equity (ROE)	26.13%
Return on Assets (ROA)	11.86%
Return on Invested Capital (ROIC)	15.09%
Return on Capital Employed (ROCE)	18.27%
Revenue Per Employee	291,914
Profits Per Employee	66,385
Employee Count	12,700
Asset Turnover	0.63
Inventory Turnover	2.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.26% in the last 52 weeks. The beta is 1.05, so LON:0HS2's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-17.26%
50-Day Moving Average	274.76
200-Day Moving Average	284.20
Relative Strength Index (RSI)	46.99
Average Volume (20 Days)	1,376

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)	2.41

Income Statement

In the last 12 months, LON:0HS2 had revenue of GBP 3.71 billion and earned 843.09 million in profits. Earnings per share was 3.08.

Revenue	3.71B
Gross Profit	3.19B
Operating Income	1.11B
Pretax Income	1.11B
Net Income	843.09M
EBITDA	1.27B
EBIT	1.11B
Earnings Per Share (EPS)	3.08

Full Income Statement

Balance Sheet

The company has 2.22 billion in cash and 2.10 billion in debt, giving a net cash position of 126.23 million.

Cash & Cash Equivalents	2.22B
Total Debt	2.10B
Net Cash	126.23M
Net Cash Per Share	n/a
Equity (Book Value)	3.73B
Book Value Per Share	13.63
Working Capital	2.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -113.86 million, giving a free cash flow of 893.03 million.

Operating Cash Flow	1.01B
Capital Expenditures	-113.86M
Free Cash Flow	893.03M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 86.05%, with operating and profit margins of 29.93% and 22.74%.

Gross Margin	86.05%
Operating Margin	29.93%
Pretax Margin	30.07%
Profit Margin	22.74%
EBITDA Margin	34.17%
EBIT Margin	29.93%
FCF Margin	24.09%

Dividends & Yields

LON:0HS2 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	-0.40%
Shareholder Yield	-0.40%
Earnings Yield	1.55%
FCF Yield	1.64%

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

LON:0HS2 has an Altman Z-Score of 13.36.

Altman Z-Score	13.36
Piotroski F-Score	n/a