Cadence Design Systems, Inc. logo

Cadence Design Systems, Inc. (CDNS)

Market Closed
15 Oct, 08:00 PM
NASDAQ (NGS) NASDAQ (NGS)
$
324. 38
-5.08
-1.5419%
$
92.04B Market Cap
77.58 P/E Ratio
- Div Yield
2.58M Volume
5.11 Eps
$ 329.46
Previous Close
Add Transaction
Day Range
315.91 328.05
Year Range
262.75 416.69
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Cadence Design Systems, Inc. (CDNS) Statistics

Valuation metrics

Market Cap 92.04B
Enterprise value 98.21B
Trailing P/E (ttm) 69.73
Forward P/E 34.74
PEG ratio 1.94
Price/Sales (ttm) 16.65
Price/Book (mrq) 14.09
Enterprise Value/Revenue 16.82
Enterprise Value/EBITDA 43.14

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) 1.91M
Average volume (90 days) 2.42M

Price summary

52-Week low 262.75
52-Week high 416.69
Beta 1.04
50-Day moving average 336.49
200-Day moving average 336.49

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 0.24%
Operating margin 0.31%

Operational effectiveness

Return on assets 0.11%
Return on equity 0.23%

Income Statement

Revenue (ttm) 5.3B
Revenue per share (ttm) 21.31
Quarterly revenue growth (yoy) 0.06%
Gross profit (ttm) 4.57B
EBITDA 1.98B
Net income to common (ttm) 1.11B
Diluted EPS (ttm) 5.03
Quarterly earnings growth (yoy) 0.14%

Balance Sheet

Total cash (mrq) 3.16B
Total cash per share (mrq) 5.26
Total debt (mrq) 2.67B
Total Debt/Equity (mrq) 0.36
Current ratio (mrq) 1.74%
Book value per share (mrq) 25.03

Cash Flow

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