CDNS – Cadence Design Systems Inc. – Fundamental analysis, financial statements, key ratios, and fair value analysis

Cadence Design Systems Inc.

Technology
Software – Application
43.26
1.73
4.17%
47.26
35.85
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)0.83
EPS Estimate Currrent Qtr0.29
Book Value Per Share4.46
Market Cap 12 Billion
PE Ratio 51.3
Dividend YieldNA

Stock Yield

Stock Return 7 Days7.52%
Stock Return 15 Days2.43%
Stock Return 30 Days -6.23%
Stock Return 3 Months-2.58%
Stock Return One Year3.07%
Stock Return 3 Years3.40%

Stock Technical Analysis

Relative Strengh Index (14)36.83
Average True Range (14)1.41
Momentum (14)-2.86
Simple Moving Average (14) -2.86
Time Series Forecast (14)42.01
Time Series Forecast (30) 44.42

Stock News

NewsSourcePublished
See what the IHS Markit Score report has to say about Cadence Design Systems Inc.Yahoo Finance01/05/2019 13:01
Why Should You Retain Cadence (CDNS) Stock in Your Portfolio?Yahoo Finance01/02/2019 14:15
Cadence Bancorporation raises share exchange ratio with State Bank FinancialSeeking Alpha12/24/2018 07:48
Autodesk’s Latest Acquisition Expands Construction PortfolioYahoo Finance12/21/2018 13:47
Oracle NetSuite to Aid Denaster Expand International PresenceYahoo Finance12/20/2018 15:09
Keysight & Qualcomm’s New Milestone to Propel 5G DeploymentYahoo Finance12/20/2018 14:43
Verint’s Foresee Acquisition to Strengthen VoC PortfolioYahoo Finance12/19/2018 14:35
Zacks.com featured highlights include: Crocs, Novanta, Attunity, Cadence and KEMETYahoo Finance12/18/2018 15:19
5 Top-Ranked Liquid Stocks for a Winning PortfolioYahoo Finance12/17/2018 13:56
Keysight’s (KEYS) Solutions to Aid OPPO 5G Phones ProductionYahoo Finance12/14/2018 15:37
Can Cadence Design Systems, Inc.’s (NASDAQ:CDNS) ROE Continue To Surpass The Industry Average?Yahoo Finance12/13/2018 16:17
Dell Gains Approval to Repurchase VMware (VMW) Tracking StockYahoo Finance12/12/2018 22:57
Cadence Timing Signoff Tools Enable MaxLinear to Deliver Industry’s First 400Gbps PAM4 SoC on 16FF ProcessYahoo Finance12/10/2018 15:45
Detailed Research: Economic Perspectives on TESARO, Regeneron Pharmaceuticals, Pool, Zebra Technologies, Cadence Design, and TherapeuticsMD — What Drives Growth in Today’s Competitive LandscapeYahoo Finance12/03/2018 13:00

