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Cadence Design Systems, Inc. (CDS.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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259.95+2.20 (+0.85%)
At close: 02:17PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 71.43B
Enterprise Value 71.09B
Trailing P/E 71.94
Forward P/E 46.51
PEG Ratio (5 yr expected) 2.58
Price/Sales (ttm)18.49
Price/Book (mrq)21.07
Enterprise Value/Revenue 17.44
Enterprise Value/EBITDA 48.78

Trading Information

Stock Price History

Beta (5Y Monthly) 1.03
52-Week Change 3641.95%
S&P500 52-Week Change 322.38%
52 Week High 3302.00
52 Week Low 335.04
50-Day Moving Average 3280.32
200-Day Moving Average 3248.70

Share Statistics

Avg Vol (3 month) 3172
Avg Vol (10 day) 3160
Shares Outstanding 5272.13M
Implied Shares Outstanding 6274.78M
Float 8269.51M
% Held by Insiders 10.81%
% Held by Institutions 191.66%
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 Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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)3.61
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