Business Description
Cadence Design Systems Inc
NAICS : 511210
SIC : 7372
ISIN : US1273871087
Description
Financial Strength
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.56 | |||||
Equity-to-Asset | 0.62 | |||||
Debt-to-Equity | 0.18 | |||||
Debt-to-EBITDA | 0.45 | |||||
Interest Coverage | 33.41 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 26.42 | |||||
Beneish M-Score | -2.91 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.1 | |||||
3-Year EBITDA Growth Rate | 23.1 | |||||
3-Year EPS without NRI Growth Rate | 34.3 | |||||
3-Year FCF Growth Rate | 16.4 | |||||
3-Year Book Growth Rate | 11.9 | |||||
Future 3-5Y EPS without NRI Growth Rate | 17.11 | |||||
Future 3-5Y Total Revenue Growth Rate | 12 |
Momentum Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 46.72 | |||||
9-Day RSI | 54.51 | |||||
14-Day RSI | 56.89 | |||||
6-1 Month Momentum % | 2.78 | |||||
12-1 Month Momentum % | 18.8 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.32 | |||||
Quick Ratio | 1.19 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 133.74 | |||||
Days Sales Outstanding | 25.45 | |||||
Days Payable | 57.93 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.9 | |||||
Shareholder Yield % | 0.77 |
Profitability Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 89.31 | |||||
Operating Margin % | 29.19 | |||||
Net Margin % | 25.68 | |||||
FCF Margin % | 29.67 | |||||
ROE % | 32.85 | |||||
ROA % | 19.28 | |||||
ROIC % | 22.06 | |||||
ROC (Joel Greenblatt) % | 309.51 | |||||
ROCE % | 31.93 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 80.97 | |||||
Forward PE Ratio | 52.36 | |||||
PE Ratio without NRI | 80.53 | |||||
Shiller PE Ratio | 136.33 | |||||
Price-to-Owner-Earnings | 85.56 | |||||
PEG Ratio | 3.36 | |||||
PS Ratio | 20.81 | |||||
PB Ratio | 23.72 | |||||
Price-to-Tangible-Book | 51.02 | |||||
Price-to-Free-Cash-Flow | 70.12 | |||||
Price-to-Operating-Cash-Flow | 63.53 | |||||
EV-to-EBIT | 64.57 | |||||
EV-to-Forward-EBIT | 49.29 | |||||
EV-to-EBITDA | 57.87 | |||||
EV-to-Forward-EBITDA | 40.76 | |||||
EV-to-Revenue | 20.68 | |||||
EV-to-Forward-Revenue | 18.37 | |||||
EV-to-FCF | 69.72 | |||||
Price-to-Projected-FCF | 5.25 | |||||
Price-to-DCF (Earnings Based) | 2.58 | |||||
Price-to-DCF (FCF Based) | 2.45 | |||||
Price-to-Median-PS-Value | 2.56 | |||||
Price-to-Peter-Lynch-Fair-Value | 3.51 | |||||
Price-to-Graham-Number | 13.52 | |||||
Earnings Yield (Greenblatt) % | 1.55 | |||||
FCF Yield % | 1.43 | |||||
Forward Rate of Return (Yacktman) % | 21.12 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Cadence Design Systems Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 4,077.399 | ||
EPS (TTM) ($) | 3.84 | ||
Beta | 0.47 | ||
Volatility % | 22.32 | ||
14-Day RSI | 56.89 | ||
14-Day ATR ($) | 6.059328 | ||
20-Day SMA ($) | 308.369505 | ||
12-1 Month Momentum % | 18.8 | ||
52-Week Range ($) | 217.782 - 329 | ||
Shares Outstanding (Mil) | 272.42 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Cadence Design Systems Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Cadence Design Systems Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Cadence Design Systems Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
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No Press Release |