Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Buy
A
Cadence Design Systems (CDNS)
Services-prepackaged Software
Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enable system-level analysis and verification solutions. Cadence's comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house semiconductor design. The resulting expansion in EDA customers, alongside secular digitalization of various end markets, benefits EDA vendors like Cadence.
2655 SEELY AVENUE BLDG 5
SAN JOSE, CA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/26/1990
Market Cap
77,422,605,000
Shares Outstanding
272,060,000
Weighted SO
272,062,000
Total Employees
N/A
Upcoming Earnings
07/22/2024
Similar Tickers
Beta
1.0330
Last Div
0.0000
Range
217.77-328.99
Chg
2.6300
Avg Vol
2008403
Mkt Cap
77422605000
Exch
NASDAQ
Country
US
Phone
408 943 1234
DCF Diff
112.3144
DCF
167.8056
Div Yield
0.0000
P/S
18.6045
EV Multiple
57.1086
P/FV
17.9775
Div Yield %
0.0000
P/E
72.5806
PEG
4.8196
Payout
0.0000
Current Ratio
1.4321
Quick Ratio
1.3202
Cash Ratio
0.6904
DSO
51.7702
DIO
126.4060
Op Cycle
178.1762
DPO
372.4875
CCC
-194.3113
Gross Margin
0.8810
Op Margin
0.2831
Pretax Margin
0.3094
Net Margin
0.2536
Eff Tax Rate
0.1805
ROA
0.1461
ROE
0.2943
ROCE
0.2070
NI/EBT
0.8195
EBT/EBIT
1.0930
EBIT/Rev
0.2831
Debt Ratio
0.1866
D/E
0.3165
LT Debt/Cap
0.1899
Total Debt/Cap
0.2404
Int Coverage
85.1568
CF/Debt
0.7987
Equity Multi
1.6958
Rec Turnover
7.0504
Pay Turnover
0.9799
Inv Turnover
2.8875
FA Turnover
9.2597
Asset Turnover
0.5759
OCF/Share
3.9762
FCF/Share
3.4792
Cash/Share
4.5354
OCF/Sales
0.2588
FCF/OCF
0.8750
CF Coverage
0.7987
ST Coverage
3.0801
CapEx Coverage
8.0001
Div&CapEx Cov
8.0001
P/BV
17.9775
P/B
17.9775
P/S
18.6045
P/E
72.5806
P/FCF
82.1413
P/OCF
71.1105
P/CF
71.1105
PEG
4.8196
P/S
18.6045
EV Multiple
57.1086
P/FV
17.9775
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
397.94K Shares Bought (86.18 %)
63.83K Shares Sold (13.82%)
3 - 6 Months
118.68K Shares Bought (31.61 %)
256.82K Shares Sold (68.39%)
6 - 9 Months
15.76K Shares Bought (31.88 %)
33.67K Shares Sold (68.12%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 569.85M | ▲ 599.56M | ▲ 759.91M | ▲ 773.04M | ▲ 899.88M | ▲ 1.07B | ▼ 1.01B |
Cost Of Revenue | 76.12M | ▼ 73.33M | ▲ 73.54M | ▼ 69.69M | ▲ 93.52M | ▲ 109.11M | ▲ 130.60M |
Gross Profit | 493.73M | ▲ 526.23M | ▲ 686.37M | ▲ 703.34M | ▲ 806.36M | ▲ 959.51M | ▼ 878.50M |
