Cadence Design Systems Inc.
CDNS
NGS
Sector: Technology
Industry: Software - Application
228.33
USD
3.84
(1.71%)
Optionable: Yes Market Cap: 56,107 M 90-day average vol: 1,800,116
Previous close: 224.49 Open: 226.26 Bid: 227.5 Ask: 234.53
52 week range
138.76 232.14
Last updated: Sunday 28th May 2023
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Valuation
Price per Sales TTM ($) | 54.92 |
Price per Book TTM ($) | 19.62 |
PE Ratio (TTM) | 69.10 |
Book Value per Share ($) | 10.78 |
5 Year PE Range19.6 |
Returns
7 Day Return | 7.89% | |
1 Month Return | 9.85% | |
3 Month Return | 18.20% | |
1 Year Return | 46.14% | |
3 Year Return | 167.99% | |
5 Year Return | 443.51% | |
YTD Return | 42.14% |
Risk
Custom Beta One Year | 1.20 |
Custom Beta Three Years | 1.30 |
Beneish M Score | -2.30 |
Altman Z Score | 17.00 |
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 68.29 |
14 Day SMA ($) | 209.09 |
14 Day EMA ($) | 212.12 |
Money Flow Index | 56.04 |
Average True Range | 5.99 |
50 Day SMA ($) | 209.09 |
200 Day SMA ($) | 181.27 |
ADX | 17.42 |
MACD | 2.82 |
Growth
Free Cash Flow QoQ Growth | -16.88% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 28.99% |
Revenue QoQ Growth | -0.30% |
EPS YoY Growth | 0.00% |
Profitability
Financials
CDNS Income Statement
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 1,460 M | 1,581 M | 1,702 M | 1,816 M | 1,943 M | 2,138 M | 2,336 M | 2,683 M | 2,988 M | 3,562 M |
| Cost of sales | 23 M | 16 M | 26 M | 35 M | 21 M | 35 M | 32 M | 23 M | 65 M | 119 M |
| Gross operating profit | 1,339 M | 1,449 M | 1,558 M | 1,661 M | 1,806 M | 1,984 M | 2,181 M | 2,510 M | 2,792 M | 3,307 M |
| Selling Gen & administrative expense | 499 M | 513 M | 512 M | 520 M | 553 M | 573 M | 621 M | 671 M | 749 M | 846 M |
| Research & development expense | 534 M | 603 M | 638 M | 735 M | 804 M | 885 M | 936 M | 1,034 M | 1,134 M | 1,252 M |
| Operating income | 207 M | 217 M | 290 M | 286 M | 333 M | 407 M | 500 M | 655 M | 778 M | 1,074 M |
| floaterest income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| floaterest expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other income net | -12 M | -4 M | 3 M | -28 M | 3 M | -16 M | -12 M | -5 M | 5 M | -16 M |
| Pre-tax Income (EBT) | 159 M | 181 M | 268 M | 237 M | 315 M | 376 M | 479 M | 633 M | 768 M | 1,045 M |
| Income taxes | -5 M | 22 M | 15 M | 34 M | 111 M | 31 M | -510 M | 42 M | 72 M | 196 M |
| Net income from total operations | 164 M | 159 M | 252 M | 203 M | 204 M | 346 M | 989 M | 591 M | 696 M | 849 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 164 M | 159 M | 252 M | 203 M | 204 M | 346 M | 989 M | 591 M | 696 M | 849 M |
| Preferred dividends | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net income available for common | 164 M | 159 M | 252 M | 203 M | 204 M | 346 M | 989 M | 591 M | 696 M | 849 M |
| Depreciation | 98 M | 116 M | 118 M | 120 M | 116 M | 119 M | 123 M | 150 M | 131 M | 135 M |
| Amortization | 19 M | 24 M | 24 M | 18 M | 15 M | 14 M | 12 M | 18 M | 20 M | 18 M |
| Operating income before depreciation (EBITDA) | 295 M | 331 M | 414 M | 380 M | 456 M | 518 M | 621 M | 804 M | 916 M | 1,204 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 0.59 | 0.56 | 0.88 | 0.71 | 0.75 | 1.26 | 3.62 | 2.16 | 2.54 | 3.13 |
| Diluted EPS total | 0.56 | 0.52 | 0.81 | 0.7 | 0.73 | 1.23 | 3.53 | 2.11 | 2.5 | 3.09 |
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