CDNS/NASDAQ - Cadence Design Systems stock price & fundamentals

Cadence is the only company that provides the expertise and tools, IP, and hardware required for the entire electronics design chain, from chip design to chip packaging to boards and to systems

Name	Cadence Design Systems
Ticker	CDNS
Exchange	NASDAQ
Sector	Technology
Industry	Software - Product Development

Price 52W Low/High	147.65 99.72 / 147.65
Momentum	Weak Up
Market cap	41 B
1Y Total Return	35.15 % Average
1Y Volatility	34.53 % Average Risk

Relative Strength Index : Attempt to identify overbought (above 80) and oversold (below 20) conditions

Cadence is the only company that provides the expertise and tools, IP, and hardware required for the entire electronics design chain, from chip design to chip packaging to boards and to systems

Details

Ticker	CDNS
Name	Cadence Design Systems
ISIN	US1273871087
CUSIP	127387108
Exchange	NASDAQ
Sector	Technology
Industry	Software - Product Development
Country	USA
Currency	U.S. Dollar
In Index(ices)	NASDAQ 100 Technology Sector

Share as of 07/30/2021

Close Price	147.65
52W Low/High	99.72 / 147.65
Market cap	41 B
1Y Total Return	35.15 % Average
1Y Volatility	34.53 % Average Risk
Beta	0.83
PE (trailing)	60.76 Strong
12M Dividends	-
Last Dividend Date	-
Dividend Yield	-

Fin. Strength

Net Profit Margin	23.5 %
Cash from Op. / Cur. Liabilities	1.00
Diluted Earnings / Share	2.43
ROE	28.4 %
ROIC	33.3 %
Price / Revenue	14.2
Price / Book	16.3
Price / CF	44.2
Current Ratio	1.6
Cur.Liabilities / Tot.Liabilities	0.6
Financial Leverage	0.14

in Mils USD	rolling-year up to June
Income Statement	2021	2020	2019	2018	2017	2016
Revenue	2,891 18.7 %	2,436 7.8 %	2,259 11.7 %	2,023 8.1 %	1,871 5.4 %	1,776 -
Gross Profit	2,574 19.6 %	2,152 8.1 %	1,991 11.5 %	1,786 10.5 %	1,616 5.9 %	1,526 -
R&D	1,097 13.3 %	968 7.4 %	902 5.6 %	853 11.2 %	767 13.0 %	679 -
EBITDA	904 38.5 %	653 7.4 %	608 28.1 %	475 16.5 %	408 -2.6 %	419 -
Operating Income	744 42.7 %	521 8.7 %	479 40.8 %	341 20.7 %	282 -0.9 %	285 -
Net Income exc. Extra	678 -33.3 %	1,016 138.9 %	426 98.2 %	215 -10.7 %	241 -6.7 %	258 -
per Share
Diluted avg Shares	279 -0.2 %	279 -0.7 %	281 0.1 %	281 0.4 %	280 -5.3 %	295 -
EPS exc. Extra	2.43 -33.1 %	3.63 140.4 %	1.51 96.1 %	0.77 -11.5 %	0.87 2.4 %	0.85 -
Dividend	-	-	-	-	-	-
Div. Yield (an.)	-	-	-	-	-	-
Balance Sheet	2021	2020	2019	2018	2017	2016
Total Assets	4,123 3.1 %	3,999 53.1 %	2,612 3.3 %	2,528 11.5 %	2,268 -4.6 %	2,378 -
Cash, Eq & Invt ShortTerm	847 -28.8 %	1,189 87.7 %	633 -23.3 %	825 25.2 %	659 -6.4 %	704 -
Total Current Assets	1,457 -11.1 %	1,640 67.5 %	979 -13.3 %	1,129 27.8 %	883 -8.2 %	962 -
Total Non-Current Assets	2,665 13.0 %	2,360 44.5 %	1,633 16.7 %	1,399 1.1 %	1,384 -2.2 %	1,416 -
Intangibles	1,194 16.9 %	1,021 18.7 %	861 -5.9 %	915 13.7 %	805 -6.6 %	862 -
Total Liabilities	1,606 -7.9 %	1,743 47.5 %	1,182 -11.8 %	1,340 1.8 %	1,316 1.0 %	1,302 -
Total Current Liabilities	927 -19.5 %	1,152 88.8 %	610 -29.9 %	870 59.7 %	545 -3.5 %	564 -
Long Term Debt	679 14.9 %	591 3.4 %	572 21.7 %	470 -39.1 %	771 4.5 %	738 -
Shareholder equity	2,517 11.5 %	2,257 57.7 %	1,431 20.4 %	1,188 24.8 %	952 -11.5 %	1,075 -
Cash Flow	2021	2020	2019	2018	2017	2016
Cash from Operations	931 8.2 %	861 27.8 %	674 16.3 %	579 8.1 %	536 43.5 %	373 -
Depreciation	148 13.0 %	131 6.4 %	123 5.7 %	117 1.2 %	115 -5.6 %	122 -
Cash from Investing	-305 -8.0 %	-283 -38.3 %	-204 -4.8 %	-195 -906.8 %	-19 15.7 %	-23 -
Capex	82 -5.9 %	88 43.7 %	61 -0.9 %	62 18.3 %	52 6.0 %	49 -
Cash from Financing	-1,000 -9,947.6 %	-10 98.5 %	-644 -196.7 %	-217 58.9 %	-527 -61.0 %	-328 -
Stock Issued	-514 -96.6 %	-261 -1.3 %	-258 -66.1 %	-155 64.0 %	-431 33.4 %	-647 -
Debt (LT) Issued	-351 -200.4 %	350 216.7 %	-300 -	0 100.0 %	-51 -114.5 %	349 -
Free Cash Flow	293 -81.5 %	1,581 987.2 %	145 -70.8 %	498 52.7 %	326 3.2 %	316 -
Ratios	2021	2020	2019	2018	2017	2016
Net Profit Margin	23.5 %	41.7 %	18.8 %	10.6 %	12.9 %	14.5 %
NCFO / Op.Income	125.2 %	165.2 %	140.5 %	170.0 %	189.9 %	131.1 %
Current Ratio	1.6	1.4	1.6	1.3	1.6	1.7
Financial Leverage D/E	0.14	0.31	0.24	0.54	0.68	0.64
Return on Capital Avg	33.3 %	72.6 %	38.7 %	21.2 %	23.9 %	23.1 %
Return on Shareholder Equity	28.4 %	55.1 %	32.5 %	20.1 %	23.7 %	20.9 %

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Cadence Design Systems NASDAQ: CDNS

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Share as of 07/30/2021

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