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COM:CADENCE

Cadence Design Systems, Inc.

  • Stock

USD

Last Close

306.51

22/11 21:00

Market Cap

87.12B

Beta: -

Volume Today

1.36M

Avg: -

Company Overview

Metric
Company NameCadence Design Systems, Inc.HINDUSTAN DORR-OLIVER LIMITED
SymbolCDNS
MSH IDCOM:CADENCEIN:HDO
MarketSTOCKSPRIVATE
SectorTechnologyCapital Goods & Industrials
IndustrySoftware - ApplicationEngineering and Construction
CountryUSIN
Stage
Employee Count11.20K
Websitecadence.comhdo.in
LinkedIn
Founders

Market Metrics

Metric
Market Cap87.12B
Enterprise Value
Monthly Web Traffic1.49M
Web Traffic Growth0.06
Valuation
Raised Capital

Financial Performance

Metric
Revenue4.09B
Revenue (LTM)
Revenue (NTM)
Gross Profit3.64B
EBITDA1.41B
Operating Income1.27B
Net Income1.04B
EPS3.87
Diluted EPS3.82
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.91
Operating Profit Margin0.31
EBITDA Margin0.35
Net Profit Margin0.26
Return on Equity0.34
Return on Assets0.18
Return on Capital Employed0.31

Valuation Multiples

Metric
P/E Ratio83.33
P/B Ratio25.63
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio21.45
EV Multiple64.85

Operational Metrics

Metric
Days Sales Outstanding41.04
Days Payables Outstanding
Days Inventory Outstanding158.80
Operating Cycle208.34
Cash Conversion Cycle208.34
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow1.35B
Free Cash Flow1.25B
Cash Flow to Debt2.06
Operating Cash Flow/Sales0.33
Free Cash Flow Yield0.02

Balance Sheet Metrics

Metric
Cash & Equivalents1.01B
Accounts Receivable-11.75M
Inventory181.66M
Goodwill1.54B
Debt to Capitalization0.24
Debt to Assets0.12
Current Ratio1.44
Quick Ratio1.32

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.08
R&D to Revenue0.36
SG&A to Revenue0.06