Cadence Design Systems, Inc. Financial Ratios — CDS.DE Stock

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	1.05	1.72	2.1	1.75	3.31	3.3	3.55	4.1	3.74	18.19	22.33	14.83	23.65	14.85	14.65

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	2,209	2,310	2,476	2,226	2,034	1,933	2,110	2,023	1,977	36,832	52,133	43,914	73,738	81,635	85,843
- 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	2,031	1,929	2,168	1,894	1,666	2,158	2,147	1,935	1,702	36,364	51,499	43,914	73,364	81,436	85,304
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	0.21	0.23	0.15	0.36	0.21	0.32	0.34	0.23	0.25	0.01	0.01	0.02	0.01	0.03	0.03
EV/Sales	1.77	1.45	1.48	1.2	0.98	1.19	1.1	0.91	0.73	13.55	17.23	12.33	17.94	17.55	16.1
EV/EBITDA	9.56	6.41	7.1	5.7	4.08	5.32	4.78	3.68	2.73	45.18	56.67	36.32	52.11	51.61	45.29
EV/EBIT	16.82	9.11	10.47	8.73	5.75	7.55	6.44	4.75	3.4	55.54	66.19	40.9	58.12	58.89	51.71
EV/Cash Flow to Firm	7.44	4.86	5.33	5.46	4.11	4.64	4.41	3.09	2.22	39.34	46.13	34.84	53.22	61.79	47.03
EV/Free Cash Flow to Firm	6.67	4.45	4.8	4.9	3.7	4.16	3.94	2.81	2.02	35.68	43.52	31.71	49.53	55.76	43.62
Diluted Market Cap	2,267	2,397	2,626	2,410	2,205	1,979	2,173	2,078	2,029	37,627	53,154	44,531	74,659	82,424	86,469
Diluted Enterprise Value	2,092	2,117	2,414	2,169	1,932	2,207	2,214	1,990	1,755	37,160	52,520	44,536	74,416	82,365	86,084
EV per Share	7.69	7.13	7.8	6.68	5.78	7.59	7.89	7.07	6.23	132.85	188.29	161.93	272.34	300.27	314.39
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	8.34	6.81	6.36	6.76	5.21	3.97	4.11	3.12	2.52	37.64	45.51	32.6	51.43	58.74	46.22
EV/EBIT	16.82	9.11	10.47	8.73	5.75	7.55	6.44	4.75	3.4	55.54	66.19	40.9	58.12	58.89	51.71
Enterprise Value	2,031	1,929	2,168	1,894	1,666	2,158	2,147	1,935	1,702	36,364	51,499	43,914	73,364	81,436	85,304
Low Price	7.79	7.79	8.25	7.85	6.78	6.71	6.72	7.25	7.04	7.21	118.95	127.43	155.21	232.08	202.97
EV/Sales	1.77	1.45	1.48	1.2	0.98	1.19	1.1	0.91	0.73	13.55	17.23	12.33	17.94	17.55	16.1
EV/EBITDA	9.56	6.41	7.1	5.7	4.08	5.32	4.78	3.68	2.73	45.18	56.67	36.32	52.11	51.61	45.29
Price/Earnings	30.59	5.25	15.08	14.01	8.06	9.52	10.34	5.85	2	62.36	74.91	51.73	70.82	77.34	77.41
Price/Earnings Average	32.16	5.1	14.51	15.32	8.18	10.02	9.73	6.04	2	43.2	58.34	50.79	58.07	74.48	76.04
Price/Earnings High	35	5.34	15.08	16.05	8.84	10.43	10.36	6.4	2.06	63.84	76.17	61.93	72.69	84.72	92.46
Price/Earnings Low	28.44	4.79	13.96	14	7.73	9.4	8.96	5.74	1.94	3.34	46.74	40.71	40.16	59.63	49.67
Price/Book Value	3.4	2.15	1.95	1.46	1.14	0.99	0.97	0.75	0.52	8.06	9.45	6.59	9.1	8.02	7.26
Price/Book Value Average	3.57	2.09	1.87	1.6	1.15	1.04	0.92	0.77	0.52	5.58	7.36	6.47	7.46	7.73	7.13
Price/Book Value High	3.89	2.19	1.95	1.67	1.25	1.08	0.97	0.82	0.54	8.25	9.61	7.89	9.34	8.79	8.67
Price/Book Value Low	3.16	1.97	1.8	1.46	1.09	0.98	0.84	0.73	0.51	0.43	5.9	5.19	5.16	6.19	4.66
Price/Tangible Book Value	48.27	4.65	6.39	5.31	3.85	-21.52	47.57	5.05	1.56	24.55	33.02	43.21	48.14	48.02	42.78
