CDNS - Cadence Design Systems, Inc.

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Currency in USD

Valuation measures4

Market cap (intra-day) 62.63B
Enterprise value 62.39B
Trailing P/E 68.93
Forward P/E 42.92
PEG Ratio (5 yr expected) 3.29
Price/sales (ttm)16.44
Price/book (mrq)21.20
Enterprise value/revenue 16.34
Enterprise value/EBITDA 48.34

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 343.30%
S&P500 52-week change 33.90%
52-week high 3239.00
52-week low 3138.76
50-day moving average 3211.13
200-day moving average 3182.11

Share statistics

Avg vol (3-month) 31.9M
Avg vol (10-day) 32.38M
Shares outstanding 5272.68M
Implied shares outstanding 6N/A
Float 8269.93M
% held by insiders 10.95%
% held by institutions 191.75%
Shares short (14 May 2023) 43.75M
Short ratio (14 May 2023) 42.43
Short % of float (14 May 2023) 41.83%
Short % of shares outstanding (14 May 2023) 41.38%
Shares short (prior month 13 Apr 2023) 43.34M

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 Mar 2023


Profit margin 23.24%
Operating margin (ttm)29.53%

Management effectiveness

Return on assets (ttm)14.21%
Return on equity (ttm)30.01%

Income statement

Revenue (ttm)3.68B
Revenue per share (ttm)13.61
Quarterly revenue growth (yoy)13.30%
Gross profit (ttm)3.19B
Net income avi to common (ttm)855.42M
Diluted EPS (ttm)3.12
Quarterly earnings growth (yoy)2.70%

Balance sheet

Total cash (mrq)916.96M
Total cash per share (mrq)3.36
Total debt (mrq)678.3M
Total debt/equity (mrq)23.06
Current ratio (mrq)1.44
Book value per share (mrq)10.78

Cash flow statement

Operating cash flow (ttm)1.17B
Levered free cash flow (ttm)959.63M