Cadence Design Systems, Inc. Financial Ratios — CDNS UW

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	11.77	51.08	14.01	11.36	15.23	10.84	9.89	14.17	30.35	14.1	13.81	13.95	14.1	11.55	10.08
Return on Assets (%)	4.14	21.74	6.97	5.64	9.09	9.14	9.04	14.15	33.95	16.16	16.7	17.83	19.27	14.42	11.59
Return on Capital (%)	9.51	- -	- -	9.91	12.84	9.34	7.95	12.12	- -	13.16	12.94	12.84	13.04	10.29	8.78
Return on Invested Capital (%)	10.88	- -	- -	10.8	14.53	15.38	13.6	21.68	- -	22.28	22.92	25.54	26.28	18.3	15.66
Gross Margin (%)	83.03	85.59	86.29	85.85	85.99	85.88	87.78	87.9	88.6	88.61	89.73	89.57	89.36	86.05	86.36
EBITDA Margin (%)	18.47	22.69	20.91	21.03	23.98	22.33	23.1	24.6	26.7	30	30.41	33.95	34.43	34	35.56
Operating Margin (%)	10.5	15.97	14.18	13.72	17.03	15.74	17.16	19.05	21.42	24.41	26.04	30.15	30.86	29.79	31.15
Incremental Operating Margin (%)	57.86	51.56	-3.57	8.19	60.29	-3.58	37.42	37.92	46.96	44.54	40.37	51.56	35.68	21.88	40.72
Pretax Margin (%)	8.3	14.19	10.89	11.45	15.72	13.06	16.21	17.6	20.5	23.58	25.72	29.35	31.34	30.07	28.74
Profit Margin (%)	6.28	33.17	11.25	10.05	14.83	11.18	10.5	16.17	42.33	22.02	23.29	23.84	25.46	22.74	20.94
Net Income to Common Margin (%)	6.28	33.17	11.25	10.05	14.83	11.18	10.5	16.17	42.33	22.02	23.29	23.84	25.46	22.74	20.94
Effective Tax Rate (%)	24.31	- -	- -	12.21	5.67	14.36	35.22	8.13	- -	6.65	9.43	18.79	18.78	24.38	27.14
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	11.77	51.08	14.01	11.36	15.23	10.84	9.89	14.17	30.35	14.1	13.81	13.95	14.1	11.55	10.08

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	426	447	325	691	343	693	729	445	431	461	455	887	764	2,585	2,616
ST Debt	294	447	325	342	- -	50	85	100	- -	- -	- -	100	349	- -	- -
LT Debt	132	- -	- -	349	343	643	644	345	431	461	455	787	415	2,585	2,616
Total Debt/EBITDA	2.01	1.49	1.06	2.08	0.84	1.71	1.62	0.85	0.69	0.57	0.5	0.73	0.54	1.64	1.39
Net Debt/EBITDA	-0.83	-0.93	-0.69	-0.72	-0.67	0.56	0.09	-0.17	-0.58	-0.72	-0.82	-0.11	-0.26	-0.11	-0.28
Total Debt/EBIT	3.53	2.11	1.57	3.19	1.18	2.43	2.19	1.09	0.86	0.7	0.58	0.83	0.61	1.87	1.59
Net Debt/EBIT	-1.45	-1.32	-1.02	-1.11	-0.94	0.8	0.12	-0.22	-0.72	-0.89	-0.95	-0.13	-0.28	-0.12	-0.32
EBITDA to Interest Expense	4.94	8.66	8.12	9.75	14.42	17.13	17.49	22.73	33.13	38.79	53.52	52.72	38.91	20.76	16.16
EBITDA-CapEx/Interest Expense	4.21	7.63	6.93	8.58	12.83	14.86	15.23	20.08	29.17	34.22	49.58	47.31	36.08	18.89	14.95
EBIT to Interest Expense	2.81	6.1	5.51	6.36	10.24	12.08	12.99	17.6	26.58	31.56	45.82	46.82	34.88	18.2	14.16
Interest Expense	43	35	38	34	28	24	26	23	19	21	17	23	36	76	117
Common Equity/Total Assets	36.94	46.87	52.37	47.51	76.28	93.33	89.76	109.73	113.42	115.63	125.71	129.66	142.93	113.36	116.42
Long-Term Debt/Equity (%)	32.09	- -	- -	26.15	24.95	86.75	65.14	26.8	20.49	18.48	16.59	28.68	12.19	55.31	47.8
Long-Term Debt/Capital (%)	12.25	- -	- -	15.73	16.1	24.28	22.22	10.95	10.16	9.16	7.62	10.43	4.68	20.26	18.12
Long-Term Debt/Total Assets (%)	7.49	- -	- -	10.86	14.64	30.69	26.64	13.99	12.83	11.66	10.37	15.33	7.32	28.8	25.77
Total Debt/Equity (%)	103.61	48.84	28.1	51.83	24.95	93.49	73.73	34.56	20.49	18.48	16.59	32.33	22.45	55.31	47.8
Total Debt/Capital (%)	39.57	29.43	20.34	31.19	16.1	26.16	25.15	14.12	10.16	9.16	7.62	11.76	8.62	20.26	18.12
Total Debt/Total Assets (%)	24.19	19.55	13.38	21.53	14.64	33.07	30.16	18.04	12.83	11.66	10.37	17.27	13.48	28.8	25.77
Net Debt to Equity	-42.72	-30.52	-18.29	-18.07	-19.87	30.77	4.17	-6.83	-17.08	-23.33	-27.05	-4.89	-10.55	-3.59	-9.52
Net Debt/Capital (%)	-36.97	-35.24	-19.94	-18.77	-18.04	10.45	1.87	-3.36	-10.17	-14.18	-15.19	-2.01	-4.57	-1.66	-4.56
EBITDA	212	301	305	333	408	405	449	526	624	805	909	1,209	1,408	1,578	1,884
EBITDA-CapEx	181	265	260	293	363	352	391	465	549	710	842	1,085	1,305	1,435	1,742
Operating Income (Loss)	121	212	207	217	290	286	333	407	500	655	778	1,074	1,262	1,383	1,650

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.6	0.68	0.55	0.73	1.33	0.8	1.08	0.75	1.05	1.17	1.12	0.66	0.72	2.03	1.93
Current Ratio	1.05	1.14	1.06	1.33	1.8	1.2	1.53	1.34	1.74	1.86	1.77	1.27	1.24	2.93	2.86
Quick Ratio	0.73	0.76	0.65	0.82	1.63	1.07	1.37	1.17	1.5	1.59	1.47	1.02	1.02	2.53	2.51
CFO/Avg Current Liab	0.28	0.28	0.31	0.25	0.39	0.79	0.77	0.9	1.06	1.23	1.25	1.07	0.92	0.85	1.15
Common Equity/Total Assets	36.94	46.87	52.37	47.51	76.28	93.33	89.76	109.73	113.42	115.63	125.71	129.66	142.93	113.36	116.42
Long-Term Debt/Equity (%)	32.09	- -	- -	26.15	24.95	86.75	65.14	26.8	20.49	18.48	16.59	28.68	12.19	55.31	47.8
Long-Term Debt/Capital (%)	12.25	- -	- -	15.73	16.1	24.28	22.22	10.95	10.16	9.16	7.62	10.43	4.68	20.26	18.12
Long-Term Debt/Total Assets (%)	7.49	- -	- -	10.86	14.64	30.69	26.64	13.99	12.83	11.66	10.37	15.33	7.32	28.8	25.77
Total Debt/Equity (%)	103.61	48.84	28.1	51.83	24.95	93.49	73.73	34.56	20.49	18.48	16.59	32.33	22.45	55.31	47.8
Total Debt/Capital (%)	39.57	29.43	20.34	31.19	16.1	26.16	25.15	14.12	10.16	9.16	7.62	11.76	8.62	20.26	18.12
Total Debt/Total Assets (%)	24.19	19.55	13.38	21.53	14.64	33.07	30.16	18.04	12.83	11.66	10.37	17.27	13.48	28.8	25.77
CFO/Total Liabilities	17.8	23.03	28.89	16.88	39.01	32.83	32.93	51.24	58.17	62.08	66.9	51.92	59.56	29.31	36.95
CFO/CapEx	7.65	8.79	8.18	7.96	8.44	8.28	8.13	9.83	9.78	9.54	16.46	10	13.16	8.84	12.19
Altman's Z-Score	1.28	2.31	2.77	2.76	5.76	5.62	7.44	9.12	11.86	18.4	21.91	14.74	23.55	14.83	14.51

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	7.11	15.89	20.38	20.34	18.26	18.86	18.97	15.08	13.6	14.26	15.62	14.24	13.31	13.4	11.96
Days Sales Outstanding	51.33	22.97	17.91	17.95	19.99	19.35	19.24	24.2	26.83	25.59	23.37	25.63	27.42	27.24	30.52
Inventory Turnover	4.74	4.81	4.64	4.2	4.21	5.33	6.53	8.43	6.34	4.64	3.2	3.05	2.81	2.95	2.57
Days Inventory Outstanding	76.94	75.82	78.75	86.98	86.6	68.47	55.88	43.29	57.53	78.71	113.94	119.69	129.91	123.84	141.82
Accounts Payable Turnover	44.09	38.17	13.66	12.4	12.82	16.21	50.29	49.22	107.22	- -	- -	16.3	7.07	14.96	15.51
Accounts Payable Turnover Days	8.28	9.56	26.72	29.43	28.47	22.52	7.26	7.42	3.4	- -	- -	22.4	51.65	24.4	23.53
Cash Conversion Cycle	119.99	89.23	69.93	75.5	78.13	65.31	67.86	60.07	80.96	104.3	137.31	122.93	105.67	126.68	148.81
Inventory to Cash Days	-25.61	-52.85	-60.83	-69.03	-66.61	-49.12	-36.63	-19.08	-30.7	-53.12	-90.58	-94.06	-102.49	-96.6	-111.3
Inventories	43	36	50	56	57	39	33	28	56	76	116	128	182	258	304
Raw Materials	24	24	31	42	40	27	17	16	37	64	89	114	163	243	245
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	15
Finished Goods	19	13	20	14	16	13	16	12	19	12	27	14	19	13	43
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	2,744	3,654	3,895	5,375	5,994	7,175	11,379	11,902	18,952	37,345	50,967	43,565	73,371	81,488	84,813
- Cash & Cash Equivalents	602	726	536	932	617	465	688	533	705	928	1,089	882	1,008	2,644	3,001
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	426	447	325	691	343	693	729	445	431	461	455	887	764	2,585	2,616
Enterprise Value	2,566	3,274	3,586	5,044	5,626	7,400	11,416	11,814	18,677	36,877	50,333	43,566	72,997	81,289	84,274
Total Capital	1,077	1,519	1,597	2,216	2,132	2,650	2,900	3,154	4,239	5,029	5,969	7,548	8,868	12,759	14,437
Total Debt/Capital (%)	39.57	29.43	20.34	31.19	16.1	26.16	25.15	14.12	10.16	9.16	7.62	11.76	8.62	20.26	18.12
Total Debt / EV	0.17	0.14	0.09	0.14	0.06	0.09	0.06	0.04	0.02	0.01	0.01	0.02	0.01	0.03	0.03
EV/Sales	2.23	2.47	2.46	3.19	3.31	4.07	5.88	5.53	7.99	13.75	16.84	12.23	17.85	17.51	15.91
