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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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185.03-0.60 (-0.32%)
At close: 04:00PM EST
184.31 -0.72 (-0.39%)
After hours: 06:54PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 48.90B
Enterprise value 48.67B
Trailing P/E 62.55
Forward P/E 37.88
PEG Ratio (5 yr expected) 2.23
Price/sales (ttm)14.34
Price/book (mrq)18.06
Enterprise value/revenue 14.17
Enterprise value/EBITDA 41.57

Trading information

Stock price history

Beta (5Y monthly) 1.10
52-week change 322.01%
S&P500 52-week change 3-10.08%
52-week high 3194.97
52-week low 3132.32
50-day moving average 3166.89
200-day moving average 3161.80

Share statistics

Avg vol (3-month) 31.45M
Avg vol (10-day) 31.38M
Shares outstanding 5274.32M
Implied shares outstanding 6N/A
Float 8271.33M
% held by insiders 10.54%
% held by institutions 190.43%
Shares short (12 Jan 2023) 42.65M
Short ratio (12 Jan 2023) 42.08
Short % of float (12 Jan 2023) 41.27%
Short % of shares outstanding (12 Jan 2023) 40.97%
Shares short (prior month 14 Dec 2022) 43.3M

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 31 Dec 2021
Most-recent quarter (mrq)30 Sept 2022

Profitability

Profit margin 22.86%
Operating margin (ttm)31.04%

Management effectiveness

Return on assets (ttm)14.52%
Return on equity (ttm)29.41%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)12.63
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)2.68B
EBITDA 1.2B
Net income avi to common (ttm)785.14M
Diluted EPS (ttm)2.90
Quarterly earnings growth (yoy)5.70%

Balance sheet

Total cash (mrq)1.03B
Total cash per share (mrq)3.74
Total debt (mrq)797.8M
Total debt/equity (mrq)29.46
Current ratio (mrq)1.33
Book value per share (mrq)9.87

Cash flow statement

Operating cash flow (ttm)1.19B
Levered free cash flow (ttm)1.02B