Cadence Design Systems Inc

Visual Financials
Company Name: Cadence Design Systems Inc
Ticker Symbol: CDNS
CIK Number: 0000813672
WWW Address: http://www.cadence.com
CEO: Mr. Lip-Bu Tan
No. of Employees: 6,100
Common Issue Type: CS
Business Description:Cadence Design Systems, Inc. develops electronic design automation, software & hardware. It also licenses software, sells hardware technology and provides engineering & education services.

 
Industry Information: COMPUTER SOFWARE & SERVICES - Application Software [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 25.95 Down -0.23 20.12 26.47 26.28 26.35 25.94 1584555
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 7,586.2 292.3 0.00 0.88 0.00 28.7 0.0 28.00 - 18.32
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close25.96$
PE Ratio - LTM28.7
Market Capitalisation7,586.2mil
Latest Shares Outstanding292.3mil
Earnings pS (EPS)0.88$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee254,043$
Effective Tax Rate0.1%
Float299.9mil
Float as % of Shares Outstanding1.0%
Foreign Sales920mil
Domestic Sales782mil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.40%
Gross Profit Margin86.0%
EBITDA Margin24.3%
Pre-Tax Profit Margin15.7%
Assets Turnover61.2%
Return on Assets (ROA)9.1%
Return on Equity (ROE)18.6%
Return on Capital Invested (ROCI)16.2%
Current Ratio1.8
Leverage Ratio (Assets/Equity)1.7
Interest Cover10.5
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Total Capital20.0%
Working Capital pS1.47$
Cash pS0.00$
Book-Value pS3.68$
Tangible Book-Value pS1.81$
Cash Flow pS1.22$
Free Cash Flow pS1.06$
KEY FIGURES (LTM): Price info
Price/Book Ratio6.94
Price/Tangible Book Ratio0.00
Price/Cash Flow20.9
Price/Free Cash Flow24.0
P/E as % of Industry Group39.0%
P/E as % of Sector Segment39.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---3.41,462,6417,007,678
4 Weeks27.0424.7425.333.4-11,866,52637,330,536
13 Weeks28.0024.2025.044.6-21,729,485112,416,567
26 Weeks28.0022.9924.716.0-21,776,399227,379,189
52 Weeks28.0018.3221.0924.1122,269,521571,919,456
YTD28.0018.32-27.5152,260,601538,023,142
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
25.8425.9125.7325.1124.580.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.130.30.09
Income0.150.4-0.17
Dividend0.0
Capital Spending0.14NA0.06
R&D-0.96NA8.19
Normalized Inc.0.00NA0.00
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.212.215.4
Earnings %152.7152.7509.1
EPS %145.5145.5481.5
EPS $0.160.161.30
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio18.22
Current Ratio1.8
Quick Ratio (Acid Test)1.6
Liquidity Ratio (Cash)2.48
Receivables Turnover11.8
Average Collection Period31
Working Capital/Equity31.1
Working Capital pS1.40
Cash-Flow pS1.21
Free Cash-Flow pS1.07
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio6.08
Financial Leverage Ratio (Assets/Equity)0.3
Debt Ratio14.8
Total Debt/Equity (Gearing Ratio)0.25
LT Debt/Equity0.25
LT Debt/Capital Invested25.4
LT Debt/Total Liabilities100.0
Interest Cover10.5
Interest/Capital Invested1.56
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio3.17
Current P/E Ratio - LTM28.70
Enterprise Value (EV)/EBITDA17.17
Enterprise Value (EV)/Free Cash Flow23.51
Dividend Yield0.0
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM6.94
Price/Cash Flow Ratio20.9
Price/Free Cash Flow Ratio - LTM24.0
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM8.1
P/E Ratio (26 weeks ago) - LTM26.9
P/E Ratio (52 weeks ago) - LTM30.9
5-Y High P/E Ratio31.2
5-Y Low P/E Ratio10.4
5-Y Average P/E Ratio0.0
Current P/E Ratio as % of 5-Y Average P/E46
P/E as % of Industry Group39.0
P/E as % of Sector Segment39.0
Current 12 Month Normalized P/E Ratio - LTM8.6
PER SHARE FIGURES
LT Debt pS1.35
Current Liabilities pS2.07
Tangible Book Value pS - LTM1.81
Book Value pS - LTM3.68
Capital Invested pS5.90
Cash pS - LTM0.00
Cash Flow pS - LTM1.22
Free Cash Flow pS - LTM1.06
Earnings pS (EPS)0.88
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin19.59
Free Cash Flow Margin 5YEAR AVG17.93
Net Profit Margin0.1
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity1.24
Return on Equity (ROE)0.2
Return on Equity (ROE) - 5YEAR AVRG.0.3
Capital Invested Productivity0.99
Return on Capital Invested (ROCI)0.2
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.2
Assets Productivity0.60
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin86.0
Gross Profit Margin - 5YEAR AVRG.0.9
EBITDA Margin - LTM24.3
EBIT Margin - LTM17.4
Pre-Tax Profit Margin0.1
Pre-Tax Profit Margin - 5YEAR AVRG.0.1
Effective Tax Rate4.1
Effective Tax Rate - 5YEAR AVRG.-18.7
EFFICIENCY RATIOS
Cash Conversion Cycle5,350,662
Revenue per Employee254,043
Net Income per Employee37,674
Average Collection Period5,350,662
Receivables Turnover11.8
Day's Inventory Turnover Ratio
Inventory Turnover4.2
Inventory/Sales3.3
Accounts Payble/Sales1.48
Assets/Revenue1.67
Net Working Capital Turnover3.97
Fixed Assets Turnover1.23
Total Assets Turnover0.6
Revenue per $ Cash2.76
Revenue per $ Plant7.45
Revenue per $ Common Equity1.24
Revenue per $ Capital Invested0.99
Selling, General & Adm/tive (SG&A) as % of Revenue30.1
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue37.5
R&D Expense as % of Revenue - 5YEAR AVRG.37.5

  


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