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Cadence Design Systems NASDAQ: CDNS

Invest Fact Sheet

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 103.72
52W Low/High 54.32 / 117.09
Market cap 29 B
1Y Total Return 59.08%
Strong
1Y Volatility 44.92%
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)
  • US S&P 500 Index
  • NASDAQ 100 Technology Sector

Share as of 9/25/20

Close Price 103.72
52W Low/High 54.32 / 117.09
Market cap 29 B
1Y Total Return 59.08%
Strong
1Y Volatility 44.92%
Less Risk
Beta 0.90
PE (trailing) 28.57
Above Average
12M Dividends -
Last Dividend Date -
Dividend Yield -

Fin. Strength

Net Profit Margin 41.7%
Cash from Op. / Cur. Liabilities 0.75
Diluted Earnings / Share 3.63
ROE 55.1%
ROIC 72.6%
Price / Revenue 11.9
Price / Book 12.8
Price / CF 33.6
Current Ratio 1.4
Cur.Liabilities / Tot.Liabilities 0.7
Financial Leverage 0.31
in Mils USD
rolling-year up to June
 
Income Statement 2020 2019 2018 2017 2016 2015  
Revenue
2,436
2,259
2,023
1,871
1,776
1,651
Gross Profit
2,152
1,991
1,786
1,616
1,526
1,426
R&D
968
902
853
767
679
625
EBITDA
653
608
475
408
419
385
Operating Income
521
479
341
282
285
255
Net Income exc. Extra
1,016
426
215
241
258
197
per Share  
Diluted avg Shares
279
281
281
280
295
314
EPS exc. Extra
3.63
1.51
0.77
0.87
0.85
0.64
Dividend
-
-
-
-
-
-
  
Div. Yield (an.)
-
-
-
-
-
-
  
Balance Sheet 2020 2019 2018 2017 2016 2015  
Total Assets
3,999
2,612
2,528
2,268
2,378
2,381
Cash, Eq & Invt ShortTerm
1,189
633
825
659
704
744
Total Current Assets
1,640
979
1,129
883
962
1,067
Total Non-Current Assets
2,360
1,633
1,399
1,384
1,416
1,313
Intangibles
1,021
861
915
805
862
882
Total Liabilities
1,743
1,182
1,340
1,316
1,302
983
Total Current Liabilities
1,152
610
870
545
564
527
Long Term Debt
591
572
470
771
738
456
Shareholder equity
2,257
1,431
1,188
952
1,075
1,397
Cash Flow 2020 2019 2018 2017 2016 2015  
Cash from Operations
861
674
579
536
373
388
Depreciation
131
123
117
115
122
121
Cash from Investing
-283
-204
-195
-19
-23
-46
Capex
88
61
62
52
49
46
Cash from Financing
-10
-644
-217
-527
-328
-222
Stock Issued
-261
-258
-155
-431
-647
-101
Debt (LT) Issued
350
-300
0
-51
349
-108
Free Cash Flow
1,581
145
498
326
316
-654
Ratios 2020 2019 2018 2017 2016 2015  
Net Profit Margin
41.7%
18.8%
10.6%
12.9%
14.5%
11.9%
  
NCFO / Op.Income
165.2%
140.5%
170.0%
189.9%
131.1%
152.5%
  
Current Ratio
1.4
1.6
1.3
1.6
1.7
2.0
  
Financial Leverage D/E
0.31
0.24
0.54
0.68
0.64
0.25
  
Return on Capital Avg
72.6%
38.7%
21.2%
23.9%
23.1%
20.9%
  
Return on Shareholder Equity
55.1%
32.5%
20.1%
23.7%
20.9%
14.8%
  

Data

Fundamentals

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