Cadence Design Systems, Inc.CDNSNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.55
Net Income/Share$4.09
Operating CF/Share$6.38
Free CF/Share$5.86
Cash/Share$11.08
Book Value/Share$20.21
Tangible Book/Share$7.41
Equity/Share$20.21
Interest Debt/Share$9.58
CapEx/Share$0.52
Dividend/Share$0.00
Valuation
Market Cap$82.71B
Enterprise Value$82.19B
P/E Ratio74.12P/S Ratio15.62P/OCF Ratio47.54
P/FCF Ratio52.12
P/B Ratio15.01P/TB Ratio15.01
EV/Sales15.52EV/EBITDA44.04
Graham Valuation
Graham Number$43.14
Graham Net-Net$-3.02
Profitability
Earnings Yield1.35%FCF Yield1.92%ROE21.68%ROIC12.76%Return on Tangible Assets16.59%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.21%
CapEx/Revenue2.68%
CapEx/Depreciation0.86
SBC/Revenue6.46%
SG&A/Revenue5.92%
R&D/Revenue33.39%
Liquidity & Solvency
Debt/Equity0.45Debt/Assets0.24Debt/Market Cap0.03
Net Debt/EBITDA-0.28
Current Ratio2.86Interest Coverage12.80xIncome Quality1.56Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding1536 days
Days Inventory544 days
Receivables Turnover5.61x
Payables Turnover0.24x
Inventory Turnover0.67x
Capital Structure
Tangible Assets$2.01B
Working Capital$3.03B
Invested Capital$7.02B
Intangibles/Assets34.15%