CDNS - Cadence Design Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 518.16B
Enterprise Value 319.26B
Trailing P/E 46.16
Forward P/E 128.47
PEG Ratio (5 yr expected) 12.74
Price/Sales (ttm)8.26
Price/Book (mrq)13.30
Enterprise Value/Revenue 38.76
Enterprise Value/EBITDA 633.77

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019


Profit Margin 17.91%
Operating Margin (ttm)20.53%

Management Effectiveness

Return on Assets (ttm)11.20%
Return on Equity (ttm)31.37%

Income Statement

Revenue (ttm)2.2B
Revenue Per Share (ttm)8.03
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)1.88B
EBITDA 570.24M
Net Income Avi to Common (ttm)393.45M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)65.40%

Balance Sheet

Total Cash (mrq)538.9M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)500.59M
Total Debt/Equity (mrq)36.65
Current Ratio (mrq)1.45
Book Value Per Share (mrq)4.86

Cash Flow Statement

Operating Cash Flow (ttm)632.52M
Levered Free Cash Flow (ttm)471.84M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.17
52-Week Change 363.44%
S&P500 52-Week Change 34.63%
52 Week High 370.49
52 Week Low 339.08
50-Day Moving Average 366.76
200-Day Moving Average 353.70

Share Statistics

Avg Vol (3 month) 32.23M
Avg Vol (10 day) 31.98M
Shares Outstanding 5281.03M
Float 276.33M
% Held by Insiders 11.63%
% Held by Institutions 190.29%
Shares Short (Apr 30, 2019) 45.59M
Short Ratio (Apr 30, 2019) 42.4
Short % of Float (Apr 30, 2019) 42.29%
Short % of Shares Outstanding (Apr 30, 2019) 41.99%
Shares Short (prior month Mar 29, 2019) 45.24M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 21/2
Last Split Date 3Nov 17, 1997