
Cadence Design Systems Inc.
CDNS 319.02 (1.97%) 6.29
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: $87.86(B)
EV: $88.98(B)
Total Equity: $6.86(B)
Earnings date: Oct-26-2026
P/E: 62.92
Forward P/E: 39.19
P/FCF: 52.30
P/S: 14.87
P/B: 12.81
EPS: $5.1
EPS (fwd): $8.1
FCF/share: $6.1
Revenue/share: $21.5
Book value/share: $24.9
ROIC: 14.1%
ROA: 11.3%
ROE: 21.7%
Debt/Equity: 0.39
Current Ratio: 1.70
Gross margin: 85.9%
Operating margin: 31.5%
Net margin: 23.6%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$5.84(B)
Gross profit$5.01(B)
EBITDA$2.16(B)
Net income$1.38(B)
Gross margin85.9%
Operating margin31.5%
Net margin23.6%
Shares outstanding275.39(M)
Balance sheet
Total assets$12.08(B)
Current assets$3.22(B)
Total liabilities$5.22(B)
Current liabilities$1.85(B)
Cash & Short-term inv.$1.53(B)
Long-term debt$2.48(B)
Total intangibles$6.79(B)
PP&E$560.16(M)
Cash flow (TTM)
FCF$1.68(B)
CapEx$-176.17(M)
Dividends paid$0
Stock issued$156.42(M)
Stock repurchased$-1.02(B)
Stock-based comp.$514.31(M)
Debt issued$600.00(M)
Debt repaid$-600.00(M)
