Cadence Design Systems/ US1273871087 /
| 4/19/2021 9:59:57 PM | Chg. -5.38 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 141.87USD | -3.65% | 63,850 Turnover: 9.09 mill. |
-Bid Size: - | -Ask Size: - | 39.6 bill.USD | 0.00% | 65.71 |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.16 USD | -40.33% |
| EPS Diluted: | 2.11 USD | -40.23% |
| Revenues per Share: | 9.80 USD | 14.63% |
| Book Value per Share: | 9.11 USD | 18.34% |
| Cash Flow per Share: | 3.31 USD | 23.81% |
| Dividend per Share: | 0.00 USD | - |
| Total | in mill. | |
| Revenues: | 2,682.90 USD | 14.84% |
| Net Income: | 590.60 USD | -40.28% |
| Operating Cash Flow: | 904.90 USD | - |
| Cash and Cash Equivalents: | 928.40 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 65.71 | 63.16 |
| P/S Ratio: | 14.48 | 13.92 |
| P/BV ratio: | 15.58 | 14.98 |
| P/CF Ratio: | 42.94 | 41.27 |
| PEG: | -1.63 | -1.57 |
| Earnings Yield: | 1.52% | 1.58% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 39.6 bill. USD | 37.34 bill. USD |
| Free Float Market Cap.: | 27.67 bill. USD | 26.09 bill. USD |
| Market Cap. / Employee: | 4.42 mill. USD | 4.24 mill. USD |
| Shares Outstanding: | 278.97 mill. | |
Profitability
| Gross Profit Margin: | 100.00% |
| EBIT Margin: | 24.06% |
| Net Profit Margin: | 22.01% |
| Return on Equity: | 23.69% |
| Return on Assets: | 14.95% |
Financial Strength
| Liquidity I / Cash Ratio: | 116.52% |
| Liquidity II / Quick Ratio: | 116.52% |
| Liquidity III / Current Ratio: | 185.57% |
| Debt / Equity Ratio: | 58.48% |
| Dynam. Debt / Equity Ratio: | 161.10% |
Efficiency
| Employees: | 8,800 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 304,875.00 USD |
| Net Income / Employee: | 67,113.64 USD |
| Total Assets / Employee: | 448,954.55 USD |
| * Fiscal Year End: | 12/31/2020 |
| Accounting Standard: | US GAAP |
| Currency: | USD |