CDNS - Cadence Design Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 517.5B
Enterprise Value 317.03B
Trailing P/E 50.60
Forward P/E 128.16
PEG Ratio (5 yr expected) 12.51
Price/Sales (ttm)8.19
Price/Book (mrq)13.53
Enterprise Value/Revenue 37.97
Enterprise Value/EBITDA 632.37

Financial Highlights

Fiscal Year

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


Profit Margin 16.17%
Operating Margin (ttm)19.05%

Management Effectiveness

Return on Assets (ttm)10.42%
Return on Equity (ttm)30.36%

Income Statement

Revenue (ttm)2.14B
Revenue Per Share (ttm)7.81
Quarterly Revenue Growth (yoy)13.60%
Gross Profit (ttm)1.88B
EBITDA 526.02M
Net Income Avi to Common (ttm)345.78M
Diluted EPS (ttm)1.23
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)537.19M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)445.29M
Total Debt/Equity (mrq)34.56
Current Ratio (mrq)1.34
Book Value Per Share (mrq)4.60

Cash Flow Statement

Operating Cash Flow (ttm)604.75M
Levered Free Cash Flow (ttm)391.35M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.14
52-Week Change 360.23%
S&P500 52-Week Change 34.14%
52 Week High 362.27
52 Week Low 335.49
50-Day Moving Average 355.50
200-Day Moving Average 347.06

Share Statistics

Avg Vol (3 month) 31.89M
Avg Vol (10 day) 32.48M
Shares Outstanding 5281.19M
Float 276.69M
% Held by Insiders 11.32%
% Held by Institutions 190.57%
Shares Short (Feb 28, 2019) 45.43M
Short Ratio (Feb 28, 2019) 42.71
Short % of Float (Feb 28, 2019) 42.19%
Short % of Shares Outstanding (Feb 28, 2019) 41.94%
Shares Short (prior month Jan 31, 2019) 44.64M

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