Gross Profit Ratio | 0.87 | ▲ 0.88 | ▲ 0.90 | ▲ 0.91 | ▼ 0.90 | ▲ 0.90 | ▼ 0.87 |
Research And Development Expenses | 218.27M | ▲ 235.37M | ▲ 290.31M | ▼ 288.95M | ▲ 350.42M | ▲ 367.44M | ▲ 378.96M |
General And Administrative Expenses | 31.99M | ▲ 42.09M | ▲ 49.26M | ▲ 65.74M | ▲ 68.07M | ▲ 75.74M | ▼ 68.72M |
Selling And Marketing Expenses | 112.61M | ▲ 127.27M | ▲ 146.50M | ▲ 148.07M | ▲ 171.82M | ▲ 180.37M | ▲ 180.59M |
Selling General And Administrative Expenses | 144.60M | ▲ 169.36M | ▲ 195.77M | ▲ 213.81M | ▲ 239.88M | ▲ 254.31M | ▼ 249.31M |
Other Expenses | -735.00K | ▲ 748.00K | ▲ 6.08M | ▼ 2.63M | ▲ 4.93M | ▼ -182.00K | ▼ -384.00K |
Operating Expenses | 366.34M | ▲ 407.52M | ▲ 490.85M | ▲ 507.74M | ▲ 595.23M | ▲ 621.75M | ▲ 628.26M |
Cost And Expenses | 442.46M | ▲ 480.85M | ▲ 564.39M | ▲ 577.44M | ▲ 688.75M | ▲ 730.86M | ▲ 758.87M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.02M | ▲ 7.38M | ▲ 9.51M |
Interest Expense | 4.32M | ▼ 4.22M | ▲ 4.87M | ▼ 4.25M | ▲ 9.08M | ▼ 8.99M | ▼ 8.69M |
Depreciation And Amortization | 29.72M | ▼ 2.79M | ▲ 4.78M | ▲ 4.98M | ▲ 13.43M | ▲ 38.51M | ▲ 39.56M |
Ebitda | 156.37M | ▼ 122.24M | ▲ 206.38M | ▼ 203.20M | ▲ 224.55M | ▲ 376.27M | ▼ 289.79M |
Ebitda Ratio | 0.27 | ▼ 0.20 | ▲ 0.27 | ▼ 0.26 | ▼ 0.25 | ▲ 0.35 | ▼ 0.29 |
Operating Income | 113.69M | ▼ 108.90M | ▲ 184.98M | ▲ 195.68M | ▲ 211.12M | ▲ 337.76M | ▼ 250.24M |
Operating Income Ratio | 0.20 | ▼ 0.18 | ▲ 0.24 | ▲ 0.25 | ▼ 0.23 | ▲ 0.32 | ▼ 0.25 |
Total Other Income Expenses Net | -14.43M | ▲ -9.06M | ▲ -4.46M | ▲ 2.71M | ▼ -592.00K | ▲ 24.30M | ▲ 59.81M |
Income Before Tax | 108.64M | ▼ 105.43M | ▲ 186.19M | ▲ 194.05M | ▲ 210.53M | ▲ 362.06M | ▼ 310.04M |
Income Before Tax Ratio | 0.19 | ▼ 0.18 | ▲ 0.25 | ▲ 0.25 | ▼ 0.23 | ▲ 0.34 | ▼ 0.31 |
Income Tax Expense | 10.21M | ▼ -554.25M | ▲ 12.45M | ▲ 17.48M | ▼ -29.87M | ▲ 38.16M | ▲ 62.40M |
Net Income | 98.43M | ▲ 659.68M | ▼ 173.74M | ▲ 176.58M | ▲ 240.39M | ▲ 323.90M | ▼ 247.64M |
Net Income Ratio | 0.17 | ▲ 1.10 | ▼ 0.23 | ▼ 0.23 | ▲ 0.27 | ▲ 0.30 | ▼ 0.25 |
Eps | 0.36 | ▲ 2.41 | ▼ 0.63 | ▲ 0.65 | ▲ 0.89 | ▲ 1.20 | ▼ 0.92 |
Eps Diluted | 0.35 | ▲ 2.36 | ▼ 0.62 | ▲ 0.63 | ▲ 0.88 | ▲ 1.19 | ▼ 0.91 |
Weighted Average Shs Out | 273.68M | ▼ 273.23M | ▲ 273.99M | ▼ 273.07M | ▼ 269.71M | ▼ 269.09M | ▲ 269.61M |
