Cadence Design Systems Inc CDNS Valuation Ratios and Share Stats

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Cadence Design Systems Inc (CDNS)
Cadence Design Systems Inc (CDNS) Financials

Cadence Design Systems Inc (CDNS)

311.53

2.39

(0.77%)

Closed 26 June 6:00AM

Delayed by 15 minutes

312.95

1.42

( 0.46% )

Pre Market: 10:04PM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	9.132	9.04	14.15	33.951	16.164	16.695	17.829	19.269
Return on Equity (%)	19.178	23.582	30.363	58.325	25.703	26.595	30.951	33.862
Return on Invested Capital (%)	22.05	22.35	31.621	77.052	40.774	40.532	42.033	49.805
Operating Margin (%)	14.362	17.535	18.687	21.307	24.358	26.283	29.994	32.228
Net Profit Margin (%)	11.183	10.504	16.173	42.331	22.015	23.29	23.835	25.456
Book Value Per Share	-0.396	0.157	1.735	5.503	6.56	5.705	3.727	5.63
Earnings Per Share	0.895	0.723	1.498	4.29	2.582	2.514	3.113	3.827
Cash Per Share	2.049	2.437	2.31	3.059	4.059	3.934	3.236	3.706
Working Capital Per Share	0.513	1.196	1.049	2.155	2.981	2.69	1.317	1.416
Operating Profit Per Share	7.288	6.376	8.572	9.431	10.892	10.373	12.184	13.902
EBIT Per Share	1.045	1.116	1.63	2.077	2.766	2.776	3.834	4.712
EBITDA Per Share	1.045	1.116	1.63	2.077	2.766	2.776	3.834	4.712
Free Cash Flow Per Share	0.633	0.54	1.271	4.108	2.006	1.999	3.017	3.67

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2021	2022	2022	2023
Current Ratio	1.199	1.526	1.341	1.739	1.856	1.767	1.266	1.242
Quick Ratio	1.068	1.374	1.171	1.314	1.409	1.308	0.886	0.933
Inventory Turnover (Days)	7.934	6.238	4.808	8.718	10.334	14.135	13.118	16.212
Shares Outstanding	227.04M	N/A	230.87M	230.55M	228.72M	276.8M	272.68M	N/A

Key Stats and Ratios

Year End 31 December 2023	Jul 2022	Oct 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Shares Outstanding	276.1M	274.32M	272.68M	272.68M	271.79M	272.06M	N/A	272.13M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	32.373	N/A	N/A	N/A	31.586
Net Profit Margin (%)	N/A	N/A	N/A	23.667	N/A	N/A	N/A	24.541
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.438	N/A	N/A	N/A	1.317
Quick Ratio	N/A	N/A	N/A	1.068	N/A	N/A	N/A	0.873
Inventory Turnover (Days)	N/A	N/A	N/A	45.573	N/A	N/A	N/A	67.199

Key Stats and Ratios

Market Cap	84.78B
Price to Earnings Ratio	81.43
Price to Sales Ratio	20.73
Price to Cash Ratio	84.09
Price to Book Ratio	24.9
Dividend Yield	-

Share Statistics

Shares Outstanding	272.13M
Average Volume (1 week)	1.78M
Average Volume (1 Month)	1.75M
52 Week Change	39.46%
52 Week High	328.99
52 Week Low	217.77

More Ratios Coming Soon!

Cadence Design Systems

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