NasdaqGS - Delayed Quote USD StockStory Top Pick

Cadence Design Systems, Inc. (CDNS)

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269.47 -12.67 (-4.49%)
At close: October 15 at 4:00 PM EDT
270.58 +1.11 (+0.41%)
Pre-Market: 9:25 AM EDT

Valuation Measures

Annual
Monthly
Currency in USD
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Current6/30/20243/31/202412/31/20239/30/20236/30/2023
Market Cap 73.79B 83.84B 84.86B 74.10B 63.68B 63.74B
Enterprise Value 74.08B 83.48B 84.48B 73.79B 63.46B 63.50B
Trailing P/E 69.81 80.14 81.49 77.60 71.87 74.93
Forward P/E 39.06 51.81 52.63 46.08 40.82 46.73
PEG Ratio (5yr expected) 2.71 2.87 2.90 2.66 3.01 3.53
Price/Sales 17.68 20.59 20.76 18.96 16.86 17.46
Price/Book 17.32 23.62 24.88 23.77 21.92 21.67
Enterprise Value/Revenue 17.80 20.47 20.66 18.82 16.70 17.25
Enterprise Value/EBITDA 49.65 57.27 57.71 56.37 50.83 52.15
6/30/2023 - 6/10/1987

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin 25.36%
Operating Margin (ttm) 28.02%

Management Effectiveness

Return on Assets (ttm) 12.15%
Return on Equity (ttm) 29.44%

Income Statement

Revenue (ttm) 4.16B
Revenue Per Share (ttm) 15.43
Quarterly Revenue Growth (yoy) 8.60%
Gross Profit (ttm) --
EBITDA 1.36B
Net Income Avi to Common (ttm) 1.06B
Diluted EPS (ttm) 3.85
Quarterly Earnings Growth (yoy) 3.80%

Balance Sheet

Total Cash (mrq) 1.23B
Total Cash Per Share (mrq) 2.24
Total Debt (mrq) 1.35B
Total Debt/Equity (mrq) 31.65%
Current Ratio (mrq) 1.43
Book Value Per Share (mrq) 15.56

Cash Flow Statement

Operating Cash Flow (ttm) 1.08B
Levered Free Cash Flow (ttm) 895.76M

Trading Information

Stock Price History

Beta (5Y Monthly) 1.02
52 Week Range 3 9.29%
S&P 500 52-Week Change 3 34.78%
52 Week High 3 328.99
52 Week Low 3 228.66
50-Day Moving Average 3 269.50
200-Day Moving Average 3 288.27

Share Statistics

Avg Vol (3 month) 3 2.08M
Avg Vol (10 day) 3 1.4M
Shares Outstanding 5 273.82M
Implied Shares Outstanding 6 276.36M
Float 8 542.56M
% Held by Insiders 1 0.81%
% Held by Institutions 1 91.80%
Shares Short (9/30/2024) 4 3.36M
Short Ratio (9/30/2024) 4 1.9
Short % of Float (9/30/2024) 4 1.38%
Short % of Shares Outstanding (9/30/2024) 4 1.23%
Shares Short (prior month 8/30/2024) 4 3.34M

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 2:1
Last Split Date 3 11/17/1997

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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