Weighted Average Shs Out Dil | 280.32M | ▼ 279.56M | ▲ 280.17M | ▼ 278.25M | ▼ 273.00M | ▼ 272.42M | ▲ 273.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 533.30M | ▲ 705.21M | ▲ 928.43M | ▲ 1.09B | ▼ 882.33M | ▲ 1.01B | ▲ 1.01B |
Short Term Investments | 3.89M | ▲ 4.60M | ▼ 4.45M | ▲ 5.96M | ▼ 4.49M | ▲ 130.36M | ▲ 144.60M |
Cash And Short Term Investments | 533.30M | ▲ 705.21M | ▲ 928.43M | ▲ 1.09B | ▼ 882.33M | ▲ 1.14B | ▼ 1.01B |
Net Receivables | 297.08M | ▲ 304.55M | ▲ 338.49M | ▼ 337.60M | ▲ 486.71M | ▲ 506.78M | ▼ 439.76M |
Inventory | 28.16M | ▲ 55.80M | ▲ 75.96M | ▲ 115.72M | ▲ 128.01M | ▲ 181.66M | ▲ 185.78M |
Other Current Assets | 92.55M | ▲ 103.79M | ▲ 135.71M | ▲ 173.51M | ▲ 209.73M | ▼ 149.27M | ▲ 291.97M |
Total Current Assets | 951.09M | ▲ 1.17B | ▲ 1.48B | ▲ 1.72B | ▼ 1.71B | ▲ 1.98B | ▼ 1.93B |
Property Plant Equipment Net | 252.63M | ▲ 275.86M | ▲ 311.13M | ▼ 305.91M | ▲ 371.45M | ▲ 554.01M | ▼ 433.02M |
Goodwill | 662.27M | ▼ 661.86M | ▲ 782.09M | ▲ 928.36M | ▲ 1.37B | ▲ 1.54B | ▲ 1.58B |
Intangible Assets | 225.46M | ▼ 172.38M | ▲ 210.59M | ▲ 233.27M | ▲ 354.62M | ▼ 336.84M | ▼ 334.64M |
Goodwill And Intangible Assets | 887.73M | ▼ 834.23M | ▲ 992.68M | ▲ 1.16B | ▲ 1.73B | ▲ 1.87B | ▲ 1.91B |
Long Term Investments | 118.73M | ▲ 138.21M | ▼ 132.23M | ▼ 127.50M | ▼ 120.00M | ▲ 249.42M | ▼ 109.60M |
Tax Assets | 154.89M | ▲ 732.37M | ▼ 732.29M | ▲ 763.77M | ▲ 853.69M | ▲ 880.00M | ▲ 886.58M |
Other Non Current Assets | 103.58M | ▲ 207.22M | ▲ 303.88M | ▲ 311.73M | ▲ 356.28M | ▼ 137.15M | ▲ 453.26M |
Total Non Current Assets | 1.52B | ▲ 2.19B | ▲ 2.47B | ▲ 2.67B | ▲ 3.43B | ▲ 3.69B | ▲ 3.79B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.47B | ▲ 3.36B | ▲ 3.95B | ▲ 4.39B | ▲ 5.14B | ▲ 5.67B | ▲ 5.72B |
Account Payables | 5.48M | ▼ 0.00 | 0.00 | ▲ 392.01M | ▲ 557.16M | ▼ 91.19M | ▲ 456.61M |
Short Term Debt | 100.00M | ▼ 0.00 | 0.00 | ▲ 25.27M | ▲ 100.00M | ▲ 390.90M | ▼ 349.51M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 352.46M | ▲ 355.48M | ▲ 446.86M | ▲ 553.94M | ▲ 690.54M | ▼ 665.02M | ▼ 659.63M |
Other Current Liabilities | 251.04M | ▲ 316.91M | ▲ 349.95M | ▼ 0.00 | 0.00 | ▲ 443.75M | ▼ 0.00 |
Total Current Liabilities | 708.98M | ▼ 672.39M | ▲ 796.81M | ▲ 971.23M | ▲ 1.35B | ▲ 1.59B | ▼ 1.47B |
Long Term Debt | 345.29M | ▲ 346.02M | ▲ 346.79M | ▲ 347.59M | ▲ 648.08M | ▼ 299.77M | ▲ 299.81M |
Deferred Revenue Non Current | 48.72M | ▲ 73.40M | ▲ 107.06M | ▼ 101.15M | ▼ 91.52M | ▲ 98.93M | ▼ 87.00M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 115.36M | ▼ 0.00 |
