Cadence Design Systems Statistics Share Statistics Cadence Design Systems has 272.49M
shares outstanding. The number of shares has increased by -0.28%
in one year.
Shares Outstanding 272.49M Shares Change (YoY) -0.28% Shares Change (QoQ) -0.39% Owned by Institutions (%) 85.27% Shares Floating 270.9M Failed to Deliver (FTD) Shares 524 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 3.05M, so 1.11% of the outstanding
shares have been sold short.
Short Interest 3.05M Short % of Shares Out 1.11% Short % of Float 1.26% Short Ratio (days to cover) 1.97
Valuation Ratios The PE ratio is 77.2 and the forward
PE ratio is 44.45.
Cadence Design Systems's PEG ratio is
99.34.
PE Ratio 77.2 Forward PE 44.45 PS Ratio 17.56 Forward PS 16.2 PB Ratio 17.44 P/FCF Ratio 72.89 PEG Ratio 99.34
Financial Ratio History Enterprise Valuation Cadence Design Systems has an Enterprise Value (EV) of 81.43B.
EV / Sales 17.54 EV / EBITDA 48.85 EV / EBIT 64.6 EV / FCF 72.83
Financial Position The company has a current ratio of 2.93,
with a Debt / Equity ratio of 0.55.
Current Ratio 2.93 Quick Ratio 2.74 Debt / Equity 0.55 Debt / EBITDA 1.55 Debt / FCF 2.31 Interest Coverage 17.77
Financial Efficiency Return on Equity is 22.58% and Return on Invested Capital is 13.43%.
Return on Equity 22.58% Return on Assets 11.76% Return on Invested Capital 13.43% Revenue Per Employee $361.55K Profits Per Employee $82.22K Employee Count 12,837 Asset Turnover 0.52 Inventory Turnover 2.51
Taxes Income Tax 340.33M Effective Tax Rate 24.38%
Stock Price Statistics The stock price has increased by 30.96% in the
last 52 weeks. The beta is 0.97, so Cadence Design Systems's
price volatility has been higher than the market average.
Beta 0.97 52-Week Price Change 30.96% 50-Day Moving Average 318.23 200-Day Moving Average 294.44 Relative Strength Index (RSI) 60.28 Average Volume (20 Days) 1,932,532
Income Statement In the last 12 months, Cadence Design Systems had revenue of 4.64B
and earned 1.06B
in profits. Earnings per share was 3.89.
Revenue 4.64B Gross Profit 3.99B Operating Income 1.35B Net Income 1.06B EBITDA 1.67B EBIT 1.47B Earnings Per Share (EPS) 3.89
Full Income Statement Balance Sheet The company has 2.64B in cash and 2.59B in
debt, giving a net cash position of 58.95M.
Cash & Cash Equivalents 2.64B Total Debt 2.59B Net Cash 58.95M Retained Earnings 5.99B Total Assets 9.51B Working Capital 2.73B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.26B
and capital expenditures -142.54M, giving a free cash flow of 1.12B.
Operating Cash Flow 1.26B Capital Expenditures -142.54M Free Cash Flow 1.12B FCF Per Share 4.12
Full Cash Flow Statement Margins Gross margin is 86.05%, with operating and profit margins of 29.1% and 22.74%.
Gross Margin 86.05% Operating Margin 29.1% Pretax Margin 30.07% Profit Margin 22.74% EBITDA Margin 35.91% EBIT Margin 29.1% FCF Margin 24.09%
Dividends & Yields CDNS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield 1.3% FCF Yield 1.37%
Dividend Details Analyst Forecast The average price target for CDNS is $350,
which is 0.2% higher than the current price. The consensus rating is "Buy".
Price Target $350 Price Target Difference 0.2% Analyst Consensus Buy Analyst Count 24
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $48.59 Lynch Upside -86.08% Graham Number 38.84 Graham Upside -88.88%
Stock Splits The last stock split was on Nov 17, 1997. It was a
forward
split with a ratio of 2:1.
Last Split Date Nov 17, 1997 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 15.14 Piotroski F-Score 5
