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CADENCE DESIGN SYSTEMS INC (CDNS) Add to portfolio

1m | 3m | 6m | 1y | 2y | 5y | 10y
Price: $183.16 Metrics
OS: 273.9 M 30 % ROE
Market cap: $50.2 B 66 % ROIC
Net cash: $682 M $2.49 per share
EV: $49.5 B

 
TTM Valuation
EBITDA $1.1 B 44.3 x EV/EBITDA
EBIT $991 M 49.9 x EV/EBIT
EPS $2.80 65.5 x P/E

Recent News + Filings   (All items)

Financial Summary   (All financials)
In millions, except per share itemsJan-01-22Jan-02-21Dec-28-19Dec-29-18Dec-30-17Dec-31-16Jan-02-16Jan-03-15
Revenues2,988.22,682.92,336.32,138.01,943.01,816.11,702.11,580.9
            Revenue growth11.4%14.8%9.3%10.0%7.0%6.7%7.7%8.3%
Cost of goods sold47.646.241.039.241.8256.582.867.4
Gross profit2,940.72,636.72,295.42,098.81,901.31,559.61,619.31,513.6
            Gross margin98.4%98.3%98.2%98.2%97.8%85.9%95.1%95.7%
Sales and marketing560.3516.5481.7439.7419.2395.2402.4399.7
Research and development1,134.31,033.7935.9884.8804.2735.3637.6603.0
General and administrative189.0154.4139.8133.4134.2125.1110.0113.6
EBITA797.7672.8512.5421.4348.1304.0313.7240.9
            EBITA margin26.7%25.1%21.9%19.7%17.9%16.7%18.4%15.2%
Amortization of intangibles19.618.012.114.114.718.123.724.0
EBIT778.0654.8500.4407.3333.4285.9289.9216.9
            EBIT margin26.0%24.4%21.4%19.1%17.2%15.7%17.0%13.7%
Pre-tax income768.4632.7479.0376.4315.0237.2267.6181.0
Income taxes72.542.1-510.030.6110.934.115.222.1
            Tax rate9.4%6.7% 8.1%35.2%14.4%5.7%12.2%
Net income696.0590.6989.0345.8204.1203.1252.4158.9
            Net margin23.3%22.0%42.3%16.2%10.5%11.2%14.8%10.1%
 
Diluted EPS$2.50$2.11$3.53$1.23$0.73$0.70$0.81$0.52
Shares outstanding (diluted)278.9279.6280.5281.1280.2291.3312.3306.8
 
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.

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