CDNS

NASDAQ

Cadence Design Systems, Inc. · Technology · Software

Earnings call summary →

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Highlights

Market Cap

$98.75B

PE Ratio

81.2378

EV to Ebitda

47.4831

Earnings Yield

1.23%

Revenue (TTM)

$5.30B

Net Income (TTM)

$1.11B

Revenue (Annual YoY Growth)

14.12%

Revenue (Quarterly YoY Growth)

6.20%

Profit Margin

20.94%

Return on Equity

22.06%

Debt to Equity Ratio

0.4871

Dividend Yield

0.00%

All fundamentals

Core8 fields›

Market Cap$98.75B

Revenue TTM$5.30B

Shares Outstanding276.1M

Float269730240

Insider Ownership2.09%

Volume820463

Relative Strength75

GARP287

Growth Estimates17 fields›

Revenue Growth (Annual)14.12%

Revenue Growth (Quarterly YoY)6.20%

Operating Revenue Growth (Annual)0.147152

Operating Revenue Growth (Quarterly YoY)0.158084

3-Year Revenue Growth14.14%

5-Year Revenue Growth14.57%

EPS Growth (Annual)5.26%

EPS Growth (Quarterly YoY)14.66%

3-Year EPS Growth Rate9.54%

5-Year EPS Growth Rate13.95%

LT EPS Growth Estimates14.18%

EBITDA Growth (Annual)20.33%

EBITDA Growth (Quarterly YoY)4.97%

CFO Growth (Annual)37.14%

CFO Growth (Quarterly YoY)25.41%

FCF Growth (Annual)41.94%

FCF Growth (Quarterly YoY)26.80%

Operations28 fields›

Revenue TTM$5.30B

Gross Margin TTM85.61%

Gross Margin (Quarterly)86.09%

R&D % of Revenue TTM33.39%

R&D Expenses TTM$1.77B

Operating Margin TTM31.69%

Operating Margin (Quarterly)32.82%

Operating Expenses TTM$2.86B

Profit Margin TTM20.94%

Profit Margin (Quarterly)26.95%

Net Income TTM$1.11B

EPS TTM4.0571

EPS (Quarterly)1.4221

EBIT Margin TTM31.69%

EBIT Margin (Quarterly)32.82%

EBITDA Margin TTM35.99%

EBITDA Margin (Quarterly)37.31%

EBITDA TTM$1.91B

CFO % of Revenue TTM32.64%

CFO % of Revenue (Quarterly)38.43%

CFO TTM$1.73B

Cash Margin30.60%

Capex % of Revenue TTM2.68%

Capital Expenditures$141.9M

FCF % of Revenue TTM29.96%

FCF % of Revenue (Quarterly)35.58%

FCF TTM$1.59B

Fundamental Score9

Efficiency6 fields›

ROE22.06%

ROA11.73%

ROIC14.65%

CROCI20.96%

Stock Comp % (Quarterly)7.86%

Stock Comp % TTM8.59%

Valuation21 fields›

P/E (TTM)81.2378

P/E Forward41.4466

P/E Ex-Cash78.4207

P/S Forward14.6689

PEG15.4076

PEG Forward0.4317

P/CFO52.1072

P/FCF56.7656

EV/EBITDA (TTM)47.4831

EV/EBITDA Forward31.7704

EV/Revenues (TTM)17.0874

EV/Revenues Forward14.59

EV/CFO48.8609

EV/FCF (TTM)57.0341

Price To Book16.623

Price to Tangible Book24.9953

Earnings Yield1.23%

FCF Yield1.76%

Dividend Yield0.00%

Payout Ratio0.00%

Value Score2

Relative to Industry11 fields›

Relative Gross Margin (Quarterly)1.4665

Relative Profit Margin (Quarterly)10.9427

Relative P/E3.4003

Relative P/S4.0758

Relative P/B3.7002

Relative Earnings Yield0.2941

Relative Dividend Yield0

Relative ROE1.0181

Relative ROA1.1745

Relative ROIC0.9283

Relative Debt to Equity1.3833

Liquidity15 fields›

Cash Per Share11.6098

Current Ratio2.8556

Cash & ST Assets$3.16B

Total Debt$2.62B

Goodwill & Intangibles$3.47B

Total Assets$10.15B

Total Liabilities$4.68B

Shareholders Equity$5.47B

Debt to Equity0.4871

Debt to Assets26.26%

Interest Expense$116.5M

Times Interest Earned14.4008

CFO to Debt (TTM)0.6792

Debt to EBITDA (TTM)1.3354

Goodwill % of Assets34.15%

Yields5 fields›

Dividend Yield0.00%

Payout Ratio0.00%

Earnings Yield1.23%

Buyback Yield0.86%

Shareholder Yield0.95%

Options Flow8 fields›

Call Volume2048

Put Volume1343

Put/Call Ratio0.65576171875

Call $ Volume3613180

Put $ Volume1168208

Put/Call $ Ratio0.3233185172064497

Call OI83756

Put OI72631