CDNS - Cadence Design Systems, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Valuation Measures4

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As of Date: 4/25/2023
Current
3/31/202312/31/20229/30/20226/30/20223/31/2022
Market Cap (intraday)
58.19B57.40B44.07B44.76B41.37B45.78B
Enterprise Value
58.19B57.40B43.84B44.08B40.59B45.15B
Trailing P/E
68.9367.9956.3658.3755.9865.78
Forward P/E
42.9242.3734.1334.6039.0643.86
PEG Ratio (5 yr expected)
3.293.252.012.072.562.96
Price/Sales (ttm)
16.4416.2212.9213.8013.2315.35
Price/Book (mrq)
21.2020.9116.2717.0514.9916.70
Enterprise Value/Revenue
16.3456.1848.7248.8447.3350.07
Enterprise Value/EBITDA
48.34157.81195.24154.33144.14129.07

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Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 343.30%
S&P500 52-Week Change 33.90%
52 Week High 3239.00
52 Week Low 3138.76
50-Day Moving Average 3211.13
200-Day Moving Average 3182.11

Share Statistics

Avg Vol (3 month) 31.9M
Avg Vol (10 day) 32.38M
Shares Outstanding 5272.68M
Implied Shares Outstanding 6N/A
Float 8269.93M
% Held by Insiders 10.95%
% Held by Institutions 191.75%
Shares Short (May 14, 2023) 43.75M
Short Ratio (May 14, 2023) 42.43
Short % of Float (May 14, 2023) 41.83%
Short % of Shares Outstanding (May 14, 2023) 41.38%
Shares Short (prior month Apr 13, 2023) 43.34M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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 30, 2022
Most Recent Quarter (mrq)Mar 30, 2023

Profitability

Profit Margin 23.24%
Operating Margin (ttm)29.53%

Management Effectiveness

Return on Assets (ttm)14.21%
Return on Equity (ttm)30.01%

Income Statement

Revenue (ttm)3.68B
Revenue Per Share (ttm)13.61
Quarterly Revenue Growth (yoy)13.30%
Gross Profit (ttm)3.19B
EBITDA 1.22B
Net Income Avi to Common (ttm)855.42M
Diluted EPS (ttm)3.16
Quarterly Earnings Growth (yoy)2.70%

Balance Sheet

Total Cash (mrq)916.96M
Total Cash Per Share (mrq)3.36
Total Debt (mrq)678.3M
Total Debt/Equity (mrq)23.06
Current Ratio (mrq)1.44
Book Value Per Share (mrq)10.78

Cash Flow Statement

Operating Cash Flow (ttm)1.17B
Levered Free Cash Flow (ttm)959.63M