Discover
CDNS
Cadence Design Systems, Inc.
377.73
1 x 379.98
1 x 382.56
bid
ask
+
2.41
0.64%
1 @ 06:07 AM
383.08 +5.35 (1.42%)
| Ytd | 20.84% | |
| 1y | 22.06% |
376.58
day range
386.66
262.75
52 week range
416.69
| Open | 383.88 | Prev Close | 375.32 | Low | 376.58 | High | 386.66 | Mkt Cap | 104.18B |
| Vol | 1.64M | Avg Vol | 2.49M | EPS | 4.31 | P/E | 87.64 | Forward P/E | 40.19 |
| Beta | 1.15 | Short Ratio | 2.06 | Inst. Own | 91.18% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-27 | 50-d Avg | 366.59 | 200-d Avg | 327.35 | 1yr Est | 388.78 |
| Income Statement | |||
| Total Revenue | 1.47B | ||
| Revenues (USD) | 1.47B | ||
| Cost of Revenue | 214.55M | ||
| Gross Profit | 1.26B | ||
| Operating Expenses | 828.34M | ||
| Research and Development Expense | 508.44M | ||
| Selling, General and Administrative Expense | 299.70M | ||
| Operating Income | 431.33M | ||
| Interest Expense | 31.61M | ||
| Income Tax Expense | 92.44M | ||
| Net Income | 335.66M | ||
| Net Income Common Stock | 335.66M | ||
| Net Income Common Stock (USD) | 335.66M | ||
| Consolidated Income | 335.66M | ||
| Earnings per Basic Share | 1.23 | ||
| Earnings per Basic Share (USD) | 1.23 | ||
| Earnings per Diluted Share | 1.23 | ||
| Earning Before Interest & Taxes (EBIT) | 459.72M | ||
| Earning Before Interest & Taxes (USD) | 459.72M | ||
| Weighted Average Shares | 272.06M | ||
| Weighted Average Shares Diluted | 273.73M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.41B | ||
| Cash and Equivalents (USD) | 1.41B | ||
| Trade and Non-Trade Receivables | 1.03B | ||
| Current Assets | 3.18B | ||
| Property, Plant & Equipment Net | 536.90M | ||
| Total Assets | 12.10B | ||
| Debt Current | 425.00M | ||
| Total Debt | 2.91B | ||
| Current Liabilities | 2.16B | ||
| Debt Non-Current | 2.48B | ||
| Total Liabilities | 5.54B | ||
| Accumulated Retained Earnings (Deficit) | 7.44B | ||
| Accumulated Other Comprehensive Income | -40.09M | ||
| Shareholders Equity | 6.56B | ||
| Shareholders Equity (USD) | 6.56B | ||
| Assets Non-Current | 8.92B | ||
| Total Debt (USD) | 2.91B | ||
| Deferred Revenue | 1.02B | ||
| Goodwill and Intangible Assets | 6.86B | ||
| Inventory | 317.95M | ||
| Liabilities Non-Current | 3.37B | ||
| Trade and Non-Trade Payables | 863.91M | ||
| Tax Assets | 843.21M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 84.37M | ||
| Net Cash Flow from Financing | 174.52M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.59B | ||
| Capital Expenditure | -48.82M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -2.07B | ||
| Issuance (Purchase) of Equity Shares | -127.39M | ||
| Issuance (Repayment) of Debt Securities | 425.00M | ||
| Net Cash Flow from Investing | -2.11B | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 11.38M | ||
| Net Cash Flow from Operations | 355.78M | ||
| Effect of Exchange Rate Changes on Cash | -12.97M | ||
| Share Based Compensation | 138.18M | ||