Cadence Design Systems, Inc. logo

Cadence Design Systems, Inc. (CDNS)

Market Closed
17 Jul, 20:00
NASDAQ (NGS) NASDAQ (NGS)
$
330. 11
-34.54
-9.4721%
$
91.05B Market Cap
77.58 P/E Ratio
- Div Yield
5.19M Volume
5.11 Eps
$ 364.65
Previous Close
Add Transaction
Day Range
320.07 342.29
Year Range
262.75 416.69
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Cadence Design Systems, Inc. (CDNS) Statistics

Valuation metrics

Market Cap 91.05B
Enterprise value 92.73B
Trailing P/E (ttm) 76.59
Forward P/E 34.74
PEG ratio 9.24
Price/Sales (ttm) 16.47
Price/Book (mrq) 13.69
Enterprise Value/Revenue 16.77
Enterprise Value/EBITDA 46.83

Overview

Shares outstanding 271.8M
Float 271.31M
Shares short 7.21M
% Held by insiders 0%
% Held by institutions 0.9%
Average volume (10 days) 2.73M
Average volume (90 days) 2.44M

Price summary

52-Week low 262.75
52-Week high 416.69
Beta 1.04
50-Day moving average 379.6
200-Day moving average 318.57

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate -
Trailing annual dividend yield -
5-Year annual dividend yield -
Payout ratio -
Dividend Date -
Ex-Dividend Date -
Last split factor 2:1
Last split Date 17 Nov 1997

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.21%
Operating margin 0.31%

Operational effectiveness

Return on assets 0.1%
Return on equity 0.21%

Income Statement

Revenue (ttm) 5.3B
Revenue per share (ttm) 20.32
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 4.57B
EBITDA 1.98B
Net income to common (ttm) 1.11B
Diluted EPS (ttm) 4.3
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 3.16B
Total cash per share (mrq) 5.68
Total debt (mrq) 2.67B
Total Debt/Equity (mrq) 0.47
Current ratio (mrq) 1.47%
Book value per share (mrq) 24.12

Cash Flow

Cash flow statement 1.73B
Levered free cash flow (LFCF) 1.51B