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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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153.53-8.22 (-5.08%)
At close: 04:00PM EST
152.76 -0.77 (-0.50%)
After hours: 07:29PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 51.03B
Enterprise value 50.37B
Trailing P/E 74.25
Forward P/E 51.81
PEG ratio (5-yr expected) 4.66
Price/sales (ttm)17.29
Price/book (mrq)19.39
Enterprise value/revenue 16.93
Enterprise value/EBITDA 54.55

Trading information

Stock price history

Beta (5Y monthly) 1.07
52-week change 315.45%
S&P500 52-week change 321.05%
52-week high 3192.70
52-week low 3118.11
50-day moving average 3180.23
200-day moving average 3154.09

Share statistics

Avg vol (3-month) 31.36M
Avg vol (10-day) 31.49M
Shares outstanding 5277.14M
Implied shares outstanding 6N/A
Float 8272.96M
% held by insiders 11.29%
% held by institutions 188.08%
Shares short (30 Dec 2021) 42.32M
Short ratio (30 Dec 2021) 41.5
Short % of float (30 Dec 2021) 41.11%
Short % of shares outstanding (30 Dec 2021) 40.84%
Shares short (prior month 29 Nov 2021) 42.64M

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
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 01 Jan 2021
Most-recent quarter (mrq)01 Oct 2021

Profitability

Profit margin 23.30%
Operating margin (ttm)26.15%

Management effectiveness

Return on assets (ttm)11.64%
Return on equity (ttm)27.58%

Income statement

Revenue (ttm)2.98B
Revenue per share (ttm)10.87
Quarterly revenue growth (yoy)12.60%
Gross profit (ttm)2.38B
EBITDA 923.56M
Net income avi to common (ttm)693.11M
Diluted EPS (ttm)2.48
Quarterly earnings growth (yoy)9.10%

Balance sheet

Total cash (mrq)1.01B
Total cash per share (mrq)3.66
Total debt (mrq)347.38M
Total debt/equity (mrq)13.20
Current ratio (mrq)1.70
Book value per share (mrq)9.49

Cash flow statement

Operating cash flow (ttm)1.02B
Levered free cash flow (ttm)797.87M