EV/EBITDA	12.08	10.88	11.75	15.17	13.79	18.25	25.43	22.46	29.94	45.82	55.39	36.03	51.85	51.52	44.74
EV/EBIT	21.25	15.46	17.33	23.25	19.4	25.89	34.24	29.01	37.32	56.32	64.69	40.57	57.83	58.78	51.08
EV/Cash Flow to Firm	9.4	8.24	8.82	14.55	13.89	15.91	23.42	18.87	24.3	39.9	45.09	34.56	52.95	61.67	46.47
EV/Free Cash Flow to Firm	8.43	7.56	7.95	13.05	12.51	14.26	20.94	17.18	22.15	36.19	42.54	31.46	49.29	55.66	43.09
Diluted Market Cap	2,816	3,792	4,130	5,820	6,499	7,345	11,719	12,224	19,457	38,151	51,965	44,178	74,288	82,276	85,432
Diluted Enterprise Value	2,641	3,512	3,918	5,579	6,226	7,574	11,760	12,136	19,182	37,684	51,331	44,183	74,045	82,217	85,047
EV per Share	9.72	12.1	12.91	17.8	19.53	26.01	41.96	43.16	68.36	134.72	184.03	160.64	270.98	299.72	310.59
TTM Sales	1,150	1,326	1,460	1,581	1,702	1,816	1,943	2,138	2,336	2,683	2,988	3,562	4,090	4,641	5,297
TTM EBITDA	212	301	305	333	408	405	449	526	624	805	909	1,209	1,408	1,578	1,884
TTM Operating Income	121	212	207	217	290	286	333	407	500	655	778	1,074	1,262	1,383	1,650
TTM Cash Flow to Firm	273	397	406	347	405	465	487	626	768	924	1,116	1,261	1,379	1,318	1,814
TTM Free Cash Flow to Firm	304	433	451	386	450	519	545	688	843	1,019	1,183	1,385	1,481	1,461	1,956

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	10.36	10.77	10.01	16.32	15.36	14.73	22.17	18.35	24.19	38.16	44.5	32.34	51.17	58.64	45.67
EV/EBIT	21.25	15.46	17.33	23.25	19.4	25.89	34.24	29.01	37.32	56.32	64.69	40.57	57.83	58.78	51.08
Enterprise Value	2,566	3,274	3,586	5,044	5,626	7,400	11,416	11,814	18,677	36,877	50,333	43,566	72,997	81,289	84,274
Low Price	8.09	9.73	12.33	13.59	16.52	18.32	25.24	35.49	41.43	51.39	118.11	132.32	154.88	241.29	221.56
EV/Sales	2.23	2.47	2.46	3.19	3.31	4.07	5.88	5.53	7.99	13.75	16.84	12.23	17.85	17.51	15.91
EV/EBITDA	12.08	10.88	11.75	15.17	13.79	18.25	25.43	22.46	29.94	45.82	55.39	36.03	51.85	51.52	44.74
Price/Earnings	38	8.31	23.71	33.83	23.75	35.33	55.75	34.42	19.16	63.23	73.23	51.32	70.47	77.2	76.48
Price/Earnings Average	36.17	7.33	23.61	29.52	22.75	33.53	47.46	33.82	17.8	43.62	58.39	50.84	58.16	74.43	75.97
Price/Earnings High	42.82	8.48	26.99	34.84	26.59	39.23	60.84	37.52	21.3	63.41	75.73	62.28	72.27	84.54	92.11
Price/Earnings Low	29.56	5.98	20.85	24.23	18.85	25.66	33.65	28.1	11.45	23.82	46.42	42.27	40.07	62	54.21
Price/Book Value	4.22	3.41	3.06	3.52	3.35	3.67	5.24	4.39	4.98	8.17	9.24	6.54	9.05	8.01	7.18
