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    Cadence Design Systems In...

    NASDAQ: CDNS · Real-Time Price · USD
    300.68
    0.68 (0.23%)
    At close: Jun 16, 2025, 3:59 PM
    298.71
    -0.66%
    After-hours: Jun 16, 2025, 07:48 PM EDT

    Cadence Design Systems Statistics

    Share Statistics

    Cadence Design Systems has 273.04M shares outstanding. The number of shares has increased by 0.62% in one year.

    Shares Outstanding

    n/a
    		 273.04M

    Shares Change (YoY)

    n/a
    		 0.62%

    Shares Change (QoQ)

    n/a
    		 -0.06%

    Owned by Institutions (%)

    n/a
    		 86.53%

    Shares Floating

    n/a
    		 271.51M

    Failed to Deliver (FTD) Shares

    n/a
    		 86

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 3.66M, so 1.33% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 3.66M

    Short % of Shares Out

    n/a
    		 1.33%

    Short % of Float

    n/a
    		 1.51%

    Short Ratio (days to cover)

    n/a
    		 1.4

    Valuation Ratios

    The PE ratio is 77.2 and the forward PE ratio is 38.61. Cadence Design Systems's PEG ratio is 99.34.

    PE Ratio

    n/a
    		 77.2

    Forward PE

    n/a
    		 38.61

    PS Ratio

    n/a
    		 17.56

    Forward PS

    n/a
    		 11.5

    PB Ratio

    n/a
    		 17.44

    P/FCF Ratio

    n/a
    		 72.89

    PEG Ratio

    n/a
    		 99.34
    Financial Ratio History

    Enterprise Valuation

    Cadence Design Systems has an Enterprise Value (EV) of 81.43B.

    EV / Sales

    n/a
    		 17.54

    EV / EBITDA

    n/a
    		 48.85

    EV / EBIT

    n/a
    		 64.6

    EV / FCF

    n/a
    		 72.83

    Financial Position

    The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.55.

    Current Ratio

    n/a
    		 2.93

    Quick Ratio

    n/a
    		 2.74

    Debt / Equity

    n/a
    		 0.55

    Debt / EBITDA

    n/a
    		 1.55

    Debt / FCF

    n/a
    		 2.31

    Interest Coverage

    n/a
    		 17.77

    Financial Efficiency

    Return on Equity is 22.58% and Return on Invested Capital is 13.43%.

    Return on Equity

    n/a
    		 22.58%

    Return on Assets

    n/a
    		 11.76%

    Return on Invested Capital

    n/a
    		 13.43%

    Revenue Per Employee

    n/a
    		 $361,553.63

    Profits Per Employee

    n/a
    		 $82,222.01

    Employee Count

    n/a
    		 12,837

    Asset Turnover

    n/a
    		 0.52

    Inventory Turnover

    n/a
    		 2.51

    Taxes

    Income Tax

    n/a
    		 340.33M

    Effective Tax Rate

    n/a
    		 24.38%

    Stock Price Statistics

    The stock price has increased by -6.64% in the last 52 weeks. The beta is 0.98, so Cadence Design Systems's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.98

    52-Week Price Change

    n/a
    		 -6.64%

    50-Day Moving Average

    n/a
    		 291.17

    200-Day Moving Average

    n/a
    		 283.75

    Relative Strength Index (RSI)

    n/a
    		 50.51

    Average Volume (20 Days)

    n/a
    		 2,209,420

    Income Statement

    In the last 12 months, Cadence Design Systems had revenue of 4.64B and earned 1.06B in profits. Earnings per share was 3.89.

    Revenue

    n/a
    		 4.64B

    Gross Profit

    n/a
    		 3.99B

    Operating Income

    n/a
    		 1.35B

    Net Income

    n/a
    		 1.06B

    EBITDA

    n/a
    		 1.67B

    EBIT

    n/a
    		 1.47B

    Earnings Per Share (EPS)

    n/a
    		 3.89
    Full Income Statement

    Balance Sheet

    The company has 2.64B in cash and 2.59B in debt, giving a net cash position of 58.95M.

    Cash & Cash Equivalents

    n/a
    		 2.64B

    Total Debt

    n/a
    		 2.59B

    Net Cash

    n/a
    		 58.95M

    Retained Earnings

    n/a
    		 5.99B

    Total Assets

    n/a
    		 9.01B

    Working Capital

    n/a
    		 2.7B
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 1.26B and capital expenditures -142.54M, giving a free cash flow of 1.12B.

    Operating Cash Flow

    n/a
    		 1.26B

    Capital Expenditures

    n/a
    		 -142.54M

    Free Cash Flow

    n/a
    		 1.12B

    FCF Per Share

    n/a
    		 4.12
    Full Cash Flow Statement

    Margins

    Gross margin is 86.05%, with operating and profit margins of 29.1% and 22.74%.

    Gross Margin

    n/a
    		 86.05%

    Operating Margin

    n/a
    		 29.1%

    Pretax Margin

    n/a
    		 30.07%

    Profit Margin

    n/a
    		 22.74%

    EBITDA Margin

    n/a
    		 35.91%

    EBIT Margin

    n/a
    		 29.1%

    FCF Margin

    n/a
    		 24.09%

    Dividends & Yields

    CDNS does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 1.3%

    FCF Yield

    n/a
    		 1.37%
    Dividend Details

    Analyst Forecast

    The average price target for CDNS is $335, which is 11.4% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $335

    Price Target Difference

    n/a
    		 11.4%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 21
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $48.59

    Lynch Upside

    n/a
    		 -83.84%

    Graham Number

    n/a
    		 38.84

    Graham Upside

    n/a
    		 -87.08%

    Stock Splits

    The last stock split was on Nov 17, 1997. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Nov 17, 1997

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 12.62

    Piotroski F-Score

    n/a
    		 5

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