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Cadence Design Systems, Inc.
CDNS
NASDAQ
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TTM
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Trailing Twelve Months (TTM) Metrics
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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
$82.18B
Enterprise Value
$81.66B
P/E Ratio
73.64
P/S Ratio
15.51
P/OCF Ratio
47.23
P/FCF Ratio
51.78
P/B Ratio
14.92
P/TB Ratio
14.92
EV/Sales
15.42
EV/EBITDA
43.75
Graham Valuation
Graham Number
$43.14
Graham Net-Net
$-3.02
Profitability
Earnings Yield
1.36%
FCF Yield
1.93%
ROE
21.68%
ROIC
12.76%
Return on Tangible Assets
16.59%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
8.21%
CapEx/Revenue
2.68%
CapEx/Depreciation
0.86
SBC/Revenue
6.46%
SG&A/Revenue
5.92%
R&D/Revenue
33.39%
Liquidity & Solvency
Debt/Equity
0.45
Debt/Assets
0.24
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.28
Current Ratio
2.86
Interest Coverage
12.80x
Income Quality
1.56
Efficiency
Days Sales Outstanding
65 days
Days Payables Outstanding
1536 days
Days Inventory
544 days
Receivables Turnover
5.61x
Payables Turnover
0.24x
Inventory Turnover
0.67x
Capital Structure
Tangible Assets
$2.01B
Working Capital
$3.03B
Invested Capital
$7.02B
Intangibles/Assets
34.15%