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CDNS
#147
Cadence Design Systems, Inc. - Common Stock
377.9
2
USD
-0.02%
Sector:
Technology
Base:
USD
Profit Currency:
USD
Daily Range
Year Range
Daily Change
-1.63%
Monthly Change
-3.35%
6 month change
+19.05%
Year Change
+18.16%
Previous Close
384.1
7
Open
377.9
2
Low
377.9
2
High
377.9
2
Volume
473
Markets
US Stock Market
Technology
Software—Application
CDNS
1W
1M
3M
6M
YTD
1Y
5Y
Open full chart
Financials
Overview
Statement
Statistics
Quarterly
Annual
Value
2020
2021
2022
2023
2024
2025
Current
Key stats
Total common shares outstanding
278.97 M
277.34 M
272.94 M
272.24 M
274.11 M
272.65 M
275.82 M
Valuation ratios
Enterprise value
37.29 B
50.06 B
43.44 B
71.21 B
82.19 B
84.7 B
102.92 B
Price to earnings ratio
64.34
73.26
51.66
68.82
78.04
76.99
85.71
Price to sales ratio
14.15
17.09
12.33
17.53
17.73
16.13
18.19
Price to cash flow ratio
41.95
46.39
35.35
53.15
65.27
49.42
62.93
Price to book ratio
15.23
18.64
15.99
21.06
17.6
15.61
4.52
Enterprise value to EBITDA ratio
47.13
54.33
36.02
50.99
53.11
49.25
56.5
Profitability ratios
Return on assets %
0.15
0.16
0.17
0.18
0.12
0.11
0.03
Return on equity %
0.24
0.25
0.31
0.31
0.23
0.2
0.05
Return on invested capital %
88.25
91.88
93.69
91.05
78.54
69.44
16.42
Gross margin %
98.28
98.41
98.84
98.93
98.71
98.77
97.91
Operating margin %
24.06
26.07
30.15
30.59
29.1
28.17
29.26
EBITDA margin %
29.49
30.83
33.85
34.14
33.35
32.47
35
Net margin %
22.02
23.29
23.84
25.46
22.74
20.94
22.77
Liquidity ratios
Quick ratio
1.76
1.65
1.17
1.13
2.74
2.67
1.32
Current ratio
1.86
1.77
1.27
1.24
2.93
2.86
1.47
Inventory turnover
0.7
0.5
0.34
0.28
0.27
0.22
0.1
Asset turnover
0.73
0.72
0.75
0.76
0.63
0.52
0.13
Solvency ratios
Debt to assets ratio
0.09
0.08
0.15
0.11
0.28
0.24
0.24
Debt to equity ratio
0.14
0.13
0.27
0.19
0.53
0.45
0.44
Long term debt to total assets ratio
-0
-0
-0
-0
-0
0.24
-0
Long term debt to total equity ratio
-0
-0
-0
-0
-0.01
0.45
-0
Per share metrics
Operating cash flow per share
3.24
3.95
4.52
4.95
4.6
6.33
5.84
EBIT per share
2.31
2.79
3.9
4.59
4.93
5.46
5.71
EBITDA per share
2.83
3.3
4.38
5.12
5.65
6.29
6.66
Total debt per share
1.24
1.25
2.72
2.38
9.04
9.07
10.62
Cash per share
3.34
3.93
3.22
4.17
10.17
11.55
5.36
Net current asset value per share
5.29
6.15
6.21
7.25
14.67
17.09
11.62
Tangible book value per share
8.92
9.83
9.98
12.48
17.07
20.03
23.97
Working capital per share
2.44
2.67
1.31
1.41
9.66
11.1
3.72
Book value per share
8.92
9.83
9.98
12.48
17.07
20.03
23.97
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