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RSI : 000
CDS.DE Stock Summary
In the News
CDS.DE Financial details
Company Rating
Strong Buy
Market Cap
45.36B
Income
1.04B
Revenue
4.09B
Book val./share
-
Cash/share
-
Dividend
-
Dividend %
-
Employees
11.2K
Optionable
No
Shortable
Yes
Earnings
22 Apr 2024
P/E
51.78
Forward P/E
-
PEG
-34.15
P/S
12.66
P/B
15.92
P/C
-
P/FCF
40.2
Quick Ratio
1.11
Current Ratio
1.44
Debt / Equity
0.22
LT Debt / Equity
0.12
-
-
EPS (TTM)
2.63
EPS next Y
-
EPS next Q
-
EPS this Y
-
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-
Revenue last 5Y
11.85%
Revenue Q/Q
4.45%
EPS Q/Q
-
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
-
Inst Trans
-
ROA
18%
ROE
33%
ROC
0.27%
Gross Margin
89%
Oper. Margin
29%
Profit Margin
24%
Payout
-
Shs Outstand
273.87M
Shs Float
269.59M
-
-
-
-
Target Price
-
52W Range
112.54-190.6
52W High
-
52W Low
-
RSI
-
Rel Volume
1.04
Avg Volume
235
Volume
-
Perf Week
-
Perf Month
-
Perf Quarter
-
Perf Half Y
-
-
-
-
-
Beta
1.044
-
-
Volatility
0%, 0%
Prev Close
-
Price
-
Change
-
CDS.DE Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 8.55 | 9.8 | 10.93 | 12.96 | 0 | |
Net income per share | 3.62 | 2.16 | 2.54 | 3.09 | 0 | |
Operating cash flow per share | 2.67 | 3.31 | 4.03 | 4.52 | 0 | |
Free cash flow per share | 2.4 | 2.96 | 3.78 | 4.07 | 0 | |
Cash per share | 2.6 | 3.41 | 4 | 3.23 | 0 | |
Book value per share | 7.7 | 9.11 | 10.02 | 9.99 | 0 | |
Tangible book value per share | 4.64 | 5.48 | 5.77 | 3.7 | 0 | |
Share holders equity per share | 7.7 | 9.11 | 10.02 | 9.99 | 0 | |
Interest debt per share | 1.34 | 1.34 | 1.33 | 2.81 | 0 | |
Market cap | 1.98B | 36.85B | 52.14B | 48.53B | 0 | |
Enterprise value | 1.62B | 36.27B | 51.4B | 48.4B | -243.74M | |
P/E ratio | 2 | 62.4 | 74.92 | 57.17 | 0 | |
Price to sales ratio | 0.85 | 13.74 | 17.45 | 13.63 | 0 | |
POCF ratio | 2.71 | 40.73 | 47.36 | 39.08 | 0 | |
PFCF ratio | 3.02 | 45.49 | 50.42 | 43.42 | 0 | |
P/B Ratio | 0.94 | 14.78 | 19.03 | 17.68 | 0 | |
PTB ratio | 0.94 | 14.78 | 19.03 | 17.68 | 0 | |
EV to sales | 0.69 | 13.52 | 17.2 | 13.59 | -0.06 | |
Enterprise value over EBITDA | 2.57 | 44.62 | 56.17 | 40.21 | -0.17 | |
EV to operating cash flow | 2.22 | 40.08 | 46.69 | 38.97 | -0.18 | |
EV to free cash flow | 2.47 | 44.77 | 49.71 | 43.3 | -0.2 | |
Earnings yield | 0.5 | 0.02 | 0.01 | 0.02 | 0 | |
Free cash flow yield | 0.33 | 0.02 | 0.02 | 0.02 | 0 | |
Debt to equity | 0.16 | 0.14 | 0.13 | 0.27 | 0.22 | |
Debt to assets | 0.1 | 0.09 | 0.08 | 0.15 | 0.13 | |
Net debt to EBITDA | -0.57 | -0.72 | -0.81 | -0.11 | -0.17 | |
Current ratio | 1.74 | 1.86 | 1.77 | 1.27 | 1.24 | |
Interest coverage | 26.12 | 31.11 | 45.88 | 46.82 | 34.58 | |
Income quality | 0.74 | 1.53 | 1.58 | 1.46 | 1.3 | |
