Cadence Design Systems, Inc.CDNSNASDAQ
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Trailing Twelve Months (TTM) Metrics
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$89.09B
Enterprise Value$88.82B
P/E Ratio83.65P/S Ratio17.09P/OCF Ratio54.90
P/FCF Ratio60.26
P/B Ratio17.07P/TB Ratio17.07
EV/Sales17.04EV/EBITDA49.35
Graham Valuation
Graham Number$41.09
Graham Net-Net$-3.46
Profitability
Earnings Yield1.20%FCF Yield1.66%ROE21.59%ROIC13.13%Return on Tangible Assets16.89%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.54%
CapEx/Revenue2.65%
CapEx/Depreciation0.63
SBC/Revenue8.60%
SG&A/Revenue5.54%
R&D/Revenue32.54%
Liquidity & Solvency
Debt/Equity0.48Debt/Assets0.26Debt/Market Cap0.03
Net Debt/EBITDA-0.15
Current Ratio3.05Interest Coverage12.70xIncome Quality1.52Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding363 days
Days Inventory165 days
Receivables Turnover6.90x
Payables Turnover1.01x
Inventory Turnover2.22x
Capital Structure
Tangible Assets$1.88B
Working Capital$2.88B
Invested Capital$6.69B
Intangibles/Assets34.56%