C1DN34.SA

Cadence Design Systems, Inc. · Technology · Software - Application

Earnings call summary →

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Highlights

Market Cap

$98.12B

PE Ratio

412.36

EV to Ebitda

—

Earnings Yield

0.00%

Revenue (TTM)

$1.13B

Net Income (TTM)

$239.4M

Revenue (Annual YoY Growth)

—

Revenue (Quarterly YoY Growth)

19.00%

Profit Margin

21.00%

Return on Equity

—

Debt to Equity Ratio

0.44

Dividend Yield

—

All fundamentals

Core5 fields›

Market Cap$98.12B

Revenue TTM$1.13B

Shares Outstanding551.6M

Insider Ownership0.00%

Institutional Ownership0.00%

Growth Estimates6 fields›

Revenue Growth (Quarterly YoY)19.00%

Rev Growth Est 1Y Forward0.13

EPS Growth (Quarterly YoY)23.00%

EPS Growth Est Quarterly0

CFO Growth (Quarterly YoY)-27.00%

FCF Growth (Quarterly YoY)-34.00%

Operations20 fields›

Revenue TTM$1.13B

Gross Margin TTM86.00%

Gross Margin (Quarterly)85.00%

Operating Margin TTM30.00%

Operating Margin (Quarterly)29.00%

Operating Expenses TTM$24.3M

Profit Margin TTM21.00%

Profit Margin (Quarterly)23.00%

Net Income TTM$239.4M

EPS TTM10.61

EPS (Quarterly)0.61

EBITDA Margin TTM36.00%

EBITDA TTM$411.8M

CFO % of Revenue TTM75.00%

CFO % of Revenue (Quarterly)24.00%

CFO TTM$843.1M

Capex % of Revenue TTM6.00%

Capital Expenditures$73.3M

FCF % of Revenue (Quarterly)29.00%

FCF TTM$292.3M

Efficiency1 fields›

ROA10.00%

Valuation11 fields›

P/E (TTM)412.36

P/E Forward44.05

PEG3.32

P/CFO117.07

P/FCF337.69

EV/Revenues (TTM)17.95

Price To Book73.59

Price to Tangible Book-1602.18

Earnings Yield0.00%

FCF Yield0.00%

Payout Ratio0.00%

Liquidity9 fields›

Cash Per Share11.61

Current Ratio2.86

Goodwill & Intangibles$6862.84T

Total Assets$2.47B

Total Liabilities$3.91B

Shareholders Equity$1.34B

Debt to Equity0.44

Interest Expense$24.3M

Goodwill % of Assets56725427.00%

Yields3 fields›

Payout Ratio0.00%

Earnings Yield0.00%

Buyback Yield1.00%