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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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259.93+0.46 (+0.18%)
At close: 04:00PM EST
259.50 -0.43 (-0.17%)
After hours: 06:39PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 70.59B
Enterprise value 70.27B
Trailing P/E 73.92
Forward P/E 43.86
PEG Ratio (5 yr expected) 2.54
Price/sales (ttm)18.06
Price/book (mrq)22.67
Enterprise value/revenue 17.92
Enterprise value/EBITDA 53.69

Trading information

Stock price history

Beta (5Y monthly) 1.05
52-week change 358.53%
S&P500 52-week change 316.55%
52-week high 3279.33
52-week low 3154.88
50-day moving average 3252.29
200-day moving average 3229.03

Share statistics

Avg vol (3-month) 31.31M
Avg vol (10-day) 31.42M
Shares outstanding 5272.06M
Implied shares outstanding 6273.41M
Float 8269.38M
% held by insiders 10.93%
% held by institutions 191.47%
Shares short (14 Nov 2023) 42.98M
Short ratio (14 Nov 2023) 41.98
Short % of float (14 Nov 2023) 41.46%
Short % of shares outstanding (14 Nov 2023) 41.09%
Shares short (prior month 12 Oct 2023) 42.63M

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)29 Sept 2023


Profit margin 24.42%
Operating margin (ttm)30.18%

Management effectiveness

Return on assets (ttm)13.80%
Return on equity (ttm)32.90%

Income statement

Revenue (ttm)3.92B
Revenue per share (ttm)14.55
Quarterly revenue growth (yoy)13.40%
Gross profit (ttm)3.19B
Net income avi to common (ttm)957.64M
Diluted EPS (ttm)3.50
Quarterly earnings growth (yoy)36.50%

Balance sheet

Total cash (mrq)961.98M
Total cash per share (mrq)3.54
Total debt (mrq)648.8M
Total debt/equity (mrq)20.84%
Current ratio (mrq)1.44
Book value per share (mrq)11.45

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)985.69M