Cadence Design Systems/ US1273871087 /
12/1/2023 9:59:56 PM | Chg. -2.96 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
270.21USD | -1.08% | 93,059 Turnover: 25.18 mill. |
-Bid Size: - | -Ask Size: - | 73.55 bill.USD | - | 86.37 |
Fundamentals
FY 2022 | Growth (1Y) | |
---|---|---|
Per Share | ||
Earnings per Share: | 3.13 USD | 23.23% |
EPS Diluted: | 3.09 USD | 23.60% |
Revenues per Share: | 13.05 USD | 21.11% |
Book Value per Share: | 10.06 USD | 1.78% |
Cash Flow per Share: | 4.55 USD | 14.62% |
Dividend per Share: | - USD | - |
Total | in mill. | |
Revenues: | 3,561.72 USD | 19.19% |
Net Income: | 848.95 USD | 21.98% |
Operating Cash Flow: | 1,241.89 USD | - |
Cash and Cash Equivalents: | 882.33 USD | - |
Valuation Ratios
Current | Latest FY* | |
---|---|---|
P/E Ratio: | 86.37 | 51.32 |
P/S Ratio: | 20.72 | 12.31 |
P/BV ratio: | 26.88 | 15.97 |
P/CF Ratio: | 59.42 | 35.31 |
PEG: | 3.72 | 2.21 |
Earnings Yield: | 1.16% | 1.95% |
Dividend Yield: | - | - |
Market Capitalization | ||
Market Capitalization: | 73.55 bill. USD | 43.85 bill. USD |
Free Float Market Cap.: | - USD | - USD |
Market Cap. / Employee: | - USD | - USD |
Shares Outstanding: | 272.06 mill. |
Profitability
Gross Profit Margin: | - |
EBIT Margin: | 30.15% |
Net Profit Margin: | 23.84% |
Return on Equity: | 30.93% |
Return on Assets: | 16.53% |
Financial Strength
Liquidity I / Cash Ratio: | 65.47% |
Liquidity II / Quick Ratio: | 101.58% |
Liquidity III / Current Ratio: | 126.64% |
Debt / Equity Ratio: | 87.14% |
Dynam. Debt / Equity Ratio: | 192.61% |
Efficiency
Employees: | - |
Personal Expenses / Employee: | - USD |
Revenues / Employee: | - USD |
Net Income / Employee: | - USD |
Total Assets / Employee: | - USD |
* Fiscal Year End: | 12/31/2022 |
Accounting Standard: | US GAAP |
Currency: | USD |