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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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126.90+0.01 (+0.01%)
At close: 4:00PM EDT
Currency in USD

Valuation Measures

Market Cap (intraday) 535.31B
Enterprise Value 334.91B
Trailing P/E 54.23
Forward P/E 137.88
PEG Ratio (5 yr expected) 13.29
Price/Sales (ttm)12.61
Price/Book (mrq)13.89
Enterprise Value/Revenue 312.47
Enterprise Value/EBITDA 740.19

Trading Information

Stock Price History

Beta (5Y Monthly) 0.99
52-Week Change 353.88%
S&P500 52-Week Change 342.25%
52 Week High 3149.08
52 Week Low 379.05
50-Day Moving Average 3136.79
200-Day Moving Average 3129.30

Share Statistics

Avg Vol (3 month) 31.94M
Avg Vol (10 day) 32.5M
Shares Outstanding 5278.26M
Implied Shares Outstanding 6N/A
Float 274.23M
% Held by Insiders 11.38%
% Held by Institutions 189.57%
Shares Short (Apr. 14, 2021) 43.36M
Short Ratio (Apr. 14, 2021) 42.1
Short % of Float (Apr. 14, 2021) 41.60%
Short % of Shares Outstanding (Apr. 14, 2021) 41.21%
Shares Short (prior month Mar. 14, 2021) 43.92M

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 3Nov. 16, 1997

Financial Highlights

Fiscal Year

Fiscal Year Ends Jan. 01, 2021
Most Recent Quarter (mrq)Apr. 02, 2021

Profitability

Profit Margin 23.34%
Operating Margin (ttm)25.71%

Management Effectiveness

Return on Assets (ttm)11.59%
Return on Equity (ttm)27.82%

Income Statement

Revenue (ttm)2.8B
Revenue Per Share (ttm)10.23
Quarterly Revenue Growth (yoy)19.10%
Gross Profit (ttm)2.38B
EBITDA 868.69M
Net Income Avi to Common (ttm)653.83M
Diluted EPS (ttm)2.34
Quarterly Earnings Growth (yoy)51.00%

Balance Sheet

Total Cash (mrq)742.98M
Total Cash Per Share (mrq)2.67
Total Debt (mrq)346.99M
Total Debt/Equity (mrq)13.65
Current Ratio (mrq)1.70
Book Value Per Share (mrq)9.14

Cash Flow Statement

Operating Cash Flow (ttm)895.64M
Levered Free Cash Flow (ttm)678.8M