Dividend Yield | 0.12 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 0.24 | 0.78 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | |
Research and developement to revenue | 0.4 | 0.39 | 0.38 | 0.35 | 0.35 | |
Intangibles to total assets | 0.25 | 0.25 | 0.26 | 0.34 | 0.33 | |
Capex to operating cash flow | -0.1 | -0.1 | -0.06 | -0.1 | -0.08 | |
Capex to revenue | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | |
Capex to depreciation | -0.6 | -0.63 | -0.51 | -0.92 | -0.7 | |
Stock based compensation to revenue | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | |
Graham number | 25.04 | 21.03 | 23.95 | 26.36 | 0 | |
ROIC | 0.4 | 0.2 | 0.22 | 0.24 | 0.24 | |
Return on tangible assets | 0.39 | 0.2 | 0.22 | 0.25 | 0.27 | |
Graham Net | -1.05 | -0.85 | -0.88 | -3.92 | 0 | |
Working capital | 496.95M | 681.78M | 744.54M | 359.07M | 385.35M | |
Tangible asset value | 1.27B | 1.5B | 1.58B | 1.02B | 1.53B | |
Net current asset value | -84.99M | 20.82M | 70.15M | -685.19M | -289M | |
Invested capital | 0.16 | 0.14 | 0.13 | 0.27 | 0.22 | |
Average receivables | 300.81M | 321.52M | 338.04M | 412.15M | 487.97M | |
Average payables | 2.74M | 0 | 0 | 23.56M | 69.15M | |
Average inventory | 41.98M | 65.88M | 95.84M | 121.86M | 154.83M | |
Days sales outstanding | 47.58 | 46.05 | 41.24 | 49.88 | 43.66 | |
Days payables outstanding | 0 | 0 | 0 | 46.27 | 76.51 | |
Days of inventory on hand | 76.47 | 90.75 | 137.58 | 125.72 | 152.41 | |
Receivables turnover | 7.67 | 7.93 | 8.85 | 7.32 | 8.36 | |
Payables turnover | 0 | 0 | 0 | 7.89 | 4.77 | |
Inventory turnover | 4.77 | 4.02 | 2.65 | 2.9 | 2.39 | |
ROE | 0.47 | 0.24 | 0.25 | 0.31 | 0.31 | |
Capex per share | -0.27 | -0.35 | -0.24 | -0.45 | 0 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.3 | 3.76 | 3.58 | 3.76 | 0 | |
Net income per share | 0.88 | 0.89 | 0.81 | 0.93 | 0 | |
Operating cash flow per share | 0.97 | 0.98 | 1.52 | 1.45 | 0 | |
Free cash flow per share | 0.83 | 0.89 | 1.44 | 1.37 | 0 | |
Cash per share | 3.25 | 3.38 | 3.2 | 3.53 | 0 | |
Book value per share | 10.06 | 10.82 | 10.65 | 11.43 | 0 | |
Tangible book value per share | 3.72 | 4.5 | 4.17 | 4.65 | 0 | |
Share holders equity per share | 10.06 | 10.82 | 10.65 | 11.43 | 0 | |
Interest debt per share | 2.78 | 2.53 | 0.54 | 0.22 | 0 | |
Market cap | 48.2B | 49.07B | 49.29B | 47.83B | 0 | |
Enterprise value | 48.06B | 48.84B | 49.06B | 47.52B | -243.74M | |
P/E ratio | 50.12 | 50.74 | 55.72 | 47.02 | 0 | |
Price to sales ratio | 53.56 | 48.03 | 50.47 | 46.75 | 0 | |
POCF ratio | 182.82 | 183.52 | 119.12 | 120.81 | 0 | |
PFCF ratio | 212.59 | 203.9 | 125.15 | 127.92 | 0 | |
P/B Ratio | 17.56 | 16.69 | 16.95 | 15.36 | 0 | |
PTB ratio | 17.56 | 16.69 | 16.95 | 15.36 | 0 | |
EV to sales | 53.41 | 47.8 | 50.24 | 46.45 | -0.23 | |
