NASDAQ:CDNS
Cadence Design Systems, Inc.
- Stock
Last Close
285.19
07/05 19:20
Market Cap
79.10B
Beta: 1.07
Volume Today
663.40K
Avg: 1.84M
PE Ratio
83.33
PFCF: 65.28
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 43.19M - | 53.31M 23.42% | 56.58M 6.14% | 48.12M 14.95% | 36.34M 24.47% | 30.69M 15.56% | 41.98M 36.81% | 65.88M 56.92% | 95.84M 45.48% | 121.86M 27.15% | 154.83M 27.05% | |
average payables | 15.69M - | 18.53M 18.14% | 18.63M 0.51% | 14.76M 20.76% | 4.60M 68.86% | 5.15M 12.15% | 2.74M 46.80% | 69.15M - | ||||
average receivables | 102.72M - | 115.06M 12.01% | 143.67M 24.87% | 161.01M 12.07% | 173.80M 7.94% | 243.75M 40.25% | 300.81M 23.41% | 321.52M 6.88% | 338.04M 5.14% | 412.15M 21.92% | 496.74M 20.52% | |
book value per share | 4.16 - | 4.71 13.09% | 4.78 1.52% | 2.61 45.43% | 3.64 39.44% | 4.71 29.47% | 7.70 63.51% | 9.11 18.34% | 10.02 10.02% | 10.12 1.01% | 12.48 23.31% | |
capex per share | -0.16 - | -0.14 13.13% | -0.16 10.73% | -0.19 21.35% | -0.21 12.71% | -0.22 5.59% | -0.27 21.52% | -0.35 26.86% | -0.24 29.40% | -0.46 87.30% | -0.38 17.95% | |
capex to depreciation | -0.46 - | -0.34 24.67% | -0.38 10.14% | -0.45 18.45% | -0.50 11.59% | -0.52 3.36% | -0.60 16.75% | -0.63 4.41% | -0.51 18.97% | -0.92 79.24% | -0.73 20.38% | |
capex to operating cash flow | -0.12 - | -0.13 2.84% | -0.12 5.74% | -0.12 1.90% | -0.12 1.88% | -0.10 17.32% | -0.10 0.55% | -0.10 2.46% | -0.06 42.02% | -0.10 64.65% | -0.08 24.04% | |
capex to revenue | -0.03 - | -0.03 18.16% | -0.03 4.54% | -0.03 12.35% | -0.03 0.76% | -0.03 3.47% | -0.03 11.01% | -0.04 10.67% | -0.02 36.67% | -0.03 55.82% | -0.03 28.14% | |
cash per share | 2.28 - | 3.61 58.37% | 2.47 31.58% | 1.65 33.34% | 2.55 54.63% | 1.95 23.45% | 2.58 32.47% | 3.39 31.42% | 3.98 17.38% | 3.25 18.28% | 4.17 28.30% | |
days of inventory on hand | 91.56 - | 92.01 0.50% | 86.89 5.57% | 56.17 35.35% | 51.06 9.10% | 39.73 22.20% | 76.47 92.49% | 90.75 18.68% | 137.58 51.60% | 125.72 8.62% | 146.31 16.37% | |
days payables outstanding | 45.51 - | 19.75 56.61% | 38.50 94.98% | 6.21 83.86% | 7.42 19.38% | 7.74 4.28% | 73.45 - | |||||
days sales outstanding | 26.90 - | 28.28 5.12% | 35.35 25.00% | 31.59 10.64% | 35.77 13.24% | 50.72 41.78% | 47.58 6.19% | 46.05 3.21% | 41.24 10.45% | 49.88 20.96% | 45.23 9.33% | |
debt to assets | 0.13 - | 0.22 61.01% | 0.15 28.93% | 0.33 116.09% | 0.30 8.82% | 0.18 40.18% | 0.10 42.86% | 0.09 14.83% | 0.08 9.72% | 0.15 83.77% | 0.12 16.34% | |
debt to equity | 0.28 - | 0.52 84.47% | 0.26 49.55% | 0.93 257.56% | 0.74 21.13% | 0.35 53.13% | 0.16 52.39% | 0.14 15.46% | 0.13 8.83% | 0.27 114.87% | 0.20 25.55% | |
dividend yield | 0.03 - | 0.08 225.40% | 0.06 - | 0.01 78.90% | 0.01 17.37% | 0.01 12.54% | 0.01 1.66% | |||||
earnings yield | 0.04 - | 0.03 29.83% | 0.04 41.41% | 0.03 32.79% | 0.02 36.63% | 0.03 62.50% | 0.05 76.67% | 0.02 69.29% | 0.01 13.66% | 0.02 42.71% | 0.01 28.08% | |
