CDNS - Cadence Design Systems, Inc.

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

Valuation Measures

Market Cap (intraday) 520.03B
Enterprise Value 319.99B
Trailing P/E 50.91
Forward P/E 131.54
PEG Ratio (5 yr expected) 12.56
Price/Sales (ttm)9.12
Price/Book (mrq)14.67
Enterprise Value/Revenue 39.10
Enterprise Value/EBITDA 635.06

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 29, 2018
Most Recent Quarter (mrq)Mar 30, 2019

Profitability

Profit Margin 17.91%
Operating Margin (ttm)20.53%

Management Effectiveness

Return on Assets (ttm)11.20%
Return on Equity (ttm)31.37%

Income Statement

Revenue (ttm)2.2B
Revenue Per Share (ttm)8.03
Quarterly Revenue Growth (yoy)11.50%
Gross Profit (ttm)1.88B
EBITDA 570.24M
Net Income Avi to Common (ttm)393.45M
Diluted EPS (ttm)1.40
Quarterly Earnings Growth (yoy)65.40%

Balance Sheet

Total Cash (mrq)538.9M
Total Cash Per Share (mrq)1.92
Total Debt (mrq)500.59M
Total Debt/Equity (mrq)36.65
Current Ratio (mrq)1.45
Book Value Per Share (mrq)4.86

Cash Flow Statement

Operating Cash Flow (ttm)632.52M
Levered Free Cash Flow (ttm)471.84M

Trading Information

Stock Price History

Beta (3Y Monthly) 1.24
52-Week Change 363.96%
S&P500 52-Week Change 38.35%
52 Week High 373.09
52 Week Low 339.08
50-Day Moving Average 367.13
200-Day Moving Average 357.70

Share Statistics

Avg Vol (3 month) 32.31M
Avg Vol (10 day) 32.6M
Shares Outstanding 5281.03M
Float 276.37M
% Held by Insiders 11.63%
% Held by Institutions 190.29%
Shares Short (May 31, 2019) 46.48M
Short Ratio (May 31, 2019) 42.89
Short % of Float (May 31, 2019) 42.65%
Short % of Shares Outstanding (May 31, 2019) 42.31%
Shares Short (prior month Apr 30, 2019) 45.59M

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