CDNS - Cadence Design Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 519.42B
Enterprise Value 319.25B
Trailing P/E 45.91
Forward P/E 130.14
PEG Ratio (5 yr expected) 12.64
Price/Sales (ttm)8.59
Price/Book (mrq)13.58
Enterprise Value/Revenue 38.52
Enterprise Value/EBITDA 631.43

Trading Information

Stock Price History

Beta (3Y Monthly) 1.27
52-Week Change 351.15%
S&P500 52-Week Change 3-0.33%
52 Week High 377.08
52 Week Low 339.08
50-Day Moving Average 372.87
200-Day Moving Average 365.12

Share Statistics

Avg Vol (3 month) 32.23M
Avg Vol (10 day) 31.75M
Shares Outstanding 5281.03M
Float 275.4M
% Held by Insiders 11.63%
% Held by Institutions 190.29%
Shares Short (Jul 31, 2019) 46.44M
Short Ratio (Jul 31, 2019) 43.2
Short % of Float (Jul 31, 2019) 42.64%
Short % of Shares Outstanding (Jul 31, 2019) 42.30%
Shares Short (prior month Jun 28, 2019) 46.9M

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)Jun 29, 2019

Profitability

Profit Margin 18.83%
Operating Margin (ttm)21.77%

Management Effectiveness

Return on Assets (ttm)11.96%
Return on Equity (ttm)32.50%

Income Statement

Revenue (ttm)2.26B
Revenue Per Share (ttm)8.26
Quarterly Revenue Growth (yoy)12.00%
Gross Profit (ttm)1.88B
EBITDA 612.55M
Net Income Avi to Common (ttm)425.53M
Diluted EPS (ttm)1.51
Quarterly Earnings Growth (yoy)42.70%

Balance Sheet

Total Cash (mrq)633.41M
Total Cash Per Share (mrq)2.26
Total Debt (mrq)466.55M
Total Debt/Equity (mrq)32.61
Current Ratio (mrq)1.61
Book Value Per Share (mrq)5.11

Cash Flow Statement

Operating Cash Flow (ttm)673.61M
Levered Free Cash Flow (ttm)504.03M