Financial Statements

index2014201520162017
Revenue2 Billion2 Billion2 Billion2 Billion
Cost of Revenue224 Million238 Million256 Million237 Million
Gross Profit1 Billion1 Billion2 Billion2 Billion
Gross Margin (%)85.85%85.99%85.88%87.78%
Selling General and Administrative Expense513 Million512 Million520 Million553 Million
Other operating expenses629 Million655 Million778 Million812 Million
Earning Before Interest and Taxes EBIT215 Million296 Million261 Million341 Million
EBIT/Operating Margin (%)13.61%17.38%14.36%17.53%
Interest Expense34 Million28 Million24 Million26 Million
Other non-operating expenses/income0000
Earnings before Tax181 Million268 Million237 Million315 Million
Income Tax Expense22 Million15 Million34 Million111 Million
Net Income159 Million252 Million203 Million204 Million
Net Margin (%)10.05%14.83%11.18%10.50%
Earnings per share from operating income2.603541.447281.834712.28674
Earnings per Diluted Share0.520.810.70.73
Dividends per Basic Common Share0000
Weighted average number of shares outstanding306 Million312 Million290 Million280 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue502 Million517 Million518 Million532 Million
Cost of Revenue60 Million63 Million59 Million60 Million
Gross Profit441 Million454 Million459 Million472 Million
Gross Margin (%)87.98%87.78%88.63%88.65%
Selling General and Administrative Expense141 Million142 Million144 Million142 Million
Other operating expenses217 Million227 Million219 Million225 Million
Earning Before Interest and Taxes EBIT84 Million85 Million97 Million105 Million
EBIT/Operating Margin (%)16.68%16.46%18.65%19.67%
Interest Expense7 Million7 Million7 Million5 Million
Other non-operating expenses/income0000
Earnings before Tax77 Million78 Million90 Million100 Million
Income Tax Expense91 Million5 Million15 Million241 Thousand
Net Income-14 Million73 Million75 Million99 Million
Net Margin (%)-0.00%14.09%14.50%18.65%
Earnings per share from operating income115.8614.493064.765543.01301
Earnings per Diluted Share-00.260.270.35
Dividends per Basic Common Share0000
Weighted average number of shares outstanding289 Million280 Million278 Million284 Million
index2014201520162017
Cash and Equivalents932 Million617 Million465 Million688 Million
Trade and Non Trade Receivables126 Million169 Million170 Million203 Million
Inventory56 Million57 Million39 Million33 Million
Other current assets3 Billion1 Billion958 Million1 Billion
Current Assets2 Billion964 Million702 Million980 Million
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets3 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Payables225 Million238 Million239 Million221 Million
Other current liabilities1 Billion298 Million346 Million421 Million
Current Liabilities1 Billion536 Million586 Million642 Million
Liabilities Non Current483 Million433 Million770 Million787 Million
Accumulated Retained Earnings Deficit-326 Million-74 Million137 Million341 Million
Shareholder’s equity other2 Billion1 Billion605 Million648 Million
Shareholders Equity1 Billion1 Billion742 Million989 Million
Noncontrolling interests3 Billion1 Billion1 Billion1 Billion
Total Assets3 Billion2 Billion2 Billion2 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents688 Million747 Million820 Million545 Million
Trade and Non Trade Receivables203 Million235 Million224 Million245 Million
Inventory33 Million30 Million29 Million31 Million
Other current assets1 Billion2 Billion2 Billion1 Billion
Current Assets980 Million1 Billion1 Billion888 Million
Total Non-Current Assets1 Billion1 Billion1 Billion1 Billion
Total Assets2 Billion2 Billion3 Billion2 Billion
Trade and Non Trade Payables221 Million211 Million243 Million212 Million
Other current liabilities421 Million655 Million627 Million329 Million
Current Liabilities642 Million866 Million870 Million541 Million
Liabilities Non Current787 Million478 Million470 Million474 Million
Accumulated Retained Earnings Deficit341 Million500 Million575 Million674 Million
Shareholder’s equity other648 Million642 Million613 Million583 Million
Shareholders Equity989 Million1 Billion1 Billion1 Billion
Noncontrolling interests1 Billion2 Billion2 Billion1 Billion
Total Assets2 Billion2 Billion3 Billion2 Billion
index2014201520162017
Net Cash Flow from Operations317 Million378 Million445 Million471 Million
Capital Expenditure-40 Million-45 Million-53 Million-58 Million
Net Cash Flow from Investing-198 Million-45 Million1 Million-191 Million
Net Cash Flow from Financing289 Million-626 Million-593 Million-70 Million
Cash and Equivalents932 Million617 Million465 Million688 Million
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations127 Million158 Million205 Million110 Million
Capital Expenditure-18 Million-13 Million-18 Million-11 Million
Net Cash Flow from Investing-161 Million-13 Million-18 Million-11 Million
Net Cash Flow from Financing39 Million-97 Million-96 Million-367 Million
Cash and Equivalents688 Million747 Million820 Million545 Million

Stock Price History

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