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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Cadence Design Systems, Inc.    CDNS

CADENCE DESIGN SYSTEMS, INC.

(CDNS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 11 94112 22819 72329 491--
Entreprise Value (EV)1 11 89712 14019 36428 77728 13927 380
P/E ratio 57,9x35,2x19,9x55,1x51,0x51,4x
Yield ------
Capitalization / Revenue 6,15x5,72x8,44x11,3x10,6x9,94x
EV / Revenue 6,12x5,68x8,29x11,1x10,1x9,23x
EV / EBITDA 18,3x15,9x22,2x29,3x26,4x23,8x
Price to Book 12,0x9,43x9,35x11,6x9,12x7,88x
Nbr of stocks (in thousands) 282 360282 142280 593278 794--
Reference price (USD) 42,343,370,3106106106
Last update 01/31/201802/19/201902/12/202007/21/202007/21/202007/21/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 1 9432 1382 3362 6032 7832 966
EBITDA1 6507658729811 0661 151
Operating profit (EBIT)1 5346477498619351 011
Operating Margin 27,5%30,2%32,1%33,1%33,6%34,1%
Pre-Tax Profit (EBT)1 315376479578634729
Net income1 204346989522547625
Net margin 10,5%16,2%42,3%20,1%19,7%21,1%
EPS2 0,731,233,531,922,072,06
Dividend per Share2 ------
Last update 01/31/201802/19/201902/12/202007/21/202007/21/202007/21/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 43,788,03597141 3522 111
Leverage (Debt / EBITDA) -0,07x-0,11x-0,41x-0,73x-1,27x-1,83x
Free Cash Flow1 413543655780863923
ROE (Net Profit / Equities) 45,4%46,1%36,4%28,7%25,0%25,8%
Shareholders' equity1 4507492 7151 8182 1862 422
ROA (Net Profit / Asset) 17,4%21,5%21,2%16,5%14,6%15,0%
Assets1 1 1741 6084 6643 1733 7514 159
Book Value Per Share2 3,534,607,519,0911,613,4
Cash Flow per Share2 1,682,152,603,093,473,18
Capex1 57,961,574,681,181,586,6
Capex / Sales 2,98%2,88%3,19%3,12%2,93%2,92%
Last update 01/31/201802/19/201902/12/202007/21/202007/21/202008/17/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
29 490 829 320
Net sales (USD)
2 336 319 000
Number of employees
8 100
Sales / Employee (USD)
288 434
Free-Float
83,8%
Free-Float capitalization (USD)
24 711 491 939
Avg. Exchange 20 sessions (USD)
204 906 574
Average Daily Capital Traded
0,69%
EPS & Dividend