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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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289.63-22.10 (-7.09%)
As of 01:29PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 84.92B
Enterprise value 84.56B
Trailing P/E 81.18
Forward P/E 52.63
PEG ratio (5-yr expected) 2.91
Price/sales (ttm)20.86
Price/book (mrq)23.80
Enterprise value/revenue 20.74
Enterprise value/EBITDA 58.02

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 328.55%
S&P500 52-week change 324.13%
52-week high 3328.99
52-week low 3217.77
50-day moving average 3301.30
200-day moving average 3284.35

Share statistics

Avg vol (3-month) 31.59M
Avg vol (10-day) 31.11M
Shares outstanding 5272.42M
Implied shares outstanding 6272.42M
Float 8269.61M
% held by insiders 10.80%
% held by institutions 191.16%
Shares short (28 June 2024) 43.71M
Short ratio (28 June 2024) 42.15
Short % of float (28 June 2024) 41.54%
Short % of shares outstanding (28 June 2024) 41.36%
Shares short (prior month 31 May 2024) 43.51M

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 317 Nov 1997

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 25.68%
Operating margin (ttm)25.69%

Management effectiveness

Return on assets (ttm)13.86%
Return on equity (ttm)32.17%

Income statement

Revenue (ttm)4.08B
Revenue per share (ttm)15.14
Quarterly revenue growth (yoy)-1.20%
Gross profit (ttm)N/A
EBITDA 1.36B
Net income avi to common (ttm)1.05B
Diluted EPS (ttm)3.83
Quarterly earnings growth (yoy)2.40%

Balance sheet

Total cash (mrq)1.16B
Total cash per share (mrq)4.25
Total debt (mrq)649.31M
Total debt/equity (mrq)18.20%
Current ratio (mrq)1.32
Book value per share (mrq)13.11

Cash flow statement

Operating cash flow (ttm)1.34B
Levered free cash flow (ttm)1.07B