CDNS - Cadence Design Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 5
20.93B
Enterprise Value 3
20.97B
Trailing P/E
49.07
Forward P/E 1
31.87
PEG Ratio (5 yr expected) 1
3.13
Price/Sales (ttm)
9.07
Price/Book (mrq)
14.14
Enterprise Value/Revenue 3
9.09
Enterprise Value/EBITDA 6
33.28

Trading Information

Stock Price History

Beta (5Y Monthly) 1.14
52-Week Change 362.33%
S&P500 52-Week Change 325.78%
52 Week High 377.08
52 Week Low 345.76
50-Day Moving Average 370.45
200-Day Moving Average 368.98

Share Statistics

Avg Vol (3 month) 31.53M
Avg Vol (10 day) 31.32M
Shares Outstanding 5280.59M
Float 276.29M
% Held by Insiders 11.39%
% Held by Institutions 195.61%
Shares Short (Dec 30, 2019) 45.37M
Short Ratio (Dec 30, 2019) 43.01
Short % of Float (Dec 30, 2019) 42.20%
Short % of Shares Outstanding (Dec 30, 2019) 41.91%
Shares Short (prior month Nov 28, 2019) 45.35M

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 22:1
Last Split Date 3Nov 16, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 28, 2018
Most Recent Quarter (mrq)Sep 27, 2019

Profitability

Profit Margin 18.54%
Operating Margin (ttm)22.07%

Management Effectiveness

Return on Assets (ttm)12.89%
Return on Equity (ttm)31.25%

Income Statement

Revenue (ttm)2.31B
Revenue Per Share (ttm)8.44
Quarterly Revenue Growth (yoy)8.90%
Gross Profit (ttm)1.88B
EBITDA 630.22M
Net Income Avi to Common (ttm)427.73M
Diluted EPS (ttm)1.52
Quarterly Earnings Growth (yoy)2.20%

Balance Sheet

Total Cash (mrq)655.22M
Total Cash Per Share (mrq)2.34
Total Debt (mrq)464.06M
Total Debt/Equity (mrq)31.35
Current Ratio (mrq)1.70
Book Value Per Share (mrq)5.28

Cash Flow Statement

Operating Cash Flow (ttm)702.19M
Levered Free Cash Flow (ttm)536.43M