
Cadence Design Systems Inc.
CDNS 290.39 (3.79%) 11.00
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: $79.18(B)
EV: $82.31(B)
Total Equity: $5.47(B)
Earnings date: Apr-27-2026
P/E: 71.00
Forward P/E: 35.63
P/FCF: 49.72
P/S: 14.88
P/B: 14.42
EPS: $4.1
EPS (fwd): $8.2
FCF/share: $5.8
Revenue/share: $19.5
Book value/share: $20.1
ROIC: 14.1%
ROA: 11.3%
ROE: 21.7%
Debt/Equity: 0.49
Current Ratio: 2.90
Gross margin: 86.4%
Operating margin: 31.5%
Net margin: 20.9%
Dividend/share: $0.0
Div. yield: 0.00%
TTM Financials
Income (TTM)
Revenue$5.30(B)
Gross profit$4.57(B)
EBITDA$1.91(B)
Net income$1.11(B)
Gross margin86.4%
Operating margin31.5%
Net margin20.9%
Shares outstanding272.65(M)
Balance sheet
Total assets$10.15(B)
Current assets$4.67(B)
Total liabilities$4.68(B)
Current liabilities$1.64(B)
Cash & Short-term inv.$3.16(B)
Long-term debt$2.48(B)
Total intangibles$3.47(B)
PP&E$692.97(M)
Cash flow (TTM)
FCF$1.59(B)
CapEx$-141.87(M)
Dividends paid$0
Stock issued$145.90(M)
Stock repurchased$-1.09(B)
Stock-based comp.$455.18(M)
Debt issued$0
Debt repaid$-350.00(M)
