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Last Update: 2024-12-27 15:21:31
CADENCE DESIGN SYSTEMS INC ( CDNS ) https://www.cadence.com
305.48USD
Sector:
Technology
Industry:
Software-Application
Country:
United States
1y
3y
5y
10y
Historical Returns*:
SPY
27.80%
CDNS
12.97%
SPY
32.66%
CDNS
62.40%
SPY
108.59%
CDNS
339.17%
SPY
302.52%
CDNS
1510.28%
*Assumes dividends reinvested
Market Stats:
Market Capitalization($MM)
Enterprise Value($MM)
Daily Volume(MM)
83603.46
83044.60
0.77
Valuation Metrics:
Price/Earnings Ratio
Price/Sales Ratio
Price/Book Value
FCF Yield(%)
Dividend Yield(%)
EV/EBITDA
80.45
19.20
18.51
1.27
0.00
71.82
Profitability Stats:
Operating Margin %(ttm)
Gross Profit %(ttm)
EBITDA Margin %(ttm)
28.80
110.56
25.69
Shareholder Value Creation:
Cost of Capital %(est)
ROIC %(ttm)
ROCE %(ttm)
Beta
8.0
22.24
31.62
1.00
Other Earnings and Cash Flow Stats:
CADENCE DESIGN SYSTEMS INC ( CDNS ) Net Income TTM ($MM) is 1039.17
CADENCE DESIGN SYSTEMS INC ( CDNS ) Operating Income TTM ($MM) is 1231.65
CADENCE DESIGN SYSTEMS INC ( CDNS ) Owners' Earnings Annual ($MM) is 0.00
CADENCE DESIGN SYSTEMS INC ( CDNS ) Current Price to Owners' Earnings ratio is 0.00
CADENCE DESIGN SYSTEMS INC ( CDNS ) EBITDA TTM ($MM) is 1272.80
CADENCE DESIGN SYSTEMS INC ( CDNS ) EBITDA Margin is 25.69%
Capital Allocation:
CADENCE DESIGN SYSTEMS INC ( CDNS ) has paid 0.00 dividends per share and bought back -1.252 million shares in the past 12 months
CADENCE DESIGN SYSTEMS INC ( CDNS ) has increased its debt by 101.605 million USD in the last 12 months
Capital Structure:
CADENCE DESIGN SYSTEMS INC ( CDNS ) Interest-bearing Debt ($MM) as of last quarter is 1348
CADENCE DESIGN SYSTEMS INC ( CDNS ) Annual Working Capital Investments ($MM) are -14
CADENCE DESIGN SYSTEMS INC ( CDNS ) Book Value ($MM) as of last quarter is 4563
CADENCE DESIGN SYSTEMS INC ( CDNS ) Debt/Capital as of last quarter is 31%
Other Balance Sheet Stats:
CADENCE DESIGN SYSTEMS INC ( CDNS ) has 2786 million in cash on hand as of last quarter
CADENCE DESIGN SYSTEMS INC ( CDNS ) has 1674 million of liabilities due within 12 months, and long term debt 1348 as of last quarter
CADENCE DESIGN SYSTEMS INC ( CDNS ) has 273 common shares outstanding as of last quarter
CADENCE DESIGN SYSTEMS INC ( CDNS ) has 0 million USD of preferred stock value
Academic Scores:
CADENCE DESIGN SYSTEMS INC ( CDNS ) Altman Z-Score is 13.13 as of last quarter
CADENCE DESIGN SYSTEMS INC ( CDNS ) Piotroski Score is 6.00 as of last quarter
Corporate Governance:
CADENCE DESIGN SYSTEMS INC ( CDNS ) largest shareholder is owning shares at 0.00 ($MM) value
WALL JOHN M(an insider) Sold 4224 shares of CADENCE DESIGN SYSTEMS INC ( CDNS ) for the amount of $1305342.72 on 2024-12-18
0.81% of CADENCE DESIGN SYSTEMS INC ( CDNS ) is held by insiders, and 92.15% is held by institutions
CADENCE DESIGN SYSTEMS INC ( CDNS ) went public on 1987-06-10
Other CADENCE DESIGN SYSTEMS INC ( CDNS ) financial metrics:
FCF:952.07
Unlevered Free Cash Flow:0.00
EPS:3.48
Operating Margin:28.80
Gross Profit Margin:110.56
Div. Payout Ratio%:0.00
Div. Growth YoY%:0.00
Equity Return%:20.87
Beta:1.00
Buffet's Owners Earnings:0.00
Price to Owner's Earnings:0.00
About CADENCE DESIGN SYSTEMS INC ( CDNS ) :
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 logic synthesis and Joules RTL power solutions, as well as Modus 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 5G communications, aerospace and defense, automotive, industrial and healthcare, mobile, consumer, and hyperscale computing markets. Cadence Design Systems, Inc. was incorporated in 1987 and is headquartered in San Jose, California.
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