Cadence Design (CDNS) Company Statistics | The Fly

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Cadence Design (CDNS) Company Statistics | The Fly

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Cadence Design

· CDNS

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Valuation

Statistics

89.274 B

+1.86%

General

Market Cap: $89.27B
Enterprise Value: $91.97B
Shares Outstanding: 275,390,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 88.50%
Operating Margin: 30.83%
Net Profit Margin: 23.61%
FCF Margin: 28.76%
ROA: 11.41%
ROE: 22.88%
ROIC: 13.29%
Current Ratio: 1.74
Debt-to-Equity: 0.36
Revenue Per Employee: —

Valuation (TTM)

P/E: 65.42
PEG: 4.01
P/S: 15.58
P/FCF: 54.17
P/B: 13.26
EV/EBITDA: 42.14

Growth

Rev 1Y: 14.12%

Income Statement (TTM)

Revenue: $5.84B
Gross Margin: 88.50%
Operating Expenses: $3.37B
Operating Income: $1.8B
Net Profit: $1.38B

Balance Sheet

Rev 1Y Fwd Est

19.31%

Rev 3Y (CAGR)

14.14%

Rev 5Y (CAGR)

14.57%

Rev 10Y (CAGR)

12.02%

EPS 1Y

5.45%

EPS 1Y Fwd Est

100.52%

EPS 3Y (CAGR)

9.53%

EPS 5Y (CAGR)

13.99%

EPS 10Y (CAGR)

17.49%

Cash and Equivalents: $1.44B
Working Capital: $1.37B
Total Assets: $12.08B
Net Debt: $1.04B
Total Liabilities: $5.22B
Total Equity: $6.86B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.85B
Cash Flow from Investing: -$2.35B
Cash Flow from Financing: -$859.84M
Free Cash Flow: $1.68B
Capital Expenditures: $176.17M