CDNS - Cadence Design Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 512.91B
Enterprise Value 312.85B
Trailing P/E 59.35
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)6.24
Price/Book (mrq)10.89
Enterprise Value/Revenue 36.21
Enterprise Value/EBITDA 626.15

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2017
Most Recent Quarter (mrq)Sep 29, 2018


Profit Margin 11.25%
Operating Margin (ttm)18.04%

Management Effectiveness

Return on Assets (ttm)10.19%
Return on Equity (ttm)20.54%

Income Statement

Revenue (ttm)2.07B
Revenue Per Share (ttm)7.57
Quarterly Revenue Growth (yoy)9.70%
Gross Profit (ttm)1.71B
EBITDA 491.29M
Net Income Avi to Common (ttm)232.91M
Diluted EPS (ttm)0.77
Quarterly Earnings Growth (yoy)22.40%

Balance Sheet

Total Cash (mrq)550.03M
Total Cash Per Share (mrq)1.95
Total Debt (mrq)345.11M
Total Debt/Equity (mrq)27.45
Current Ratio (mrq)1.64
Book Value Per Share (mrq)4.20

Cash Flow Statement

Operating Cash Flow (ttm)599.72M
Levered Free Cash Flow (ttm)369.23M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.31
52-Week Change 31.54%
S&P500 52-Week Change 35.73%
52 Week High 347.40
52 Week Low 335.49
50-Day Moving Average 343.55
200-Day Moving Average 344.26

Share Statistics

Avg Vol (3 month) 32M
Avg Vol (10 day) 31.67M
Shares Outstanding 5282.14M
Float 278.55M
% Held by Insiders 11.17%
% Held by Institutions 190.82%
Shares Short (Oct 31, 2018) 46M
Short Ratio (Oct 31, 2018) 42.11
Short % of Float (Oct 31, 2018) 42.42%
Short % of Shares Outstanding (Oct 31, 2018) 42.13%
Shares Short (prior month Sep 28, 2018) 44.53M

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) 22/1
Last Split Date 3Nov 17, 1997