Discover
CDNS
Cadence Design Systems, Inc.
326.88
1 x 327.10
1 x 327.24
bid
ask
-
5.03
1.52%
12:34 PM
timesize
| Ytd | 4.57% | |
| 1y | -6.36% |
323.19
day range
331.22
262.75
52 week range
416.69
| Open | 330.02 | Prev Close | 331.91 | Low | 323.19 | High | 331.22 | Mkt Cap | 90.02B |
| Vol | 639.02K | Avg Vol | 2.38M | EPS | 7.53 | P/E | 43.41 | Forward P/E | 35.57 |
| Beta | 1.15 | Short Ratio | 2.76 | Inst. Own | 90.67% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 07-27 | 50-d Avg | 367.54 | 200-d Avg | 327.93 | 1yr Est | 403.67 |
| Income Statement | |||
| Total Revenue | 1.58B | ||
| Revenues (USD) | 1.58B | ||
| Cost of Revenue | 239.32M | ||
| Gross Profit | 1.35B | ||
| Operating Expenses | 894.82M | ||
| Research and Development Expense | 531.27M | ||
| Selling, General and Administrative Expense | 329.58M | ||
| Operating Income | 450.32M | ||
| Interest Expense | 35.14M | ||
| Income Tax Expense | 143.16M | ||
| Net Income | 367.08M | ||
| Net Income Common Stock | 367.08M | ||
| Net Income Common Stock (USD) | 367.08M | ||
| Consolidated Income | 367.08M | ||
| Earnings per Basic Share | 1.34 | ||
| Earnings per Basic Share (USD) | 1.34 | ||
| Earnings per Diluted Share | 1.33 | ||
| Earning Before Interest & Taxes (EBIT) | 545.37M | ||
| Earning Before Interest & Taxes (USD) | 545.37M | ||
| Weighted Average Shares | 273.96M | ||
| Weighted Average Shares Diluted | 276.16M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.44B | ||
| Cash and Equivalents (USD) | 1.44B | ||
| Trade and Non-Trade Receivables | 1.07B | ||
| Current Assets | 3.22B | ||
| Property, Plant & Equipment Net | 560.16M | ||
| Total Assets | 12.08B | ||
| Total Debt | 2.48B | ||
| Current Liabilities | 1.85B | ||
| Debt Non-Current | 2.48B | ||
| Total Liabilities | 5.22B | ||
| Accumulated Retained Earnings (Deficit) | 7.80B | ||
| Accumulated Other Comprehensive Income | -56.15M | ||
| Shareholders Equity | 6.86B | ||
| Shareholders Equity (USD) | 6.86B | ||
| Assets Non-Current | 8.86B | ||
| Total Debt (USD) | 2.48B | ||
| Deferred Revenue | 1.17B | ||
| Goodwill and Intangible Assets | 6.79B | ||
| Inventory | 390.38M | ||
| Liabilities Non-Current | 3.37B | ||
| Trade and Non-Trade Payables | 823.72M | ||
| Tax Assets | 832.57M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 118.31M | ||
| Net Cash Flow from Financing | -626.40M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 33.78M | ||
| Capital Expenditure | -52.63M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -25.76M | ||
| Issuance (Purchase) of Equity Shares | -183.78M | ||
| Issuance (Repayment) of Debt Securities | -425.00M | ||
| Net Cash Flow from Investing | 26.27M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 111.63M | ||
| Net Cash Flow from Operations | 634.93M | ||
| Effect of Exchange Rate Changes on Cash | -1.02M | ||
| Share Based Compensation | 146.89M | ||