
Cadence Design Systems Inc.
CDNS 373.59 (0.00%) 0.00
Information Technology
Software
Quality Checklist 8/8
5Y Shares Out Change < 0%
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $103.04(B)
EV: $104.58(B)
Total Equity: $6.56(B)
Earnings date: Apr-27-2026
P/E: 86.48
Forward P/E: 46.99
P/FCF: 72.12
P/S: 18.34
P/B: 15.70
EPS: $4.3
EPS (fwd): $8.0
FCF/share: $5.2
Revenue/share: $20.4
Book value/share: $23.8
ROIC: 14.1%
ROA: 11.3%
ROE: 21.7%
Debt/Equity: 0.47
Current Ratio: 1.50
Gross margin: 86.1%
Operating margin: 31.5%
Net margin: 21.2%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$5.53(B)
Gross profit$4.76(B)
EBITDA$2.01(B)
Net income$1.17(B)
Gross margin86.1%
Operating margin31.5%
Net margin21.2%
Shares outstanding275.82(M)
Balance sheet
Total assets$12.10(B)
Current assets$3.18(B)
Total liabilities$5.54(B)
Current liabilities$2.16(B)
Cash & Short-term inv.$1.55(B)
Long-term debt$2.48(B)
Total intangibles$6.86(B)
PP&E$536.90(M)
Cash flow (TTM)
FCF$1.43(B)
CapEx$-167.63(M)
Dividends paid$0
Stock issued$141.72(M)
Stock repurchased$-995.40(M)
Stock-based comp.$485.75(M)
Debt issued$425.00(M)
Debt repaid$-350.00(M)
