Cadence Financials

Market Capitalization $89.00 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	85.40
Forward PE	47.38
Price to Sales TTM	$20.44
Price to Book MRQ	$19.50
Enterprise to Revenue	20.42
Enterprise to EBITDA	61.28

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	23.87%
Operating Margin	30.90%
Return on Assets TTM	10.87%
Return on Equity TTM	27.07%

Income Statement

Revenue TTM	$4,353,906,176
Revenue per Share TTM	$16.10
Quarterly Revenue Growth	18.80%
Gross Profit TTM	$3,822,265,088
EBITDA	$1,478,951,000
Net Income to Common TTM	$1,039,172,992
Diluted EPS TTM	$3.80
Quarterly Earnings Growth YoY	-6.40%

Balance Sheet

Total Cash MRQ	$2,941,289,984
Total Cash per Share MRQ	$10.72
Total Debt MRQ	$
Total Debt to Equity MRQ	61.91
Current Ratio MRQ	2.45
Book Value per Share MRQ	$16.64

Cash Flow

Operating Cash Flow TTM	$1,091,282,944
Levered Free Cash Flow TTM	$939,971,904

CDNS Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	274,263,008
Float Shares	271,723,325
Avg 10 Volume	1,547,510
Avg 30 Volume	None
Shares Short	4,480,517
Short Ratio	2.82
Short % of Shares	1.84%
% Held by Insiders	0.80%
% Held by Institutions	91.36%

Stock Price Summary

Beta	1.02
Fifty Two Week Low	$241.29
Fifty Two Week High	$328.99
Fifty Two Week Change	8.15%
Day 50 MA	$305.27
Day 200 MA	$288.35

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date	1997-11-17