Other Non Current Liabilities | 77.26M | ▲ 162.52M | ▲ 207.10M | ▲ 225.66M | ▲ 304.66M | ▼ 160.29M | ▲ 301.98M |
Total Non Current Liabilities | 471.27M | ▲ 581.94M | ▲ 660.96M | ▲ 674.40M | ▲ 1.04B | ▼ 674.35M | ▲ 688.79M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Capital Lease Obligations | 0.00 | ▲ 84.78M | ▲ 113.92M | ▼ 107.12M | ▲ 139.34M | ▼ 115.36M | ▼ 0.00 |
Total Liabilities | 1.18B | ▲ 1.25B | ▲ 1.46B | ▲ 1.65B | ▲ 2.39B | ▼ 2.27B | ▼ 2.15B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 1.94B | ▲ 2.05B | ▲ 2.22B | ▲ 2.47B | ▲ 2.77B | ▲ 3.17B | ▲ 3.33B |
Retained Earnings | 772.71M | ▲ 1.76B | ▲ 2.35B | ▲ 3.05B | ▲ 3.90B | ▲ 4.94B | ▲ 5.18B |
Accumulated Other Comprehensive Income Loss | -24.78M | ▼ -36.93M | ▲ -17.43M | ▼ -33.31M | ▼ -91.64M | ▼ -94.75M | ▼ -107.80M |
Other Total Stockholders Equity | -1.40B | ▼ -1.67B | ▼ -2.06B | ▼ -2.74B | ▼ -3.82B | ▼ -4.60B | ▼ -4.84B |
Total Stockholders Equity | 1.29B | ▲ 2.10B | ▲ 2.49B | ▲ 2.74B | ▲ 2.75B | ▲ 3.40B | ▲ 3.57B |
Total Equity | 1.29B | ▲ 2.10B | ▲ 2.49B | ▲ 2.74B | ▲ 2.75B | ▲ 3.40B | ▲ 3.57B |
Total Liabilities And Stockholders Equity | 2.47B | ▲ 3.36B | ▲ 3.95B | ▲ 4.39B | ▲ 5.14B | ▲ 5.67B | ▲ 5.72B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 2.47B | ▲ 3.36B | ▲ 3.95B | ▲ 4.39B | ▲ 5.14B | ▲ 5.67B | ▲ 5.72B |
Total Investments | 118.73M | ▲ 138.21M | ▼ 132.23M | ▼ 127.50M | ▼ 120.00M | ▲ 379.78M | ▼ 254.20M |
Total Debt | 445.29M | ▼ 346.02M | ▲ 346.79M | ▲ 347.59M | ▲ 748.08M | ▲ 806.03M | ▼ 649.31M |
Net Debt | -88.01M | ▼ -359.19M | ▼ -581.64M | ▼ -741.35M | ▲ -134.25M | ▼ -202.12M | ▼ -363.11M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 98.43M | ▲ 659.68M | ▼ 173.74M | ▲ 176.58M | ▲ 240.39M | ▲ 323.90M | ▼ 247.64M |
Depreciation And Amortization | 29.72M | ▼ 27.67M | ▲ 41.05M | ▼ 26.66M | ▲ 38.14M | ▲ 38.51M | ▲ 39.56M |
Deferred Income Tax | -8.46M | ▼ -565.80M | ▲ -7.15M | ▼ -8.61M | ▼ -57.77M | ▲ -13.01M | ▲ -1.52M |
Stock Based Compensation | 42.59M | ▲ 46.76M | ▲ 58.55M | ▼ 54.23M | ▲ 73.25M | ▲ 86.68M | ▲ 88.13M |
Change In Working Capital | -31.86M | ▲ -11.91M | ▼ -131.69M | ▲ -33.59M | ▲ -31.29M | ▼ -147.23M | ▲ -64.82M |
Accounts Receivables | -58.61M | ▲ -31.27M | ▼ -35.88M | ▲ -13.12M | ▼ -138.47M | ▲ -61.77M | ▲ 102.99M |
Inventory | 2.21M | ▲ 10.76M | ▼ -32.06M | ▲ -13.42M | ▼ -15.05M | ▼ -18.60M | ▲ -10.69M |