enterprise value | 3.66B - | 5.09B 39.26% | 5.73B 12.39% | 7.40B 29.30% | 11.42B 54.26% | 11.78B 3.11% | 18.85B 60.05% | 36.76B 95.06% | 50.23B 36.62% | 43.43B 13.53% | 74.09B 70.58% | |
enterprise value over ebitda | 11.69 - | 14.94 27.77% | 13.68 8.44% | 17.57 28.45% | 24.53 39.59% | 22.25 9.30% | 29.93 34.53% | 45.23 51.13% | 54.89 21.36% | 36.08 34.27% | 52.37 45.15% | |
ev to operating cash flow | 9.95 - | 16.09 61.63% | 15.14 5.88% | 16.64 9.92% | 24.26 45.78% | 19.47 19.74% | 25.83 32.66% | 40.63 57.27% | 45.62 12.29% | 34.97 23.34% | 54.91 57.02% | |
ev to sales | 2.51 - | 3.22 28.62% | 3.36 4.39% | 4.08 21.18% | 5.88 44.18% | 5.51 6.29% | 8.07 46.47% | 13.70 69.86% | 16.81 22.66% | 12.19 27.45% | 18.11 48.55% | |
free cash flow per share | 1.16 - | 0.98 15.86% | 1.16 18.44% | 1.37 18.78% | 1.52 10.35% | 1.98 30.80% | 2.40 20.79% | 2.96 23.46% | 3.78 27.75% | 4.12 9.00% | 4.57 10.91% | |
free cash flow yield | 0.08 - | 0.05 37.76% | 0.06 7.18% | 0.05 1.99% | 0.04 33.45% | 0.05 26.22% | 0.03 25.52% | 0.02 36.39% | 0.02 6.47% | 0.03 26.45% | 0.02 34.59% | |
graham net net | -1.92 - | -2.59 34.73% | -0.39 85.01% | -2.63 579.05% | -2.12 19.40% | -1.50 29.42% | -1.07 28.47% | -0.87 19.04% | -0.90 3.51% | -3.98 343.68% | -2.40 39.66% | |
graham number | 7.44 - | 7.71 3.57% | 9.71 25.96% | 6.47 33.33% | 7.83 21.05% | 11.57 47.66% | 25.04 116.45% | 21.03 16.01% | 23.95 13.91% | 26.70 11.48% | 32.74 22.62% | |
income quality | 2.24 - | 1.99 10.94% | 1.50 24.83% | 2.19 46.20% | 2.31 5.29% | 1.75 24.17% | 0.74 57.82% | 1.53 107.68% | 1.58 3.25% | 1.46 7.53% | 1.30 11.42% | |
intangibles to total assets | 0.32 - | 0.28 9.95% | 0.36 26.60% | 0.40 9.91% | 0.39 1.50% | 0.36 7.95% | 0.25 30.90% | 0.25 1.12% | 0.26 5.40% | 0.34 27.08% | 0.33 1.85% | |
interest coverage | 5.03 - | 6.06 20.42% | 10.08 66.47% | 10.35 2.62% | 12.62 22.00% | 17.12 35.65% | 26.12 52.54% | 31.11 19.12% | 45.88 47.47% | 46.82 2.03% | 35.22 24.78% | |
interest debt per share | 1.30 - | 2.56 96.21% | 1.35 47.36% | 2.52 87.06% | 2.77 10.08% | 1.71 38.33% | 1.34 21.97% | 1.34 0.56% | 1.33 0.73% | 2.84 113.28% | 2.66 6.26% | |
inventory turnover | 3.99 - | 3.97 0.49% | 4.20 5.90% | 6.50 54.67% | 7.15 10.02% | 9.19 28.53% | 4.77 48.05% | 4.02 15.74% | 2.65 34.04% | 2.90 9.43% | 2.49 14.07% | |
invested capital | 0.28 - | 0.52 84.47% | 0.26 49.55% | 0.93 257.56% | 0.74 21.13% | 0.35 53.13% | 0.16 52.39% | 0.14 15.46% | 0.13 8.83% | 0.27 114.87% | 0.20 25.55% | |
market cap | 3.87B - | 5.34B 37.88% | 5.99B 12.34% | 7.18B 19.71% | 11.38B 58.59% | 11.86B 4.26% | 19.21B 61.89% | 37.34B 94.44% | 50.97B 36.48% | 43.57B 14.52% | 74.29B 70.52% | |
net current asset value | -51.41M - | -24.25M 52.83% | -10.14M 58.18% | -653.10M 6,341.50% | -449.52M 31.17% | -229.16M 49.02% | -84.99M 62.91% | 20.82M 124.50% | 70.14M 236.91% | -685.19M 1,076.82% | -289.00M 57.82% | |
