tiprankstipranks
Trending News
More News >
Cadence Design Systems (CDNS)
NASDAQ:CDNS

Cadence Design (CDNS) Stock Statistics & Valuation Metrics

Compare
2,976 Followers

Total Valuation

Cadence Design has a market cap or net worth of $71.18B. The enterprise value is $82.26B.
Market Cap$71.18B
Enterprise Value$82.26B

Share Statistics

Cadence Design has 274.31M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding274.31M
Owned by Insiders0.20%
Owned by Instutions17.55%

Financial Efficiency

Cadence Design’s return on equity (ROE) is 0.23 and return on invested capital (ROIC) is 13.43%.
Return on Equity (ROE)22.58%
Return on Assets (ROA)11.76%
Return on Invested Capital (ROIC)13.43%
Return on Capital Employed (ROCE)17.76%
Revenue Per Employee$365,453.858
Profits Per Employee$83,108.976
Employee Count12,700
Asset Turnover0.52
Inventory Turnover0.82

Valuation Ratios

The current PE Ratio of Cadence Design is 77.20. Cadence Design’s PEG ratio is 99.34.
PE Ratio77.20
PS Ratio17.56
PB Ratio17.44
Price to Fair Value17.44
Price to FCF72.89
Price to Operating Cash Flow64.65
PEG Ratio99.34

Income Statement

In the last 12 months, Cadence Design had revenue of $4.64B and earned $1.06B in profits. Earnings per share was $3.89.
Revenue$4.64B
Gross Profit$4.25B
Operating Income$1.35B
Pretax Income$1.40B
Net Income$1.06B
EBITDA1.64B
Earnings Per Share (EPS)3.89

Cash Flow

In the last 12 months, operating cash flow was $1.26B and capital expenditures -$142.54M, giving a free cash flow of $1.12B billion.
Operating Cash Flow$1.26B
Free Cash Flow$1.12B
Free Cash Flow per Share$4.08

Dividends & Yields

Cadence Design pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield1.37%
Earnings Yield1.30%

Stock Price Statistics

Beta1.57
52-Week Price Change-13.60%
50-Day Moving Average262.76
200-Day Moving Average280.54
Relative Strength Index (RSI)52.75
Average Volume (3m)2.48M

Important Dates

Cadence Design upcoming earnings date is Apr 28, 2025, After Close.
Last Earnings DateFeb 18, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend Date

Financial Position

Cadence Design as a current ratio of 2.93, with Debt / Equity ratio of 0.53
Current Ratio2.93
Quick Ratio2.74
Debt to Market Cap0.03
Net Debt to EBITDA-0.10
Interest Coverage Ratio17.77

Taxes

In the past 12 months, Cadence Design has paid $340.33M in taxes.
Income Tax$340.33M
Effective Tax Rate24.38%

Enterprise Valuation

Cadence Design EV to EBITDA ratio is 48.79, with an EV/FCF ratio of 72.74.
EV to Sales17.52
EV to EBITDA48.79
EV to Free Cash Flow72.74
EV to Operating Cash Flow64.51

Balance Sheet

Cadence Design has $2.64B in cash and marketable securities with $2.48B in debt, giving a net cash position of -$167.85M billion.
Cash & Marketable Securities$2.64B
Total Debt$2.48B
Net Cash-$167.85M
Net Cash Per Share-$0.61
Tangible Book Value Per Share$6.27

Margins

Gross margin is 95.46%, with operating margin of 29.10%, and net profit margin of 22.74%.
Gross Margin95.46%
Operating Margin29.10%
Pretax Margin30.07%
Net Profit Margin22.74%
EBITDA Margin35.91%
EBIT Margin31.71%

Analyst Forecast

The average price target for Cadence Design is $319.92, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$319.92
Price Target Upside22.78%
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast13.48%
EPS Growth Forecast0.66%

Scores

Smart Score7
AI Score66
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis