Cadence Design Systems, Inc.

Total Valuation

Cadence Design Systems, Inc. carries a market capitalization of 80.61B, placing it among publicly traded companies globally. Its enterprise value stands at 104.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cadence Design Systems, Inc. currently has 275.39M shares outstanding.

Valuation Ratios

Cadence Design Systems, Inc. trades at a trailing price-to-earnings ratio of 74.09. The price-to-sales ratio is 17.49, and the price-to-book ratio stands at 15.07.

Enterprise Valuation

On an enterprise value basis, Cadence Design Systems, Inc. trades at an EV/EBITDA multiple of 49.17 and an EV/FCF ratio of 49.20. The EV/Sales ratio of 17.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 58.12 provides insight into valuation relative to core operating earnings.

Financial Position

Cadence Design Systems, Inc. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.66, indicating elevated leverage, while an interest coverage ratio of 16.98 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cadence Design Systems, Inc. posts a return on equity of 23.23 and a return on invested capital of 16.00.

Taxes

Over the trailing twelve months, Cadence Design Systems, Inc. has paid 446.09M in income taxes, reflecting an effective tax rate of 24.46.

Stock Price Statistics

Cadence Design Systems, Inc.'s stock has declined approximately -16.21103% over the past 52 weeks. The 50-day moving average sits at 343.15, while the 200-day moving average is 327.22.

Income Statement

Over the trailing twelve months, Cadence Design Systems, Inc. generated 5.84B in revenue and converted that into 1.38B in net income, yielding earnings per share of 5.03. EBITDA reached 2.13B, while operating income came in at 1.80B.

Balance Sheet

Cadence Design Systems, Inc. holds 1.44B in cash and equivalents against 2.65B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 6.86B, with working capital of 1.37B providing operational flexibility.

Cash Flow

Cadence Design Systems, Inc. produced 1.85B in operating cash flow over the past twelve months. After subtracting -176.17M in capital expenditures, free cash flow totaled 1.68B - equivalent to 6.17 per share.

Margins

Cadence Design Systems, Inc. operates with a gross margin of 85.87, reflecting its pricing power and cost economics. The operating margin of 30.82 and net profit margin of 23.61 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Cadence Design Systems, Inc.'s most recent stock split took place on November 17, 1997 with a 1:2 split ratio.

Scores

Cadence Design Systems, Inc. posts an Altman Z-Score of 16.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.