Cadence Design Systems, Inc.

Total Valuation

Cadence Design Systems, Inc. carries a market capitalization of 106.18B, placing it among publicly traded companies globally. Its enterprise value stands at 77.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cadence Design Systems, Inc. currently has 275.82M shares outstanding.

Valuation Ratios

Cadence Design Systems, Inc. trades at a trailing price-to-earnings ratio of 64.39. The price-to-sales ratio is 13.64, and the price-to-book ratio stands at 5.74.

Enterprise Valuation

On an enterprise value basis, Cadence Design Systems, Inc. trades at an EV/EBITDA multiple of 38.80 and an EV/FCF ratio of 41.61. The EV/Sales ratio of 13.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.82 provides insight into valuation relative to core operating earnings.

Financial Position

Cadence Design Systems, Inc. maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.99, indicating elevated leverage, while an interest coverage ratio of 16.69 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Cadence Design Systems, Inc. posts a return on equity of 9.87 and a return on invested capital of 14.74.

Taxes

Over the trailing twelve months, Cadence Design Systems, Inc. has paid 423.49M in income taxes, reflecting an effective tax rate of 26.56.

Stock Price Statistics

Cadence Design Systems, Inc.'s stock has gained approximately 28.32% over the past 52 weeks. The 50-day moving average sits at 345.07, while the 200-day moving average is 325.50.

Income Statement

Over the trailing twelve months, Cadence Design Systems, Inc. generated 5.53B in revenue and converted that into 1.17B in net income, yielding earnings per share of 4.28. EBITDA reached 1.99B, while operating income came in at 1.72B.

Balance Sheet

Cadence Design Systems, Inc. holds 1.41B in cash and equivalents against 3.08B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 13.14B, with working capital of 1.02B providing operational flexibility.

Cash Flow

Cadence Design Systems, Inc. produced 1.60B in operating cash flow over the past twelve months. After subtracting -167.63M in capital expenditures, free cash flow totaled 1.43B - equivalent to 5.27 per share.

Margins

Cadence Design Systems, Inc. operates with a gross margin of 86.08, reflecting its pricing power and cost economics. The operating margin of 31.11 and net profit margin of 21.18 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 12.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.