CDNS - Cadence Design Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 517.99B
Enterprise Value 318.13B
Trailing P/E 52.01
Forward P/E 128.95
PEG Ratio (5 yr expected) 12.67
Price/Sales (ttm)8.41
Price/Book (mrq)13.90
Enterprise Value/Revenue 38.48
Enterprise Value/EBITDA 634.46

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 373.09%
S&P500 52-Week Change 37.94%
52 Week High 365.64
52 Week Low 336.65
50-Day Moving Average 361.93
200-Day Moving Average 349.65

Share Statistics

Avg Vol (3 month) 32.01M
Avg Vol (10 day) 31.64M
Shares Outstanding 5281.19M
Float 275.69M
% Held by Insiders 11.63%
% Held by Institutions 190.29%
Shares Short (Mar 29, 2019) 45.24M
Short Ratio (Mar 29, 2019) 42.44
Short % of Float (Mar 29, 2019) 42.14%
Short % of Shares Outstanding (Mar 29, 2019) 41.86%
Shares Short (prior month Feb 28, 2019) 45.43M

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