CDNS - Cadence Design Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 520.49B
Enterprise Value 320.45B
Trailing P/E 52.09
Forward P/E 132.12
PEG Ratio (5 yr expected) 12.98
Price/Sales (ttm)9.33
Price/Book (mrq)15.00
Enterprise Value/Revenue 39.31
Enterprise Value/EBITDA 635.87

Trading Information

Stock Price History

Beta (3Y Monthly) 1.23
52-Week Change 365.49%
S&P500 52-Week Change 36.70%
52 Week High 375.60
52 Week Low 339.08
50-Day Moving Average 370.58
200-Day Moving Average 361.49

Share Statistics

Avg Vol (3 month) 32.29M
Avg Vol (10 day) 31.95M
Shares Outstanding 5281.03M
Float 276.37M
% Held by Insiders 11.63%
% Held by Institutions 190.29%
Shares Short (Jun 28, 2019) 46.9M
Short Ratio (Jun 28, 2019) 42.77
Short % of Float (Jun 28, 2019) 42.82%
Short % of Shares Outstanding (Jun 28, 2019) 42.45%
Shares Short (prior month May 31, 2019) 46.48M

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

Financial Highlights

Fiscal Year

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

Profitability

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