STOCK ALARM
PRO
SA
PRO
Discover
Screener
Alerts
News
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
Cadence Design Systems, Inc.
CDNS
NASDAQ
Loading
Overview
Intelligence
Charts
News
Fundamentals
DCF
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$19.22
Net Income/Share
$3.91
Operating CF/Share
$5.96
Free CF/Share
$5.45
Cash/Share
$10.15
Book Value/Share
$19.17
Tangible Book/Share
$6.94
Equity/Share
$19.17
Interest Debt/Share
$9.57
CapEx/Share
$0.51
Dividend/Share
$0.00
Valuation
Market Cap
$77.16B
Enterprise Value
$76.88B
P/E Ratio
72.44
P/S Ratio
14.80
P/OCF Ratio
47.54
P/FCF Ratio
52.18
P/B Ratio
14.78
P/TB Ratio
14.78
EV/Sales
14.75
EV/EBITDA
42.72
Graham Valuation
Graham Number
$41.09
Graham Net-Net
$-3.46
Profitability
Earnings Yield
1.38%
FCF Yield
1.92%
ROE
21.59%
ROIC
13.13%
Return on Tangible Assets
16.89%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
8.54%
CapEx/Revenue
2.65%
CapEx/Depreciation
0.63
SBC/Revenue
8.60%
SG&A/Revenue
5.54%
R&D/Revenue
32.54%
Liquidity & Solvency
Debt/Equity
0.48
Debt/Assets
0.26
Debt/Market Cap
0.03
Net Debt/EBITDA
-0.15
Current Ratio
3.05
Interest Coverage
12.70x
Income Quality
1.52
Efficiency
Days Sales Outstanding
53 days
Days Payables Outstanding
363 days
Days Inventory
165 days
Receivables Turnover
6.90x
Payables Turnover
1.01x
Inventory Turnover
2.22x
Capital Structure
Tangible Assets
$1.88B
Working Capital
$2.88B
Invested Capital
$6.69B
Intangibles/Assets
34.56%