CDS.DE

Cadence Design Systems, Inc. [CDS.DE] Stock Forecast

Buy or Sell ? Support and Resistance

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RSI : 000

CDS.DE Stock Summary

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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 2019-12-312020-12-312021-12-312022-12-31 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
8.559.810.9312.960
Net income per share
3.622.162.543.090
Operating cash flow per share
2.673.314.034.520
Free cash flow per share
2.42.963.784.070
Cash per share
2.63.4143.230
Book value per share
7.79.1110.029.990
Tangible book value per share
4.645.485.773.70
Share holders equity per share
7.79.1110.029.990
Interest debt per share
1.341.341.332.810
Market cap
1.98B36.85B52.14B48.53B0
Enterprise value
1.62B36.27B51.4B48.4B-243.74M
P/E ratio
262.474.9257.170
Price to sales ratio
0.8513.7417.4513.630
POCF ratio
2.7140.7347.3639.080
PFCF ratio
3.0245.4950.4243.420
P/B Ratio
0.9414.7819.0317.680
PTB ratio
0.9414.7819.0317.680
EV to sales
0.6913.5217.213.59-0.06
Enterprise value over EBITDA
2.5744.6256.1740.21-0.17
EV to operating cash flow
2.2240.0846.6938.97-0.18
EV to free cash flow
2.4744.7749.7143.3-0.2
Earnings yield
0.50.020.010.020
Free cash flow yield
0.330.020.020.020
Debt to equity
0.160.140.130.270.22
Debt to assets
0.10.090.080.150.13
Net debt to EBITDA
-0.57-0.72-0.81-0.11-0.17
Current ratio
1.741.861.771.271.24
Interest coverage
26.1231.1145.8846.8234.58
Income quality
0.741.531.581.461.3
Dividend Yield
0.120.01000
Payout ratio
0.240.78000
Sales general and administrative to revenue
0.060.060.060.070.06
Research and developement to revenue
0.40.390.380.350.35
Intangibles to total assets
0.250.250.260.340.33
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
0.080.070.070.080.08
Graham number
25.0421.0323.9526.360
ROIC
0.40.20.220.240.24
Return on tangible assets
0.390.20.220.250.27
Graham Net
-1.05-0.85-0.88-3.920
Working capital
496.95M681.78M744.54M359.07M385.35M
Tangible asset value
1.27B1.5B1.58B1.02B1.53B
Net current asset value
-84.99M20.82M70.15M-685.19M-289M
Invested capital
0.160.140.130.270.22
Average receivables
300.81M321.52M338.04M412.15M487.97M
Average payables
2.74M0023.56M69.15M
Average inventory
41.98M65.88M95.84M121.86M154.83M
Days sales outstanding
47.5846.0541.2449.8843.66
Days payables outstanding
00046.2776.51
Days of inventory on hand
76.4790.75137.58125.72152.41
Receivables turnover
7.677.938.857.328.36
Payables turnover
0007.894.77
Inventory turnover
4.774.022.652.92.39
ROE
0.470.240.250.310.31
Capex per share
-0.27-0.35-0.24-0.450

Quarterly Fundamentals Overview

Last date of statement is 2023-12-31 for Q4

Metric History 2022-12-312023-03-312023-06-302023-09-30 2023-12-31
2.02K2.02K2.02K2.02K2.02K
Revenue per share
3.33.763.583.760
Net income per share
0.880.890.810.930
Operating cash flow per share
0.970.981.521.450
Free cash flow per share
0.830.891.441.370
Cash per share
3.253.383.23.530
Book value per share
10.0610.8210.6511.430
Tangible book value per share
3.724.54.174.650
Share holders equity per share
10.0610.8210.6511.430
Interest debt per share
2.782.530.540.220
Market cap
48.2B49.07B49.29B47.83B0
Enterprise value
48.06B48.84B49.06B47.52B-243.74M
P/E ratio
50.1250.7455.7247.020
Price to sales ratio
53.5648.0350.4746.750
POCF ratio
182.82183.52119.12120.810
PFCF ratio
212.59203.9125.15127.920
P/B Ratio
17.5616.6916.9515.360
PTB ratio
17.5616.6916.9515.360
EV to sales
53.4147.850.2446.45-0.23
Enterprise value over EBITDA
214.05134.25144.85135.83-0.63
EV to operating cash flow
182.31182.63118.57120.02-0.9
EV to free cash flow
212202.9124.58127.08-1.02
Earnings yield
0000.010
Free cash flow yield
000.010.010
Debt to equity
0.270.230.050.020.22
Debt to assets
0.150.130.030.010.13
Net debt to EBITDA
-0.6-0.66-0.67-0.9-0.63
Current ratio
1.271.441.371.441.24
Interest coverage
23.2534.8233.7232.3337.44
Income quality
1.11.111.871.560.84
Dividend Yield
000.0100
Payout ratio
001.600
Sales general and administrative to revenue
0.080.050.060.060.07
Research and developement to revenue
0.390.340.360.360.34
Intangibles to total assets
0.340.330.340.340.33
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
0.080.070.080.090.08
Graham number
14.1214.7213.9315.490
ROIC
0.070.070.070.080.07
Return on tangible assets
0.070.070.070.070.09
Graham Net
-3.94-3.25-3.51-3.460
Working capital
359.07M517.16M446.75M560.3M385.35M
Tangible asset value
1.02B1.22B1.14B1.27B1.53B
Net current asset value
-685.19M-532.2M-603.62M-493.02M-289M
Invested capital
0.270.230.050.020.22
Average receivables
438.95M487.47M473.37M449.68M465.04M
Average payables
250.9M238.62M470.07M554.13M344.73M
Average inventory
121.14M127.79M133.57M151.63M172.68M
Days sales outstanding
48.6843.0142.2638.7841.2
Days payables outstanding
45.34311.01473.98491.3678.84
Days of inventory on hand
123.1992.24129.72134.44157.06
Receivables turnover
1.852.092.132.322.18
Payables turnover
1.980.290.190.181.14
Inventory turnover
0.730.980.690.670.57
ROE
0.090.080.080.080.1
Capex per share
-0.14-0.1-0.07-0.080

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.

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