Cadence Design Systems, Inc. (CDNS)

Basic

  • Market Cap

    $73.55B

  • EV

    $73.24B

  • Shares Out

    272.06M

  • Revenue

    $3,921.24M

  • Employees

    10,200

Margins

  • Gross

    89.18%

  • EBITDA

    32.86%

  • Operating

    29.27%

  • Pre-Tax

    28.83%

  • Net

    24.42%

  • FCF

    31.5%

Returns (5Yr Avg)

  • ROA

    11.66%

  • ROE

    34.39%

  • ROCE

    24.38%

  • ROIC

    —

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    $270.96

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    $14.55

  • Earnings (Dil)

    $3.51

  • FCF

    $4.53

  • Book Value

    $11.45

Growth (CAGR)

  • Rev 3Yr

    15.84%

  • Rev 5Yr

    13.63%

  • Rev 10Yr

    10.62%

  • Dil EPS 3Yr

    -3.09%

  • Dil EPS 5Yr

    33.39%

  • Dil EPS 10Yr

    8.8%

  • Rev Fwd 2Yr

    13.33%

  • EBITDA Fwd 2Yr

    15.63%

  • EPS Fwd 2Yr

    17.32%

  • EPS LT Growth Est

    17.98%

Dividends

  • Yield

    —

  • Payout

    —

  • DPS

    —

  • DPS Growth 3Yr

    —

  • DPS Growth 5Yr

    —

  • DPS Growth 10Yr

    —

  • DPS Growth Fwd 2Yr

    —

Select a metric from the list below to chart it

Dec '13
Jan '16
Dec '17
Dec '19
Jan '22
LTM
Metric
Dec '13
Jan '15
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Jan '21
Jan '22
Dec '22
LTM

Total Revenues

2,138.0

2,336.3

2,682.9

2,988.2

3,561.7

3,921.2

Total Revenues % Chg.

10.0%

9.3%

14.8%

11.4%

19.2%

14.2%

Cost of Goods Sold, Total

258.7

266.4

305.5

307.0

371.6

424.4

Gross Profit

1,879.3

2,070.0

2,377.4

2,681.2

3,190.1

3,496.8

Selling General & Admin Expenses, Total

573.1

621.5

668.5

746.7

836.2

906.2

R&D Expenses

884.8

935.9

1,033.7

1,134.3

1,251.5

1,424.8

Amortization of Goodwill and Intangible Assets

14.1

12.1

18.0

19.6

18.5

18.1

Other Operating Expenses, Total

1,472.0

1,569.5

1,720.2

1,900.6

2,106.3

2,349.1

Operating Income

407.3

500.4

657.2

780.6

1,083.8

1,147.7

Interest Expense, Total

-23.1

-18.8

-20.7

-17.0

-22.9

-36.3

Interest And Investment Income

8.1

9.5

3.8

2.6

10.1

10.1

Net Interest Expenses

-15.1

-9.3

-16.9

-14.3

-12.8

-26.2

Currency Exchange Gains (Loss)

-5.6

-4.1

4.4

-2.8

-0.5

-0.5

Other Non Operating Income (Expenses)

-1.9

4.7

4.7

5.9

-9.6

36.6

EBT, Excl. Unusual Items

384.7

491.7

649.3

769.4

1,060.9

1,157.7

Restructuring Charges

-11.1

-8.6

-9.2

1.0

-0.1

-11.6

Merger & Related Restructuring Charges

—

—

-2.4

-2.6

-10.1

-10.3

Gain (Loss) On Sale Of Investments

2.7

-4.1

-5.0

0.6

-5.4

-5.4

Gain (Loss) On Sale Of Assets

—

—

—

—

—

—

EBT, Incl. Unusual Items

376.4

479.0

632.7

768.4

1,045.4

1,130.4

Income Tax Expense

30.6

-510.0

42.1

72.5

196.4

172.8

Earnings From Continuing Operations

345.8

989.0

590.6

696.0

849.0

957.6

Net Income

345.8

989.0

590.6

696.0

849.0

957.6

Net Income to Common Incl Extra Items

345.8

989.0

590.6

696.0

849.0

957.6

Net Income to Common Excl. Extra Items

345.8

989.0

590.6

696.0

849.0

957.6

Total Shares Outstanding

280.0

279.9

278.9

276.8

272.7

272.1

Weighted Avg. Shares Outstanding

273.7

273.2

273.7

273.5

271.2

269.5

Weighted Avg. Shares Outstanding Dil

281.1

280.5

279.6

278.9

275.0

272.9

EPS

1.3

3.6

2.2

2.5

3.1

3.6

EPS Diluted

1.2

3.5

2.1

2.5

3.1

3.5

EBITDA

526.0

623.2

802.8

922.9

1,215.9

1,288.4