Accounts Payables | 0.00 | 0.00 | 0.00 | ▲ 56.86M | ▲ 89.43M | ▼ 0.00 | ▼ -117.29M |
Other Working Capital | -34.07M | ▲ -22.67M | ▼ -99.63M | ▲ -20.17M | ▲ 32.81M | ▼ -66.86M | ▼ -157.12M |
Other Non Cash Items | 1.46M | ▲ 2.91M | ▼ 1.02M | ▼ 589.00K | ▲ 918.00K | ▼ -16.76M | ▲ 19.18M |
Net Cash Provided By Operating Activities | 131.88M | ▲ 159.30M | ▼ 135.52M | ▲ 215.86M | ▲ 263.64M | ▲ 272.09M | ▼ 253.23M |
Investments In Property Plant And Equipment | -19.74M | ▼ -27.08M | ▼ -31.07M | ▲ -16.90M | ▼ -36.92M | ▲ -33.87M | ▼ -49.60M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▼ -6.18M | ▼ -27.62M | ▼ -34.39M | ▼ -71.45M |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 27.26M | ▼ -31.02M | ▲ -2.10M |
Sales Maturities Of Investments | 3.50M | ▼ 0.00 | ▲ 217.00K | ▼ 0.00 | ▲ 366.00K | ▲ 601.00K | ▲ 43.38M |
Other Investing Activities | -115.84M | ▲ 0.00 | ▲ 217.00K | ▼ -7.76M | ▼ -27.26M | ▼ -30.59M | ▲ 41.28M |
Net Cash Used For Investing Activities | -132.08M | ▲ -27.08M | ▼ -30.85M | ▲ -23.08M | ▼ -64.18M | ▼ -98.68M | ▲ -79.77M |
Debt Repayment | 0.00 | 0.00 | ▼ -350.00M | ▲ 0.00 | ▼ -185.00M | ▲ 0.00 | 0.00 |
Common Stock Issued | 2.72M | ▲ 3.72M | ▼ 3.35M | ▲ 4.14M | ▼ 1.65M | ▼ 1.62M | ▲ 116.73M |
Common Stock Repurchased | -110.33M | ▲ -75.02M | ▼ -154.53M | ▲ -119.79M | ▼ -308.80M | ▲ -2.83M | ▼ -276.13M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 100.00M | ▼ -15.56M | ▲ 24.51M | ▼ -9.80M | ▲ 135.00M | ▼ -136.40M | ▼ -151.12M |
Net Cash Used Provided By Financing Activities | -7.61M | ▼ -86.87M | ▼ -501.18M | ▲ -115.65M | ▼ -357.15M | ▲ -137.61M | ▼ -159.40M |
Effect Of Forex Changes On Cash | -3.48M | ▲ 4.64M | ▲ 18.38M | ▼ -2.00M | ▲ 13.97M | ▼ 10.36M | ▼ -9.79M |
Net Change In Cash | -11.29M | ▲ 49.99M | ▼ -378.13M | ▲ 75.12M | ▼ -143.73M | ▲ 46.17M | ▼ 4.27M |
Cash At End Of Period | 533.30M | ▲ 705.21M | ▲ 928.43M | ▲ 1.09B | ▼ 882.33M | ▲ 1.01B | ▲ 1.01B |
Cash At Beginning Of Period | 544.59M | ▲ 655.22M | ▲ 1.31B | ▼ 1.01B | ▲ 1.03B | ▼ 961.98M | ▲ 1.01B |
Operating Cash Flow | 131.88M | ▲ 159.30M | ▼ 135.52M | ▲ 215.86M | ▲ 263.64M | ▲ 272.09M | ▼ 253.23M |
Capital Expenditure | -19.74M | ▼ -27.08M | ▼ -31.07M | ▲ -16.90M | ▼ -36.92M | ▲ -33.87M | ▼ -49.60M |
Free Cash Flow | 112.14M | ▲ 132.22M | ▼ 104.45M | ▲ 198.95M | ▲ 226.72M | ▲ 238.22M | ▼ 203.63M |
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