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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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281.69-4.62 (-1.61%)
As of 01:13PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 77.91B
Enterprise value 77.55B
Trailing P/E 74.56
Forward P/E 48.31
PEG ratio (5-yr expected) 2.67
Price/sales (ttm)19.16
Price/book (mrq)21.84
Enterprise value/revenue 19.02
Enterprise value/EBITDA 53.21

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 323.23%
S&P500 52-week change 323.49%
52-week high 3327.36
52-week low 3217.77
50-day moving average 3294.68
200-day moving average 3273.04

Share statistics

Avg vol (3-month) 31.53M
Avg vol (10-day) 31.6M
Shares outstanding 5272.13M
Implied shares outstanding 6275.53M
Float 8269.53M
% held by insiders 10.81%
% held by institutions 191.82%
Shares short (15 May 2024) 43.17M
Short ratio (15 May 2024) 41.8
Short % of float (15 May 2024) 41.31%
Short % of shares outstanding (15 May 2024) 41.16%
Shares short (prior month 15 Apr 2024) 42.46M

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 317 Nov 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 25.68%
Operating margin (ttm)25.69%

Management effectiveness

Return on assets (ttm)13.86%
Return on equity (ttm)32.17%

Income statement

Revenue (ttm)4.08B
Revenue per share (ttm)15.14
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 1.36B
Net income avi to common (ttm)1.05B
Diluted EPS (ttm)3.84
Quarterly earnings growth (yoy)2.40%

Balance sheet

Total cash (mrq)1.16B
Total cash per share (mrq)4.25
Total debt (mrq)649.31M
Total debt/equity (mrq)18.20%
Current ratio (mrq)1.32
Book value per share (mrq)13.11

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)1.07B