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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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163.52-1.43 (-0.87%)
At close: 04:00PM EST
163.45 -0.07 (-0.04%)
After hours: 05:32PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 45.90B
Enterprise value 45.67B
Trailing P/E 58.71
Forward P/E 35.59
PEG ratio (5-yr expected) 2.10
Price/sales (ttm)13.46
Price/book (mrq)16.95
Enterprise value/revenue 13.30
Enterprise value/EBITDA 39.00

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 3-6.59%
S&P500 52-week change 3-12.31%
52-week high 3194.97
52-week low 3132.32
50-day moving average 3158.60
200-day moving average 3159.05

Share statistics

Avg vol (3-month) 31.94M
Avg vol (10-day) 31.19M
Shares outstanding 5274.32M
Implied shares outstanding 6N/A
Float 8271.03M
% held by insiders 10.54%
% held by institutions 188.73%
Shares short (14 Nov 2022) 43.51M
Short ratio (14 Nov 2022) 41.69
Short % of float (14 Nov 2022) 41.69%
Short % of shares outstanding (14 Nov 2022) 41.28%
Shares short (prior month 13 Oct 2022) 43.18M

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)30 Sept 2022


Profit margin 22.86%
Operating margin (ttm)31.04%

Management effectiveness

Return on assets (ttm)14.52%
Return on equity (ttm)29.41%

Income statement

Revenue (ttm)3.43B
Revenue per share (ttm)12.63
Quarterly revenue growth (yoy)20.20%
Gross profit (ttm)2.68B
Net income avi to common (ttm)785.14M
Diluted EPS (ttm)2.81
Quarterly earnings growth (yoy)5.70%

Balance sheet

Total cash (mrq)1.03B
Total cash per share (mrq)3.74
Total debt (mrq)797.8M
Total debt/equity (mrq)29.46
Current ratio (mrq)1.33
Book value per share (mrq)9.87

Cash flow statement

Operating cash flow (ttm)1.19B
Levered free cash flow (ttm)1.02B