Cadence Design Systems Statistics
Total Valuation
CDNS has a market cap or net worth of $70.85 billion. The enterprise value is $70.69 billion.
Important Dates
The last earnings date was Tuesday, February 18, 2025, after market close.
| Earnings Date | Feb 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CDNS has 274.26 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 274.26M |
| Shares Outstanding | 274.26M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 0.81% |
| Owned by Institutions (%) | 88.31% |
| Float | 273.25M |
Valuation Ratios
The trailing PE ratio is 67.10 and the forward PE ratio is 38.35. CDNS's PEG ratio is 2.69.
| PE Ratio | 67.10 |
| Forward PE | 38.35 |
| PS Ratio | 15.10 |
| Forward PS | 13.36 |
| PB Ratio | 15.04 |
| P/TBV Ratio | 41.67 |
| P/FCF Ratio | 63.37 |
| P/OCF Ratio | 56.21 |
| PEG Ratio | 2.69 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 44.98, with an EV/FCF ratio of 63.22.
| EV / Earnings | 66.97 |
| EV / Sales | 15.23 |
| EV / EBITDA | 44.98 |
| EV / EBIT | 51.43 |
| EV / FCF | 63.22 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.53.
| Current Ratio | 2.93 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 2.21 |
| Interest Coverage | 18.09 |
Financial Efficiency
Return on equity (ROE) is 26.13% and return on invested capital (ROIC) is 15.12%.
| Return on Equity (ROE) | 26.13% |
| Return on Assets (ROA) | 11.73% |
| Return on Invested Capital (ROIC) | 15.12% |
| Return on Capital Employed (ROCE) | 18.08% |
| Revenue Per Employee | $365,454 |
| Profits Per Employee | $83,109 |
| Employee Count | 12,700 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 2.95 |
Taxes
In the past 12 months, CDNS has paid $340.34 million in taxes.
| Income Tax | 340.34M |
| Effective Tax Rate | 24.38% |
Stock Price Statistics
The stock price has decreased by -11.55% in the last 52 weeks. The beta is 1.03, so CDNS's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -11.55% |
| 50-Day Moving Average | 301.02 |
| 200-Day Moving Average | 288.83 |
| Relative Strength Index (RSI) | 28.75 |
| Average Volume (20 Days) | 2,145,971 |
Short Selling Information
The latest short interest is 4.08 million, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 4.08M |
| Short Previous Month | 4.37M |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.49% |
| Short Ratio (days to cover) | 2.60 |
Income Statement
In the last 12 months, CDNS had revenue of $4.64 billion and earned $1.06 billion in profits. Earnings per share was $3.85.
| Revenue | 4.64B |
| Gross Profit | 3.99B |
| Operating Income | 1.37B |
| Pretax Income | 1.29B |
| Net Income | 1.06B |
| EBITDA | 1.57B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | $3.85 |
Full Income StatementBalance Sheet
The company has $2.64 billion in cash and $2.48 billion in debt, giving a net cash position of $167.85 million or $0.61 per share.
| Cash & Cash Equivalents | 2.64B |
| Total Debt | 2.48B |
| Net Cash | 167.85M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 4.67B |
| Book Value Per Share | 17.18 |
| Working Capital | 2.65B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.26 billion and capital expenditures -$142.54 million, giving a free cash flow of $1.12 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -142.54M |
| Free Cash Flow | 1.12B |
| FCF Per Share | $4.08 |
Full Cash Flow StatementMargins
Gross margin is 86.05%, with operating and profit margins of 29.62% and 22.74%.
| Gross Margin | 86.05% |
| Operating Margin | 29.62% |
| Pretax Margin | 30.07% |
| Profit Margin | 22.74% |
| EBITDA Margin | 33.86% |
| EBIT Margin | 29.62% |
| FCF Margin | 24.09% |