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MarketScreener Homepage  >  Equities  >  Nasdaq  >  Cadence Design Systems, Inc.    CDNS

CADENCE DESIGN SYSTEMS, INC.

(CDNS)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization1 11 94112 22819 72330 507--
Entreprise Value (EV)1 11 89712 14019 36429 84329 20628 504
P/E ratio 57,9x35,2x19,9x54,5x51,3x50,6x
Yield ------
Capitalization / Revenue 6,15x5,72x8,44x11,5x10,8x9,99x
EV / Revenue 6,12x5,68x8,29x11,2x10,3x9,34x
EV / EBITDA 18,3x15,9x22,2x29,5x26,6x22,9x
Price to Book 12,0x9,43x9,35x12,0x9,62x8,36x
Nbr of stocks (in thousands) 282 360282 142280 593278 931--
Reference price (USD) 42,343,370,3109109109
Last update 01/31/201802/19/201902/12/202010/22/202010/22/202010/20/2020
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales1 1 9432 1382 3362 6552 8313 053
EBITDA1 6507658721 0131 0971 243
Operating profit (EBIT)1 5346477499169781 078
Operating Margin 27,5%30,2%32,1%34,5%34,6%35,3%
Pre-Tax Profit (EBT)1 315376479616685738
Net income1 204346989563594665
Net margin 10,5%16,2%42,3%21,2%21,0%21,8%
EPS2 0,731,233,532,012,132,16
Dividend per Share2 ------
Last update 01/31/201802/19/201902/12/202010/18/202010/18/202010/20/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt1 ------
Net Cash position1 43,788,03596631 3012 003
Leverage (Debt / EBITDA) -0,07x-0,11x-0,41x-0,65x-1,19x-1,61x
Free Cash Flow1 413543655792884959
ROE (Net Profit / Equities) 45,4%46,1%36,4%30,3%25,5%23,8%
Shareholders' equity1 4507492 7151 8572 3262 797
ROA (Net Profit / Asset) 17,4%21,5%21,2%17,2%14,9%14,1%
Assets1 1 1741 6084 6643 2833 9924 726
Book Value Per Share2 3,534,607,519,1311,413,1
Cash Flow per Share2 1,682,152,603,133,483,18
Capex1 57,961,574,693,586,188,9
Capex / Sales 2,98%2,88%3,19%3,52%3,04%2,91%
Last update 01/31/201802/19/201902/12/202010/20/202010/20/202010/20/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Financial data source
© 2020 S&P Global Market Intelligence
Key data
Capitalization (USD)
30 506 683 470
Net sales (USD)
2 336 319 000
Number of employees
8 100
Sales / Employee (USD)
288 434
Free-Float
83,9%
Free-Float capitalization (USD)
25 582 857 172
Avg. Exchange 20 sessions (USD)
167 672 752
Average Daily Capital Traded
0,55%
EPS & Dividend