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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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206.10+1.62 (+0.79%)
As of 10:10AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 56.52B
Enterprise value 56.52B
Trailing P/E 67.01
Forward P/E 41.67
PEG Ratio (5 yr expected) 3.20
Price/sales (ttm)15.99
Price/book (mrq)20.59
Enterprise value/revenue 15.87
Enterprise value/EBITDA 46.96

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 325.86%
S&P500 52-week change 3-13.21%
52-week high 3209.50
52-week low 3132.32
50-day moving average 3191.22
200-day moving average 3170.81

Share statistics

Avg vol (3-month) 31.72M
Avg vol (10-day) 32.73M
Shares outstanding 5273.21M
Implied shares outstanding 6N/A
Float 8270.09M
% held by insiders 10.95%
% held by institutions 190.40%
Shares short (14 Mar 2023) 44.45M
Short ratio (14 Mar 2023) 42.4
Short % of float (14 Mar 2023) 42.17%
Short % of shares outstanding (14 Mar 2023) 41.63%
Shares short (prior month 14 Feb 2023) 43.15M

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 316 Nov 1997

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022

Profitability

Profit margin 23.83%
Operating margin (ttm)30.43%

Management effectiveness

Return on assets (ttm)14.23%
Return on equity (ttm)30.95%

Income statement

Revenue (ttm)3.56B
Revenue per share (ttm)13.13
Quarterly revenue growth (yoy)16.40%
Gross profit (ttm)3.19B
EBITDA 1.22B
Net income avi to common (ttm)848.95M
Diluted EPS (ttm)3.05
Quarterly earnings growth (yoy)36.10%

Balance sheet

Total cash (mrq)886.81M
Total cash per share (mrq)3.25
Total debt (mrq)924.15M
Total debt/equity (mrq)33.67
Current ratio (mrq)1.27
Book value per share (mrq)10.07

Cash flow statement

Operating cash flow (ttm)1.24B
Levered free cash flow (ttm)1.01B