Price/Book Value Average	4.02	3.01	3.05	3.08	3.21	3.48	4.46	4.32	4.62	5.64	7.37	6.48	7.47	7.72	7.13
Price/Book Value High	4.75	3.48	3.49	3.63	3.75	4.07	5.72	4.79	5.53	8.2	9.56	7.94	9.29	8.77	8.64
Price/Book Value Low	3.28	2.45	2.69	2.53	2.66	2.66	3.16	3.59	2.97	3.08	5.86	5.39	5.15	6.43	5.09
Price/Tangible Book Value	59.96	7.35	10.05	12.83	11.35	-79.89	256.53	29.7	14.94	24.89	32.28	42.87	47.91	47.93	42.26
Price/Tangible Book Value Average	57.08	6.49	10.01	11.2	10.88	-75.82	218.35	29.18	13.88	17.17	25.73	42.47	39.54	46.21	41.98
Price/Tangible Book Value High	67.57	7.51	11.44	13.21	12.71	-88.7	279.96	32.38	16.6	24.96	33.38	52.03	49.13	52.48	50.9
Price/Tangible Book Value Low	46.64	5.3	8.84	9.19	9.01	-58.04	154.83	24.25	8.92	9.38	20.46	35.31	27.24	38.49	29.96
Price/Sales	2.39	2.75	2.67	3.4	3.52	3.95	5.86	5.57	8.11	13.92	17.06	12.23	17.94	17.56	16.01
Price/Sales Average	2.27	2.43	2.66	2.97	3.37	3.75	4.98	5.47	7.54	9.6	13.6	12.12	14.81	16.93	15.9
Price/Sales High	2.69	2.81	3.04	3.5	3.94	4.39	6.39	6.07	9.01	13.96	17.64	14.85	18.4	19.22	19.28
Price/Sales Low	1.86	1.98	2.35	2.44	2.8	2.87	3.53	4.54	4.85	5.24	10.81	10.07	10.2	14.1	11.35
Price/Cash Flow	11.42	11.56	10.59	16.97	15.85	16.13	24.17	19.68	25.98	41.27	46.29	35.08	54.38	64.65	49.06
Price/Cash Flow Average	10.87	10.2	10.55	14.81	15.18	15.31	20.58	19.33	24.13	28.47	36.91	34.76	44.88	62.32	48.73
Price/Cash Flow High	12.87	11.8	12.06	17.48	17.74	17.91	26.38	21.45	28.87	41.39	47.87	42.58	55.77	70.78	59.08
Price/Cash Flow Low	8.88	8.33	9.32	12.16	12.58	11.72	14.59	16.06	15.52	15.54	29.34	28.89	30.92	51.91	34.77
Price/Free Cash Flow Average	9.87	9.5	9.97	14.24	14.72	13.98	18.87	18.03	22.47	26.33	35.48	32.04	42.23	56.53	45.36
Price/Free Cash Flow High	11.68	11	11.4	16.81	17.2	16.36	24.19	20	26.89	38.27	46.01	39.25	52.48	64.21	55
Price/Free Cash Flow Low	8.06	7.76	8.8	11.69	12.2	10.7	13.38	14.98	14.45	14.37	28.2	26.64	29.1	47.09	32.37
EV/Sales Average	2.12	2.22	2.51	2.81	3.21	3.88	5.01	5.43	7.42	9.43	13.39	12.12	14.75	16.91	15.83
EV/Sales High	2.54	2.6	2.89	3.35	3.78	4.51	6.41	6.03	8.9	13.79	17.42	14.85	18.34	19.21	19.21
EV/Sales Low	1.7	1.77	2.2	2.28	2.63	3	3.56	4.5	4.73	5.07	10.6	10.08	10.14	14.09	11.28
EV/EBITDA Average	11.47	9.78	12.01	13.38	13.4	17.36	21.67	22.06	27.78	31.43	44.02	35.7	42.84	49.75	44.52
EV/EBITDA High	13.74	11.46	13.83	15.92	15.77	20.21	27.76	24.5	33.32	45.95	57.3	43.73	53.27	56.51	54.02
EV/EBITDA Low	9.23	7.82	10.53	10.86	10.99	13.42	15.39	18.3	17.71	16.9	34.85	29.68	29.46	41.44	31.71
