Edition:
United States

Cadence Design Systems Inc (CDNS.OQ)

CDNS.OQ on NASDAQ Stock Exchange Global Select Market

43.87USD
22 Jun 2018
Change (% chg)

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Prev Close
$43.87
Open
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Day's High
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Day's Low
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Volume
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Avg. Vol
899,604
52-wk High
$46.00
52-wk Low
$32.87

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 517.31 0.268
FY 2017 Dec '17 501.72 -0.407
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
 
*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 Jun-18 8 514.95 517.20 512.70 504.30
Quarter Ending Sep-18 8 516.92 520.80 512.60 514.38
Year Ending Dec-18 8 2,074.75 2,082.40 2,070.05 2,040.74
Year Ending Dec-19 8 2,188.66 2,232.30 2,103.60 2,140.60
Earnings (per share)
Quarter Ending Jun-18 8 0.40 0.41 0.39 0.36
Quarter Ending Sep-18 8 0.40 0.41 0.39 0.38
Year Ending Dec-18 8 1.62 1.63 1.60 1.50
Year Ending Dec-19 8 1.77 1.84 1.68 1.64
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 47.52 32.60 1,245.92
P/E High - Last 5 Yrs. 36.35 58.87 24.89
P/E Low - Last 5 Yrs. 8.57 20.25 9.53
Beta 0.91 0.71 1.33
Price to Sales (TTM) 6.09 5.46 2.88
Price to Book (MRQ) 11.98 5.94 2.28
Price to Tangible Book (MRQ) 77.55 16.92 3.79
Price to Cash Flow (TTM) 32.04 25.06 15.64
% Owned Institutions 87.94 16.29 1.20

Dividends

  Company industry sector
Dividend Yield -- 1.68 1.51
Dividend Yield - 5 Year Avg -- 1.72 1.25
Dividend 5 Year Growth Rate -- 9.19 31.62
Payout Ratio(TTM) 0.00 43.91 21.52

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 5.73 12.56 18.14
Sales (TTM) vs TTM 1 Yr. Ago 5.37 13.02 4.91
Sales - 5 Yr. Growth Rate 9.57 9.57 4.90
EPS (MRQ) vs Qtr. 1 Yr. Ago 47.98 41.16 93.99
EPS (TTM) vs TTM 1 Yr. Ago 1.73 -- --
EPS - 5 Yr. Growth Rate 21.19 11.55 11.42
Capital Spending - 5 Yr. Growth Rate 11.32 13.21 3.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.56 1.80 1.80
Current Ratio (MRQ) 1.62 2.58 2.25
LT Debt to Equity (MRQ) 67.65 26.62 8.87
Total Debt to Equity (MRQ) 67.65 30.95 16.61
Interest Coverage (TTM) 15.27 26.23 18.97

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 86.36 55.04 40.27
Gross Margin - 5 Yr. Avg. 85.92 61.62 37.06
EBITD Margin (TTM) 22.51 -- --
EBITD - 5 Yr. Avg 22.22 25.40 21.44
Operating Margin (TTM) 15.08 15.97 15.09
Operating Margin - 5 Yr. Avg. 14.38 19.13 12.65
Pre-Tax Margin (TTM) 14.29 16.39 16.14
Pre-Tax Margin - 5 Yr. Avg. 13.10 19.97 13.72
Net Profit Margin (TTM) 12.86 10.91 11.71
Net Profit Margin - 5 Yr. Avg. 15.45 13.68 10.31
Effective Tax Rate (TTM) 10.03 26.27 25.84
Effective Tax Rate - 5 Yr. Avg. -17.96 30.97 25.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 263,537 24,120,848 6,020,386
Net Income/Employee (TTM) 33,884 3,399,381 629,530
Receivable Turnover (TTM) 12.09 8.25 7.79
Inventory Turnover (TTM) 5.44 29.06 12.89
Asset Turnover (TTM) 0.81 0.65 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 10.36 7.99 10.40
Return on Assets - 5 Yr. Avg. 9.99 8.68 9.71
Return on Investment (TTM) 13.61 11.98 13.73
Return on Investment - 5 Yr. Avg. 17.15 11.75 13.06
Return on Equity (TTM) 23.73 14.00 13.64
Return on Equity - 5 Yr. Avg. 22.75 14.58 13.32
  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 6.38 2.71 99 73
13 Week 20.82 14.94 99 67
26 Week 30.47 20.55 99 80
52 Week 59.59 35.27 99 72
YTD 61.30 41.65 99 78
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 90.52%
# of Holders: 661
Total Shares Held: 255,186,425
3 Mo. Net Change: -338,607
# New Positions: 50
# Closed Positions: 84
# Increased Positions: 277
# Reduced Positions: 303
# Net Buyers: -26
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