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Ticker
CDNS

Price
259.47
Stock movement up
+5.45 (2.15%)
Company name
Cadence Design Systems Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Technology >
Software - Application
Market cap
71.16B
Ent value
72.98B
Price/Sales
16.34
Price/Book
15.59
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
68.48
Forward P/E
37.74
PEG
-
EPS growth
25.42%
1 year return
-14.81%
3 year return
17.04%
5 year return
30.31%
10 year return
30.12%
Last updated: 2025-04-11

iO Charts is a Seeking Alpha partner

DIVIDENDS

CDNS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E68.48
Price to OCF65.21
Price to FCF74.75
Price to EBITDA49.98
EV to EBITDA51.25

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales16.34
Price to Book15.59
EV to Sales16.76

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count274.26M
EPS (TTM)3.79
FCF per share (TTM)3.48

Income statement

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Income statement data
Revenue (TTM)4.35B
Gross profit (TTM)3.91B
Operating income (TTM)1.24B
Net income (TTM)1.04B
EPS (TTM)3.79
EPS (1y forward)6.88

Margins

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Margins data
Gross margin (TTM)89.91%
Operating margin (TTM)28.37%
Profit margin (TTM)23.87%

Balance Sheet

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Balance Sheet data
Cash2.79B
Net receivables560.97M
Total current assets4.10B
Goodwill2.49B
Intangible assets662.34M
Property, plant and equipment0.00
Total assets9.17B
Accounts payable627.20M
Short/Current long term debt2.83B
Total current liabilities1.67B
Total liabilities4.60B
Shareholder's equity4.56B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.09B
Capital expenditures (TTM)139.21M
Free cash flow (TTM)952.07M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity22.77%
Return on Assets11.34%
Return on Invested Capital14.06%
Cash Return on Invested Capital12.89%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open253.52
Daily high260.39
Daily low248.55
Daily Volume1.63M
All-time high326.50
1y analyst estimate318.02
Beta1.02
EPS (TTM)3.79
Dividend per share-
Ex-div date-
Next earnings date21 Apr 2025

Downside potential

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Downside potential data
CDNSS&P500
Current price drop from All-time high-20.53%-12.89%
Highest price drop-93.13%-56.47%
Date of highest drop15 Dec 20089 Mar 2009
Avg drop from high-39.69%-11.07%
Avg time to new high28 days12 days
Max time to new high4873 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
CDNS (Cadence Design Systems Inc) company logo
Marketcap
71.16B
Marketcap category
Large-cap
Description
Cadence Design Systems, Inc. provides software, hardware, services, and reusable integrated circuit (IC) design blocks worldwide. The company offers functional verification services, including emulation and prototyping hardware. Its functional verification offering consists of JasperGold, a formal verification platform; Xcelium, a parallel logic simulation platform; Palladium, an enterprise emulation platform; and Protium, a prototyping platform for chip verification. The company also provides digital IC design and sign off products, including Genus synthesis and Joules RTL power solutions, as well as Modus DFT software solution to reduce systems-on-chip design-for-test time; physical implementation tools, such as place and route, optimization, and multiple patterning preparation; and Innovus implementation system, a physical implementation system. In addition, it offers custom IC design and simulation products to create schematic and physical representations of circuits down to the transistor level for analog, mixed-signal, custom digital, memory, and radio frequency designs; and system design and analysis products to develop printed circuit boards and IC packages, as well as to analyze electromagnetic, electro-thermal, and other multi-physics effects. Further, the company provides intellectual property (IP) products comprising pre-verified and customizable functional blocks to integrate into customer's ICs; and verification IP with memory models to emulate and model the expected behavior and interaction of standard industry system interface protocols. Additionally, it offers services related to methodology, education, and hosted design solutions, as well as technical support and maintenance services. The company serves consumer, hyperscale computing, 5G communications, mobile, automotive, aerospace and defense, industrial, and life science industries. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.
Employees
12703
SEC filings
CEO
Lip Bu Tan
Country
USA
City
San Jose
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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