Cadence Design Systems Statistics
Share Statistics
Cadence Design Systems has 273.04M
shares outstanding. The number of shares has increased by 0.62%
in one year.
| Shares Outstanding | 273.04M |
| Shares Change (YoY) | 0.62% |
| Shares Change (QoQ) | -0.06% |
| Owned by Institutions (%) | 86.51% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 264 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 4.66M, so 1.7% of the outstanding
shares have been sold short.
| Short Interest | 4.66M |
| Short % of Shares Out | 1.7% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 2.02 |
Valuation Ratios
The PE ratio is 77.2 and the forward
PE ratio is 40.82.
Cadence Design Systems's PEG ratio is
99.34.
| PE Ratio | 77.2 |
| Forward PE | 40.82 |
| PS Ratio | 17.56 |
| Forward PS | 12.1 |
| PB Ratio | 17.44 |
| P/FCF Ratio | 72.89 |
| PEG Ratio | 99.34 |
Financial Ratio HistoryEnterprise 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 | $361,553.63 |
| Profits Per Employee | $82,222.01 |
| 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 7.33% in the
last 52 weeks. The beta is 1.04, so Cadence Design Systems's
price volatility has been higher than the market average.
| Beta | 1.04 |
| 52-Week Price Change | 7.33% |
| 50-Day Moving Average | 279.2 |
| 200-Day Moving Average | 281.82 |
| Relative Strength Index (RSI) | 64.44 |
| Average Volume (20 Days) | 2,273,553 |
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 StatementBalance 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 | 9.01B |
| Working Capital | 2.7B |
Full Balance SheetCash 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 StatementMargins
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% |
