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Cadence Design Systems Inc. (CDNS)

18.83 Up 0.01(0.05%) Nov 26, 4:00PM EST
|After Hours : 18.83 Up 0.00 (0.01%) Nov 26, 4:39PM EST
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:5.51B
Enterprise Value (Nov 27, 2014)3:5.25B
Trailing P/E (ttm, intraday):42.89
Forward P/E (fye Dec 28, 2015)1:17.60
PEG Ratio (5 yr expected)1:1.96
Price/Sales (ttm):3.59
Price/Book (mrq):4.29
Enterprise Value/Revenue (ttm)3:3.42
Enterprise Value/EBITDA (ttm)6:17.25
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 28
Most Recent Quarter (mrq):Sep 27, 2014
Profit Margin (ttm):8.57%
Operating Margin (ttm):12.69%
Management Effectiveness
Return on Assets (ttm):4.62%
Return on Equity (ttm):11.05%
Income Statement
Revenue (ttm):1.53B
Revenue Per Share (ttm):5.43
Qtrly Revenue Growth (yoy):9.20%
Gross Profit (ttm):1.26B
EBITDA (ttm)6:304.62M
Net Income Avl to Common (ttm):131.57M
Diluted EPS (ttm):0.44
Qtrly Earnings Growth (yoy):-2.50%
Balance Sheet
Total Cash (mrq):595.45M
Total Cash Per Share (mrq):2.03
Total Debt (mrq):337.71M
Total Debt/Equity (mrq):26.29
Current Ratio (mrq):1.04
Book Value Per Share (mrq):4.39
Cash Flow Statement
Operating Cash Flow (ttm):303.82M
Levered Free Cash Flow (ttm):251.89M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:42.11%
S&P500 52-Week Change3:14.79%
52-Week High (Nov 26, 2014)3:18.90
52-Week Low (Dec 2, 2013)3:13.13
50-Day Moving Average3:17.63
200-Day Moving Average3:17.26
Share Statistics
Avg Vol (3 month)3:2,955,860
Avg Vol (10 day)3:2,389,860
Shares Outstanding5:292.72M
% Held by Insiders1:0.85%
% Held by Institutions1:101.10%
Shares Short (as of Nov 14, 2014)3:30.55M
Short Ratio (as of Nov 14, 2014)3:8.80
Short % of Float (as of Nov 14, 2014)3:13.50%
Shares Short (prior month)3:30.83M
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4:N/A
Trailing Annual Dividend Yield3:N/A
Trailing Annual Dividend Yield3:N/A
5 Year Average Dividend Yield4:N/A
Payout Ratio4:N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:2:1
Last Split Date3:Nov 17, 1997

See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of Sep 27, 2014)
ttm = Trailing Twelve Months (as of Sep 27, 2014)
yoy = Year Over Year (as of Sep 27, 2014)
lfy = Last Fiscal Year (as of Dec 28, 2013)
fye = Fiscal Year Ending
1 Data provided by Thomson Reuters
2 Data provided by EDGAR Online
3 Data derived from multiple sources or calculated by Yahoo! Finance
4 Data provided by Morningstar, Inc.
5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

Currency in USD.