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Cadence Design Systems, Inc. (CDNS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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186.05-1.69 (-0.90%)
As of 04:00PM EST. Market open.
Currency in USD

Valuation Measures

Market Cap (intraday) 5N/A
Enterprise Value 3N/A
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)N/A
Price/Book (mrq)N/A
Enterprise Value/Revenue 3N/A
Enterprise Value/EBITDA 7N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 1.07
52-Week Change 3N/A
S&P500 52-Week Change 3N/A
52 Week High 3190.09
52 Week Low 3113.80
50-Day Moving Average 3167.49
200-Day Moving Average 3146.44

Share Statistics

Avg Vol (3 month) 31.1M
Avg Vol (10 day) 31.14M
Shares Outstanding 5278.26M
Implied Shares Outstanding 6N/A
Float 8272.97M
% Held by Insiders 11.29%
% Held by Institutions 188.09%
Shares Short (Oct. 14, 2021) 42.72M
Short Ratio (Oct. 14, 2021) 42.48
Short % of Float (Oct. 14, 2021) 41.30%
Short % of Shares Outstanding (Oct. 14, 2021) 40.98%
Shares Short (prior month Sep. 14, 2021) 42.63M

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)Oct. 01, 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)2.34
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)9.14

Cash Flow Statement

Operating Cash Flow (ttm)1.02B
Levered Free Cash Flow (ttm)797.87M