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 |