CDNS - Cadence Design Systems, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$381.00
DETAILS
HIGH:
$418.00
LOW:
$275.00
MEDIAN:
$400.00
CONSENSUS:
$381.00
UPSIDE:
20.02%
Market Cap:
86.41B
Volume:
2,092,012
Avg Volume:
1,781,640
52 Week Range:
221.56-376.45
Sector:
Technology
Industry:
Software - Application
Beta:
1.02
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
12,837
IPO Date:
1987-06-10
EPS (TTM):
3.89
P/E Ratio:
77.20
Revenue (TTM):
4.64B
Total Assets:
8.97B
Total Debt:
2.59B
Cash & Equiv:
2.64B
Rev Growth (5Y):
14.7%
EPS Growth (5Y):
1.4%
FCF Growth (5Y):
11.3%
ROCE:
19.4%
Debt/Equity:
0.55
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.64B | 4.09B | 3.56B | 2.99B | 2.68B | 2.34B | 2.14B | 1.94B | 1.82B | 1.70B | 1.58B | 1.46B |
| Net Income | 1.06B | 1.04B | 848.95M | 695.96M | 590.64M | 988.98M | 345.78M | 204.10M | 203.09M | 252.42M | 158.90M | 164.24M |
| EPS | 3.89 | 3.86 | 3.13 | 2.54 | 2.16 | 3.62 | 1.26 | 0.75 | 0.71 | 0.88 | 0.56 | 0.59 |
| Total Assets | 8.97B | 5.67B | 5.14B | 4.39B | 3.95B | 3.36B | 2.47B | 2.42B | 2.10B | 2.35B | 3.21B | 2.43B |
| Total Debt | 2.59B | 764.41M | 887.41M | 454.71M | 460.71M | 430.80M | 445.29M | 729.37M | 693.49M | 348.79M | 691.17M | 324.83M |
| Cash & Equivalents | 2.64B | 1.01B | 882.33M | 1.09B | 928.43M | 705.21M | 533.30M | 688.09M | 465.23M | 616.69M | 932.16M | 536.26M |
| Operating Cash Flow | 1.26B | 1.35B | 1.24B | 1.10B | 904.92M | 729.60M | 604.75M | 470.74M | 444.88M | 378.20M | 316.72M | 367.61M |
| Free Cash Flow | 1.12B | 1.25B | 1.12B | 1.03B | 810.11M | 655.00M | 543.25M | 412.84M | 391.17M | 333.39M | 276.91M | 322.68M |
| FCF per Share | 4.12 | 4.63 | 4.12 | 3.78 | 2.96 | 2.40 | 1.98 | 1.52 | 1.37 | 1.16 | 0.98 | 1.16 |
| Book Value | 4.67B | 3.40B | 2.75B | 2.74B | 2.49B | 2.10B | 1.29B | 989.20M | 741.77M | 1.38B | 1.33B | 1.16B |
| Cash & ST Investments | 2.78B | 1.14B | 886.82M | 1.09B | 928.43M | 705.21M | 533.30M | 692.54M | 468.29M | 711.18M | 1.02B | 633.05M |
| ROC Equity | 0.23 | 0.31 | 0.31 | 0.25 | 0.24 | 0.47 | 0.27 | 0.21 | 0.27 | 0.18 | 0.12 | 0.14 |