net debt to ebitda | -0.68 - | -0.71 4.58% | -0.64 9.43% | 0.54 184.64% | 0.09 83.63% | -0.17 287.53% | -0.57 243.05% | -0.72 25.46% | -0.81 13.22% | -0.11 86.23% | -0.14 28.11% | |
net income per share | 0.59 - | 0.56 5.15% | 0.88 56.28% | 0.71 18.55% | 0.75 5.08% | 1.26 68.40% | 3.62 186.53% | 2.16 40.38% | 2.54 17.93% | 3.13 23.02% | 3.82 21.94% | |
operating cash flow per share | 1.32 - | 1.12 15.53% | 1.31 17.47% | 1.56 19.08% | 1.73 10.64% | 2.21 27.70% | 2.67 20.86% | 3.31 23.81% | 4.03 21.76% | 4.58 13.76% | 4.95 8.02% | |
payables turnover | 8.02 - | 18.49 130.49% | 9.48 48.71% | 58.73 519.53% | 49.20 16.23% | 47.18 4.10% | 4.97 - | |||||
receivables turnover | 13.57 - | 12.91 4.87% | 10.33 20.00% | 11.55 11.91% | 10.20 11.69% | 7.20 29.47% | 7.67 6.60% | 7.93 3.32% | 8.85 11.68% | 7.32 17.33% | 8.07 10.28% | |
research and ddevelopement to revenue | 0.37 - | 0.38 4.29% | 0.37 1.79% | 0.40 8.10% | 0.41 2.22% | 0.41 0.01% | 0.40 3.20% | 0.39 3.82% | 0.38 1.49% | 0.35 7.43% | 0.35 0.32% | |
return on tangible assets | 0.10 - | 0.07 30.02% | 0.17 142.59% | 0.16 4.45% | 0.14 13.72% | 0.22 57.94% | 0.39 79.22% | 0.20 49.06% | 0.22 8.09% | 0.25 15.42% | 0.27 10.09% | |
revenue per share | 5.26 - | 5.58 6.15% | 5.91 5.92% | 6.38 8.02% | 7.14 11.87% | 7.81 9.38% | 8.55 9.47% | 9.80 14.63% | 10.93 11.47% | 13.13 20.20% | 15.00 14.18% | |
roe | 0.14 - | 0.12 16.13% | 0.18 53.94% | 0.27 49.26% | 0.21 24.64% | 0.27 30.07% | 0.47 75.24% | 0.24 49.62% | 0.25 7.18% | 0.31 21.79% | 0.31 1.11% | |
roic | 0.13 - | 0.09 32.04% | 0.16 73.11% | 0.15 5.79% | 0.12 16.42% | 0.21 71.92% | 0.40 90.90% | 0.20 49.10% | 0.22 8.24% | 0.24 8.70% | 0.25 2.41% | |
sales general and administrative to revenue | 0.08 - | 0.07 13.50% | 0.06 10.09% | 0.07 6.61% | 0.07 0.25% | 0.06 9.65% | 0.06 4.10% | 0.06 3.81% | 0.06 9.89% | 0.07 7.47% | 0.06 12.80% | |
shareholders equity per share | 4.16 - | 4.71 13.09% | 4.78 1.52% | 2.61 45.43% | 3.64 39.44% | 4.71 29.47% | 7.70 63.51% | 9.11 18.34% | 10.02 10.02% | 10.12 1.01% | 12.48 23.31% | |
stock based compensation to revenue | 0.05 - | 0.05 16.75% | 0.05 2.36% | 0.06 10.85% | 0.07 11.27% | 0.08 17.22% | 0.08 0.94% | 0.07 5.38% | 0.07 4.38% | 0.08 8.00% | 0.08 4.85% | |
tangible asset value | 387.51M - | 418.88M 8.09% | 527.86M 26.02% | -89.81M 117.01% | 44.36M 149.39% | 400.67M 803.27% | 1.27B 216.63% | 1.50B 18.26% | 1.58B 5.25% | 1.02B 35.64% | 1.53B 50.71% | |
tangible book value per share | 1.39 - | 1.48 5.98% | 1.83 23.98% | -0.32 117.22% | 0.16 151.64% | 1.46 797.88% | 4.64 217.20% | 5.48 18.05% | 5.77 5.33% | 3.75 35.10% | 5.62 49.86% | |
working capital | 72.88M - | 458.64M 529.31% | 428.45M 6.58% | 116.47M 72.82% | 337.59M 189.85% | 242.11M 28.28% | 496.95M 105.26% | 681.78M 37.19% | 744.54M 9.21% | 359.07M 51.77% | 385.35M 7.32% |
All numbers in USD (except ratios and percentages)