Edition:
United States

Cadence Design Systems Inc (CDNS.OQ)

CDNS.OQ on NASDAQ Stock Exchange Global Select Market

45.00USD
22 Nov 2017
Change (% chg)

$-0.33 (-0.73%)
Prev Close
$45.33
Open
$45.41
Day's High
$45.48
Day's Low
$44.97
Volume
304,191
Avg. Vol
964,985
52-wk High
$45.48
52-wk Low
$25.00

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 485.40 0.288
Jul '17 479.00 0.247
Apr '17 476.91 0.246
FY 2016 Dec '16 468.98 0.138
Oct '16 446.22 0.225
Jul '16 453.02 0.167
Apr '16 447.86 0.167
FY 2015 Jan 441.08 0.260
Oct '15 433.76 0.248
Jul '15 415.88 0.185
Apr '15 411.37 0.116
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Dec-17 9 496.10 500.00 492.80 495.38
Quarter Ending Mar-18 9 491.02 505.01 467.50 480.54
Year Ending Dec-17 9 1,937.39 1,941.30 1,934.20 1,916.62
Year Ending Dec-18 9 2,042.41 2,061.00 1,982.10 2,030.23
Earnings (per share)
Quarter Ending Dec-17 9 0.39 0.39 0.39 0.37
Quarter Ending Mar-18 9 0.34 0.36 0.30 0.31
Year Ending Dec-17 9 1.40 1.40 1.39 1.35
Year Ending Dec-18 9 1.52 1.55 1.46 1.43
LT Growth Rate (%) 2 12.00 12.00 12.00 10.74
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 49.30 33.66 15.92
P/E High - Last 5 Yrs. 36.35 61.59 22.95
P/E Low - Last 5 Yrs. 8.57 20.26 9.28
Beta 0.92 0.69 1.34
Price to Sales (TTM) 6.70 5.63 2.74
Price to Book (MRQ) 12.66 6.45 2.31
Price to Tangible Book (MRQ) 58.27 8.83 2.96
Price to Cash Flow (TTM) 34.27 25.10 14.71
% Owned Institutions 88.49 8.23 0.53

Dividends

  Company industry sector
Dividend Yield -- 1.61 1.25
Dividend Yield - 5 Year Avg -- 1.80 1.27
Dividend 5 Year Growth Rate -- 8.89 32.72
Payout Ratio(TTM) 0.00 45.15 21.05

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 8.78 19.04 26.58
Sales (TTM) vs TTM 1 Yr. Ago 6.83 17.16 12.43
Sales - 5 Yr. Growth Rate 9.57 8.86 4.79
EPS (MRQ) vs Qtr. 1 Yr. Ago 28.12 752.57 182.94
EPS (TTM) vs TTM 1 Yr. Ago 12.28 -- --
EPS - 5 Yr. Growth Rate 21.19 10.52 11.69
Capital Spending - 5 Yr. Growth Rate 11.32 12.16 2.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.72 1.72 1.77
Current Ratio (MRQ) 1.79 2.88 2.24
LT Debt to Equity (MRQ) 63.73 16.20 7.86
Total Debt to Equity (MRQ) 63.73 20.58 15.91
Interest Coverage (TTM) 13.42 50.37 6.35

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.75 53.73 42.33
Gross Margin - 5 Yr. Avg. 85.92 61.34 37.39
EBITD Margin (TTM) 22.81 -- --
EBITD - 5 Yr. Avg 22.22 25.22 21.58
Operating Margin (TTM) 15.48 18.26 18.71
Operating Margin - 5 Yr. Avg. 14.38 19.34 12.91
Pre-Tax Margin (TTM) 15.20 19.04 19.61
Pre-Tax Margin - 5 Yr. Avg. 13.10 20.47 13.77
Net Profit Margin (TTM) 13.45 12.85 14.57
Net Profit Margin - 5 Yr. Avg. 15.45 13.69 10.38
Effective Tax Rate (TTM) 11.47 22.17 25.57
Effective Tax Rate - 5 Yr. Avg. -17.96 31.40 25.27

Efficiency

  Company industry sector
Revenue/Employee (TTM) 269,055 26,445,284 6,445,083
Net Income/Employee (TTM) 36,200 4,285,170 729,099
Receivable Turnover (TTM) 11.85 8.27 8.35
Inventory Turnover (TTM) 5.04 43.08 13.52
Asset Turnover (TTM) 0.85 0.78 0.86

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.42 11.52 12.37
Return on Assets - 5 Yr. Avg. 9.99 8.88 9.96
Return on Investment (TTM) 14.91 16.20 16.42
Return on Investment - 5 Yr. Avg. 17.15 12.06 13.39
Return on Equity (TTM) 26.53 18.51 17.24
Return on Equity - 5 Yr. Avg. 22.75 14.48 13.68
  1 Year 3 Year 5 Year
Sales % 6.70 7.54 9.57
EPS (TTM) % -13.73 7.74 21.19
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Cadence Design Systems Inc

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 7.14 5.91 80 85
13 Week 21.04 14.22 78 83
26 Week 33.25 22.96 81 80
52 Week 68.76 42.74 82 81
YTD 79.74 54.83 87 77
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 88.51%
# of Holders: 581
Total Shares Held: 249,903,757
3 Mo. Net Change: 4,431,568
# New Positions: 88
# Closed Positions: 41
# Increased Positions: 285
# Reduced Positions: 204
# Net Buyers: 81
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