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CDNS

Market Cap: $79.69B

CI

Cadence Design Systems, Inc.

CDNS

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Finance is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin88.50%

EBITDA Margin37.39%

EBIT Margin31.81%

Pre-tax Margin31.25%

Net Profit Margin23.61%

Earnings Yield1.74%

Valuation Multiples

Price / Book11.52

Price / Sales13.65

Price / Earnings57.19

PEG1.59

Forward PEG3.37

EV / Sales13.83

EV / EBITDA36.99

EV / Operating Cash Flow43.52

EV / Free Cash Flow48.09

Price / Free Cash Flow47.47

Price / Operating Cash Flow42.59

Cash Flow & Capital

Free Cash Flow / Share$6.15

Operating Cash Flow / Share$6.79

Free Cash Flow Yield2.11%

Capex / Revenue3.02%

Capex / Operating Cash Flow9.50%

Capex / Depreciation0.54

Stock Compensation / Revenue8.81%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio1.74

Quick Ratio1.53

Cash Ratio0.78

Debt / Assets0.21

Debt / Capital0.27

Debt / Equity0.36

Long-Term Debt / Capital0.27

Debt / Market Cap3.11%

Net Debt / EBITDA0.48

Solvency Ratio0.33

Financial Leverage1.76

Efficiency & Working Capital

Asset Turnover0.48

Fixed Asset Turnover10.42

Inventory Turnover1.72

Receivables Turnover5.48

Payables Turnover0.82

Days Sales Outstanding66.59

Days Inventory Outstanding212.2

Days Payables Outstanding447.76

Operating Cycle278.79

Cash Conversion Cycle-168.97

Working Capital Turnover4.88

Returns & Quality

Return on Equity22.88%

Return on Assets11.41%

Return on Invested Capital13.29%

ROCE17.59%

Return on Tangible Assets26.04%

Operating Return on Assets14.89%

Income Quality1.35

Tax Burden0.76

Interest Burden0.98

Balance Sheet & Intrinsic Metrics

Enterprise Value$80.73B

Invested Capital$8.72B

Working Capital$1.37B

Tangible Asset Value$68.72M

Net Current Asset Value$-2B

Graham Number$53.41

Graham Net-Net-$10.21

Book Value / Share$25.12

Tangible Book Value / Share$0.25

Cash / Share$5.28

Financial Health Scores

Piotroski Score4

Altman Z-Score11.01

Revenue$5.84B

EBIT$1.86B

Market Cap$78.12B

Working Capital$1.37B

Retained Earnings$7.8B

Total Assets$12.08B

Total Liabilities$5.22B