EV/EBIT Average	20.18	13.9	17.71	20.51	18.86	24.62	29.18	28.49	34.63	38.64	51.41	40.2	47.78	56.77	50.83
EV/EBIT High	24.16	16.29	20.4	24.41	22.2	28.67	37.38	31.64	41.54	56.49	66.92	49.25	59.42	64.48	61.68
EV/EBIT Low	16.23	11.11	15.53	16.64	15.47	19.03	20.73	23.64	22.07	20.77	40.7	33.42	32.86	47.28	36.21
Last Price	10.4	13.51	14.02	18.97	20.81	25.22	41.82	43.48	69.36	136.43	186.35	160.64	272.37	300.46	312.58
High Price	11.72	13.79	15.96	19.54	23.3	28	45.64	47.4	77.08	136.84	192.7	194.97	279.32	328.99	376.45
Enterprise Value Average	2,437	2,944	3,667	4,449	5,469	7,038	9,727	11,605	17,330	25,298	40,002	43,169	60,311	78,500	83,852
Enterprise Value High	2,917	3,451	4,222	5,294	6,437	8,194	12,460	12,887	20,787	36,988	52,070	52,881	75,001	89,167	101,758
Enterprise Value Low	1,959	2,352	3,214	3,610	4,485	5,440	6,909	9,627	11,046	13,599	31,669	35,889	41,478	65,382	59,732

Shares Outstanding	273	281	288	292	309	277	282	280	280	279	277	273	272	274	272
Diluted Weighted Avg Shares	271	281	295	307	312	291	280	281	281	280	279	275	273	274	273
Basic Weighted Avg Shares	264	270	278	283	288	285	272	274	273	274	274	271	269	271	271
Revenue per Share	4.36	4.9	5.26	5.58	5.91	6.38	7.14	7.81	8.55	9.8	10.93	13.13	15.18	17.11	19.52
EBITDA per Share	0.8	1.11	1.1	1.17	1.42	1.43	1.65	1.92	2.28	2.94	3.32	4.46	5.23	5.82	6.94
Operating Income per Share	0.46	0.78	0.75	0.77	1.01	1	1.23	1.49	1.83	2.39	2.84	3.96	4.69	5.1	6.08
Basic EPS, GAAP	0.27	1.63	0.59	0.56	0.88	0.71	0.75	1.26	3.62	2.16	2.54	3.13	3.86	3.89	4.09
Basic EPS from Cont Ops	0.27	1.63	0.59	0.56	0.88	0.71	0.75	1.26	3.62	2.16	2.54	3.13	3.86	3.89	4.09
Diluted EPS, GAAP	0.27	1.57	0.56	0.52	0.81	0.7	0.73	1.23	3.53	2.11	2.5	3.09	3.82	3.85	4.06
Diluted EPS from Cont Ops	0.27	1.57	0.56	0.52	0.81	0.7	0.73	1.23	3.53	2.11	2.5	3.09	3.82	3.85	4.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.91	1.17	1.32	1.12	1.31	1.56	1.73	2.21	2.67	3.31	4.03	4.58	5.01	4.65	6.37
Free Cash Flow per Basic Share	0.79	1.04	1.16	0.98	1.16	1.37	1.52	1.98	2.4	2.96	3.78	4.12	4.63	4.12	5.85
Cash & Equivalents per Share	2.29	3.06	2.28	3.61	2.47	1.65	2.55	1.95	2.58	3.39	3.98	3.27	4.23	10.27	11.63
Book Value per Share	2.47	3.96	4.58	5.38	6.21	6.88	7.98	9.9	13.94	16.69	20.16	24.56	30.08	37.51	43.56
Tangible Book Value per Share	0.17	1.84	1.39	1.48	1.83	-0.32	0.16	1.46	4.64	5.48	5.77	3.75	5.69	6.27	7.4

Cadence Design Systems, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)