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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 72337 58941 132-
Entreprise Value (EV)1 11 89712 14019 36437 35739 93439 144
P/E ratio 57,9x35,2x19,9x63,9x65,6x60,1x
Yield ------
Capitalization / Revenue 6,15x5,72x8,44x14,0x14,2x13,1x
EV / Revenue 6,12x5,68x8,29x13,9x13,8x12,5x
EV / EBITDA 18,3x15,9x22,2x34,3x35,5x31,0x
Price to Book 12,0x9,43x9,35x15,1x13,6x11,6x
Nbr of stocks (in thousands) 282 360282 142280 593278 931278 974-
Reference price (USD) 42,343,370,3135147147
Last update 01/31/201802/19/201902/12/202002/22/202102/24/202102/24/2021
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 6832 8993 129
EBITDA1 6507658721 0901 1251 262
Operating profit (EBIT)1 5346477499441 0241 136
Operating Margin 27,5%30,2%32,1%35,2%35,3%36,3%
Pre-Tax Profit (EBT)1 315376479633701800
Net income1 204346989591612697
Net margin 10,5%16,2%42,3%22,0%21,1%22,3%
EPS2 0,731,233,532,112,252,45
Dividend per Share2 ------
Last update 01/31/201802/19/201902/12/202002/22/202102/24/202102/24/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 43,788,03592321 1981 988
Leverage (Debt / EBITDA) -0,07x-0,11x-0,41x-0,21x-1,07x-1,58x
Free Cash Flow1 413543655810880974
ROE (Net Profit / Equities) 45,4%46,1%36,4%34,0%29,8%28,2%
Shareholders' equity1 4507492 7151 7362 0562 469
ROA (Net Profit / Asset) 17,4%21,5%21,2%21,4%17,4%16,4%
Assets1 1 1741 6084 6642 7603 5204 249
Book Value Per Share2 3,534,607,518,9410,912,7
Cash Flow per Share2 1,682,152,603,243,653,86
Capex1 57,961,574,694,892,189,9
Capex / Sales 2,98%2,88%3,19%3,53%3,18%2,87%
Last update 01/31/201802/19/201902/12/202002/22/202102/23/202102/23/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2021 S&P Global Market Intelligence
Key data
Capitalization (USD)
41 131 926 560
Net sales (USD)
2 336 319 000
Number of employees
8 100
Sales / Employee (USD)
288 434
Free-Float
83,6%
Free-Float capitalization (USD)
34 397 812 537
Avg. Exchange 20 sessions (USD)
245 206 638
Average Daily Capital Traded
0,60%
EPS & Dividend