NASDAQ:CDNS
Cadence Design Systems, Inc.
- Stock
Last Close
285.19
07/05 20:00
Market Cap
79.10B
Beta: 1.07
Volume Today
1.04M
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.60 - | 0.49 18.07% | 0.72 46.98% | 0.87 19.63% | 0.80 7.24% | 0.87 7.81% | 0.70 19.65% | 0.68 2.42% | 0.68 0.32% | 0.69 1.77% | 0.72 4.05% | |
cash conversion cycle | 72.95 - | 100.55 37.83% | 83.74 16.72% | 81.55 2.61% | 79.41 2.62% | 82.71 4.15% | 124.05 49.98% | 136.80 10.28% | 178.82 30.71% | 175.60 1.80% | 118.09 32.75% | |
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% | 4.23 29.91% | |
company equity multiplier | 2.10 - | 2.41 14.57% | 1.71 29.01% | 2.83 65.47% | 2.45 13.51% | 1.92 21.64% | 1.60 16.68% | 1.58 0.74% | 1.60 0.99% | 1.87 16.93% | 1.67 11.01% | |
days of inventory outstanding | 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 of 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 of 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% | |
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% | |||||
ebit per revenue | 0.13 - | 0.13 0.98% | 0.17 28.29% | 0.13 19.58% | 0.17 23.64% | 0.19 11.15% | 0.21 13.59% | 0.24 14.31% | 0.26 8.35% | 0.30 15.62% | 0.31 3.36% | |
ebt per ebit | 0.84 - | 0.88 4.12% | 0.94 7.03% | 0.97 3.29% | 0.97 0.43% | 0.95 2.32% | 0.97 2.52% | 0.98 0.64% | 0.99 0.63% | 0.97 1.29% | 1.01 3.32% | |
effective tax rate | -0.03 - | 0.12 470.05% | 0.06 53.55% | 0.14 153.25% | 0.35 145.15% | 0.08 76.90% | -1.06 1,409.20% | 0.07 106.25% | 0.09 41.75% | 0.19 99.20% | 0.19 0.03% | |
enterprise value multiple | 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% | 51.72 43.35% | |
fixed asset turnover | 6.12 - | 6.87 12.32% | 7.45 8.38% | 7.61 2.22% | 7.73 1.57% | 8.46 9.47% | 8.47 0.07% | 8.62 1.82% | 9.77 13.28% | 9.59 1.84% | 7.38 23.01% | |
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% | 4.63 12.29% | |
gross profit margin | 0.86 - | 0.86 0.51% | 0.86 0.16% | 0.86 0.13% | 0.88 2.22% | 0.88 0.13% | 0.89 0.80% | 0.89 0.02% | 0.90 1.26% | 0.90 0.18% | 0.89 0.72% | |
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% | |
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% | |
long term debt to capitalization | 0.21 - | 0.20 2.44% | 0.46 129.73% | 0.39 15.08% | 0.21 46.42% | 0.14 33.15% | 0.12 13.57% | 0.11 7.83% | 0.19 69.69% | 0.08 57.63% | ||
net income per ebt | 1.03 - | 0.88 15.02% | 0.94 7.45% | 0.86 9.22% | 0.65 24.35% | 0.92 41.80% | 2.06 124.76% | 0.93 54.79% | 0.91 2.98% | 0.81 10.33% | 0.81 0.01% | |
net profit margin | 0.11 - | 0.10 10.65% | 0.15 47.55% | 0.11 24.59% | 0.11 6.07% | 0.16 53.96% | 0.42 161.74% | 0.22 47.99% | 0.23 5.79% | 0.24 2.34% | 0.25 6.80% | |
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% | 5.01 9.37% | |
operating cycle | 118.46 - | 120.29 1.54% | 122.24 1.61% | 87.76 28.20% | 86.83 1.06% | 90.44 4.16% | 124.05 37.15% | 136.80 10.28% | 178.82 30.71% | 175.60 1.80% | 191.53 9.07% | |
operating profit margin | 0.13 - | 0.13 0.98% | 0.17 28.29% | 0.13 19.58% | 0.17 23.64% | 0.19 11.15% | 0.21 13.59% | 0.24 14.31% | 0.26 8.35% | 0.30 15.62% | 0.31 3.36% | |
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 - | |||||
pretax profit margin | 0.11 - | 0.11 5.14% | 0.16 37.32% | 0.13 16.94% | 0.16 24.17% | 0.18 8.58% | 0.21 16.45% | 0.24 15.04% | 0.26 9.03% | 0.29 14.13% | 0.31 6.79% | |
price fair value | 3.35 - | 4.00 19.53% | 4.36 8.86% | 9.67 122.09% | 11.50 18.92% | 9.21 19.95% | 9.13 0.81% | 14.98 64.02% | 18.60 24.15% | 15.87 14.66% | 21.55 35.81% | |
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% | |
return on assets | 0.07 - | 0.05 26.79% | 0.11 116.87% | 0.10 9.79% | 0.08 12.87% | 0.14 65.99% | 0.29 110.32% | 0.15 49.25% | 0.16 6.13% | 0.17 4.16% | 0.18 11.12% | |
return on capital employed | 0.15 - | 0.11 22.93% | 0.16 38.26% | 0.16 3.02% | 0.18 12.55% | 0.23 23.46% | 0.18 18.65% | 0.20 11.74% | 0.23 11.46% | 0.28 24.20% | 0.31 10.27% | |
return on equity | 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% | |
total debt to capitalization | 0.22 - | 0.34 55.63% | 0.21 39.28% | 0.48 133.11% | 0.42 12.16% | 0.26 39.48% | 0.14 44.99% | 0.12 13.57% | 0.11 7.83% | 0.21 90.27% | 0.17 21.24% |
All numbers in USD (except ratios and percentages)