Price/Tangible Book Value Average	50.75	4.52	6.15	5.81	3.91	-22.65	44.78	5.21	1.56	17.01	25.71	42.43	39.47	46.24	42.02
Price/Tangible Book Value High	55.23	4.73	6.39	6.09	4.23	-23.59	47.69	5.52	1.61	25.13	33.57	51.73	49.42	52.59	51.09
Price/Tangible Book Value Low	44.89	4.24	5.92	5.31	3.7	-21.25	41.23	4.95	1.52	1.31	20.6	34.01	27.3	37.02	27.44
Price/Sales	1.92	1.74	1.7	1.41	1.19	1.06	1.09	0.95	0.85	13.73	17.45	12.33	18.03	17.59	16.21
Price/Sales Average	2.02	1.69	1.63	1.54	1.21	1.12	1.02	0.98	0.85	9.51	13.59	12.11	14.78	16.94	15.92
Price/Sales High	2.2	1.77	1.7	1.61	1.31	1.17	1.09	1.03	0.87	14.05	17.74	14.76	18.5	19.27	19.36
Price/Sales Low	1.79	1.59	1.57	1.41	1.15	1.05	0.94	0.93	0.82	0.74	10.89	9.7	10.22	13.56	10.4
Price/Cash Flow	9.19	7.31	6.74	7.03	5.38	4.34	4.48	3.35	2.71	40.7	47.35	35.36	54.65	64.76	49.65
Price/Cash Flow Average	9.67	7.11	6.48	7.68	5.46	4.57	4.22	3.45	2.71	28.19	36.88	34.72	44.81	62.37	48.78
Price/Cash Flow High	10.52	7.44	6.74	8.05	5.9	4.76	4.49	3.66	2.79	41.67	48.15	42.33	56.1	70.94	59.31
Price/Cash Flow Low	8.55	6.67	6.24	7.02	5.16	4.29	3.89	3.28	2.64	2.18	29.55	27.83	30.99	49.93	31.86
Price/Free Cash Flow Average	8.77	6.62	6.13	7.39	5.29	4.18	3.87	3.22	2.52	26.07	35.45	32.01	42.17	56.57	45.41
Price/Free Cash Flow High	9.55	6.93	6.37	7.74	5.72	4.35	4.12	3.41	2.6	38.53	46.28	39.03	52.79	64.35	55.21
Price/Free Cash Flow Low	7.76	6.21	5.89	6.75	5	3.92	3.56	3.06	2.46	2.02	28.4	25.65	29.16	45.29	29.66
EV/Sales Average	1.87	1.48	1.49	1.39	1.05	1.25	1.04	0.94	0.73	9.34	13.38	12.11	14.72	16.93	15.85
EV/Sales High	2.05	1.56	1.55	1.46	1.15	1.29	1.11	0.99	0.75	13.88	17.53	14.76	18.45	19.25	19.28
EV/Sales Low	1.63	1.38	1.43	1.25	0.99	1.18	0.96	0.89	0.71	0.56	10.67	9.7	10.16	13.55	10.32
EV/EBITDA Average	10.11	6.53	7.11	6.59	4.39	5.58	4.52	3.8	2.73	31.12	43.98	35.66	42.77	49.79	44.56
EV/EBITDA High	11.08	6.88	7.42	6.95	4.8	5.79	4.8	4.04	2.83	46.26	57.64	43.48	53.58	56.63	54.23
EV/EBITDA Low	8.85	6.07	6.82	5.96	4.11	5.27	4.17	3.6	2.64	1.87	35.1	28.59	29.52	39.85	29.03
EV/EBIT Average	17.79	9.28	10.49	10.11	6.18	7.91	6.08	4.91	3.4	38.25	51.37	40.16	47.71	56.81	50.88
EV/EBIT High	19.48	9.78	10.94	10.65	6.76	8.21	6.47	5.21	3.52	56.87	67.32	48.97	59.77	64.62	61.91
EV/EBIT Low	15.56	8.63	10.06	9.14	5.79	7.48	5.61	4.65	3.3	2.3	41	32.19	32.93	45.47	33.15
Last Price	8.37	8.54	8.91	7.85	7.06	6.79	7.76	7.39	7.23	134.56	190.61	161.92	273.73	301	316.37
High Price	9.58	8.69	8.92	9	7.75	7.45	7.77	8.08	7.46	137.75	193.82	193.86	280.96	329.7	377.86
Enterprise Value Average	2,147	1,966	2,172	2,193	1,792	2,262	2,028	2,000	1,701	25,046	39,969	43,123	60,215	78,556	83,939
Enterprise Value High	2,352	2,072	2,265	2,309	1,959	2,347	2,157	2,124	1,763	37,238	52,377	52,579	75,440	89,360	102,142
Enterprise Value Low	1,879	1,828	2,082	1,983	1,678	2,137	1,870	1,896	1,649	1,505	31,898	34,565	41,567	62,884	54,688

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)