Cadence Design Systems Inc.
CDNS 356.12 (-1.27%) 4.51
EV: $98.75(B)
Total Equity: $6.86(B)
Debt/Equity: 0.39
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 70.24
Forward P/E: 43.75
P/FCF: 58.38
P/S: 16.59
P/B: 14.30
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%
Margins: Gross | Op. | Net
85.9% | 31.5% | 23.6%
0.0%of Portfolio
My holdings
Day change
Total change
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%
All selected metrics are passing.
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)