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Cadence Design Systems NASDAQ: CDNS
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 | 133.83 |
| 52W Low/High | 54.32 / 140.10 |
| Market cap | 37 B |
| 1Y Total Return |
84.29%
Strong |
| 1Y Volatility |
46.49%
Less 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) |
|
Share as of 1/26/21
| Close Price | 133.83 |
| 52W Low/High | 54.32 / 140.10 |
| Market cap | 37 B |
| 1Y Total Return |
84.29%
Strong |
| 1Y Volatility |
46.49%
Less Risk |
| Beta | 1.22 |
| PE (trailing) |
34.76
Above Average |
| 12M Dividends | - |
| Last Dividend Date | - |
| Dividend Yield | - |
Fin. Strength
| Net Profit Margin | 42.7% |
| Cash from Op. / Cur. Liabilities | 0.83 |
| Diluted Earnings / Share | 3.85 |
| ROE | 55.6% |
| ROIC | 77.0% |
| Price / Revenue | 14.9 |
| Price / Book | 15.6 |
| Price / CF | 40.4 |
| Current Ratio | 1.6 |
| Cur.Liabilities / Tot.Liabilities | 0.6 |
| Financial Leverage | 0.29 |
| in Mils USD |
rolling-year up to September
|
||||||
|---|---|---|---|---|---|---|---|
| Income Statement | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Revenue |
2,523
|
2,307
|
2,070
|
1,910
|
1,788
|
1,684
|
|
| Gross Profit |
2,217
|
2,037
|
1,827
|
1,657
|
1,547
|
1,448
|
|
| R&D |
979
|
919
|
870
|
782
|
716
|
631
|
|
| EBITDA |
709
|
627
|
488
|
432
|
406
|
410
|
|
| Operating Income |
569
|
497
|
364
|
296
|
274
|
278
|
|
| Net Income exc. Extra |
1,077
|
428
|
233
|
257
|
245
|
237
|
|
| per Share | |||||||
| Diluted avg Shares |
280
|
281
|
282
|
281
|
287
|
313
|
|
| EPS exc. Extra |
3.85
|
1.52
|
0.83
|
0.93
|
0.83
|
0.77
|
|
| Dividend |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Div. Yield (an.) |
-
|
-
|
-
|
-
|
-
|
-
|
|
| Balance Sheet | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Total Assets |
4,140
|
2,662
|
2,273
|
2,305
|
2,194
|
2,331
|
|
| Cash, Eq & Invt ShortTerm |
1,307
|
655
|
550
|
682
|
533
|
711
|
|
| Total Current Assets |
1,736
|
1,050
|
888
|
931
|
792
|
1,042
|
|
| Total Non-Current Assets |
2,404
|
1,612
|
1,385
|
1,374
|
1,402
|
1,289
|
|
| Intangibles |
1,009
|
847
|
900
|
791
|
847
|
865
|
|
| Total Liabilities |
1,744
|
1,182
|
1,016
|
1,294
|
1,267
|
947
|
|
| Total Current Liabilities |
1,118
|
619
|
541
|
520
|
531
|
510
|
|
| Long Term Debt |
627
|
563
|
474
|
774
|
736
|
437
|
|
| Shareholder equity |
2,396
|
1,480
|
1,257
|
1,011
|
927
|
1,385
|
|
| Cash Flow | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Cash from Operations |
929
|
702
|
600
|
541
|
371
|
387
|
|
| Depreciation |
137
|
125
|
118
|
116
|
120
|
119
|
|
| Cash from Investing |
-288
|
-211
|
-202
|
-36
|
-3
|
-41
|
|
| Capex |
91
|
67
|
60
|
50
|
53
|
46
|
|
| Cash from Financing |
-1
|
-365
|
-521
|
-346
|
-464
|
-202
|
|
| Stock Issued |
-250
|
-279
|
-158
|
-240
|
-774
|
-180
|
|
| Debt (LT) Issued |
350
|
0
|
-300
|
-51
|
349
|
-8
|
|
| Free Cash Flow |
1,691
|
443
|
217
|
320
|
293
|
-506
|
|
| Ratios | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
| Net Profit Margin |
42.7%
|
18.5%
|
11.3%
|
13.5%
|
13.7%
|
14.1%
|
|
| NCFO / Op.Income |
163.1%
|
141.4%
|
164.9%
|
182.8%
|
135.5%
|
139.2%
|
|
| Current Ratio |
1.6
|
1.7
|
1.6
|
1.8
|
1.5
|
2.0
|
|
| Financial Leverage D/E |
0.29
|
0.23
|
0.27
|
0.64
|
0.75
|
0.25
|
|
| Return on Capital Avg |
77.0%
|
32.8%
|
19.8%
|
24.6%
|
22.5%
|
24.2%
|
|
| Return on Shareholder Equity |
55.6%
|
31.2%
|
20.5%
|
26.5%
|
21.2%
|
17.8%
|
|
Fundamentals
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