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Cadence Design Systems, Inc. (CDS.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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260.45-4.45 (-1.68%)
At close: 05:45PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 71.88B
Enterprise value 71.54B
Trailing P/E 74.30
Forward P/E 48.08
PEG ratio (5-yr expected) 2.66
Price/sales (ttm)19.09
Price/book (mrq)21.76
Enterprise value/revenue 13.89
Enterprise value/EBITDA 40.97

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3656.08%
S&P500 52-week change 327.04%
52-week high 3302.00
52-week low 335.04
50-day moving average 3278.54
200-day moving average 3250.28

Share statistics

Avg vol (3-month) 3132
Avg vol (10-day) 371
Shares outstanding 5272.13M
Implied shares outstanding 6272.42M
Float 8269.5M
% held by insiders 10.81%
% held by institutions 192.48%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

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 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

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)3.58
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