Enterprise value over EBITDA | 214.05 | 134.25 | 144.85 | 135.83 | -0.63 | |
EV to operating cash flow | 182.31 | 182.63 | 118.57 | 120.02 | -0.9 | |
EV to free cash flow | 212 | 202.9 | 124.58 | 127.08 | -1.02 | |
Earnings yield | 0 | 0 | 0 | 0.01 | 0 | |
Free cash flow yield | 0 | 0 | 0.01 | 0.01 | 0 | |
Debt to equity | 0.27 | 0.23 | 0.05 | 0.02 | 0.22 | |
Debt to assets | 0.15 | 0.13 | 0.03 | 0.01 | 0.13 | |
Net debt to EBITDA | -0.6 | -0.66 | -0.67 | -0.9 | -0.63 | |
Current ratio | 1.27 | 1.44 | 1.37 | 1.44 | 1.24 | |
Interest coverage | 23.25 | 34.82 | 33.72 | 32.33 | 37.44 | |
Income quality | 1.1 | 1.11 | 1.87 | 1.56 | 0.84 | |
Dividend Yield | 0 | 0 | 0.01 | 0 | 0 | |
Payout ratio | 0 | 0 | 1.6 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.05 | 0.06 | 0.06 | 0.07 | |
Research and developement to revenue | 0.39 | 0.34 | 0.36 | 0.36 | 0.34 | |
Intangibles to total assets | 0.34 | 0.33 | 0.34 | 0.34 | 0.33 | |
Capex to operating cash flow | -0.14 | -0.1 | -0.05 | -0.06 | -0.12 | |
Capex to revenue | -0.04 | -0.03 | -0.02 | -0.02 | -0.03 | |
Capex to depreciation | -0.97 | -0.81 | -0.59 | -0.59 | -0.81 | |
Stock based compensation to revenue | 0.08 | 0.07 | 0.08 | 0.09 | 0.08 | |
Graham number | 14.12 | 14.72 | 13.93 | 15.49 | 0 | |
ROIC | 0.07 | 0.07 | 0.07 | 0.08 | 0.07 | |
Return on tangible assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | |
Graham Net | -3.94 | -3.25 | -3.51 | -3.46 | 0 | |
Working capital | 359.07M | 517.16M | 446.75M | 560.3M | 385.35M | |
Tangible asset value | 1.02B | 1.22B | 1.14B | 1.27B | 1.53B | |
Net current asset value | -685.19M | -532.2M | -603.62M | -493.02M | -289M | |
Invested capital | 0.27 | 0.23 | 0.05 | 0.02 | 0.22 | |
Average receivables | 438.95M | 487.47M | 473.37M | 449.68M | 465.04M | |
Average payables | 250.9M | 238.62M | 470.07M | 554.13M | 344.73M | |
Average inventory | 121.14M | 127.79M | 133.57M | 151.63M | 172.68M | |
Days sales outstanding | 48.68 | 43.01 | 42.26 | 38.78 | 41.2 | |
Days payables outstanding | 45.34 | 311.01 | 473.98 | 491.36 | 78.84 | |
Days of inventory on hand | 123.19 | 92.24 | 129.72 | 134.44 | 157.06 | |
Receivables turnover | 1.85 | 2.09 | 2.13 | 2.32 | 2.18 | |
Payables turnover | 1.98 | 0.29 | 0.19 | 0.18 | 1.14 | |
Inventory turnover | 0.73 | 0.98 | 0.69 | 0.67 | 0.57 | |
ROE | 0.09 | 0.08 | 0.08 | 0.08 | 0.1 | |
Capex per share | -0.14 | -0.1 | -0.07 | -0.08 | 0 |
CDS.DE Frequently Asked Questions
What is Cadence Design Systems, Inc. stock symbol ?
Cadence Design Systems, Inc. is a US stock , located in San jose of Ca and trading under the symbol CDS.DE
What is Cadence Design Systems, Inc. stock quote today ?
Cadence Design Systems, Inc. stock price is $- today.
Is Cadence Design Systems, Inc. stock public?
Yes, Cadence Design Systems, Inc. is a publicly traded company.