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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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164.69-2.28 (-1.37%)
At close: 04:00PM EDT
164.42 -0.27 (-0.16%)
After hours: 06:45PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 45.10B
Enterprise value 44.42B
Trailing P/E 58.82
Forward P/E 34.84
PEG ratio (5-yr expected) 2.08
Price/sales (ttm)13.91
Price/book (mrq)17.18
Enterprise value/revenue 13.53
Enterprise value/EBITDA 39.91

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 37.63%
S&P500 52-week change 3-16.45%
52-week high 3194.97
52-week low 3132.32
50-day moving average 3176.14
200-day moving average 3160.57

Share statistics

Avg vol (3-month) 31.63M
Avg vol (10-day) 31.87M
Shares outstanding 5273.87M
Implied shares outstanding 6N/A
Float 8270.46M
% held by insiders 10.54%
% held by institutions 188.32%
Shares short (30 Aug 2022) 42.53M
Short ratio (30 Aug 2022) 41.59
Short % of float (30 Aug 2022) 41.22%
Short % of shares outstanding (30 Aug 2022) 40.93%
Shares short (prior month 28 Jul 2022) 43.75M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 22:1
Last split date 316 Nov 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2021
Most-recent quarter (mrq)01 Jul 2022

Profitability

Profit margin 23.61%
Operating margin (ttm)30.33%

Management effectiveness

Return on assets (ttm)14.67%
Return on equity (ttm)30.15%

Income statement

Revenue (ttm)3.28B
Revenue per share (ttm)12.04
Quarterly revenue growth (yoy)17.70%
Gross profit (ttm)2.68B
EBITDA 1.13B
Net income avi to common (ttm)775.14M
Diluted EPS (ttm)2.78
Quarterly earnings growth (yoy)19.90%

Balance sheet

Total cash (mrq)1.03B
Total cash per share (mrq)3.76
Total debt (mrq)348M
Total debt/equity (mrq)13.26
Current ratio (mrq)1.59
Book value per share (mrq)9.59

Cash flow statement

Operating cash flow (ttm)1.17B
Levered free cash flow (ttm)1B