CADENCE DESIGN SYSTE

CDNS
Real-time Estimate Quote. Real-time Estimate  - 06/18 11:39:00 am
130.38USD -0.40%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: January 2020 2021
Net sales1 2 6832 928
EBITDA1 1 0901 139
Operating profit (EBIT)1 9441 034
Operating Margin 35,2%35,3%
Pre-Tax Profit (EBT)1 633683
Net income1 591585
Net margin 22,0%20,0%
EPS2 2,112,16
Dividend per Share2 -0,33
Last update 02/22/202104/27/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: January 2020 2021
Net Debt1 --
Net Cash position1 232777
Leverage (Debt / EBITDA) -0,21x-0,68x
Free Cash Flow1 810892
ROE (Net Profit / Equities) 34,0%30,3%
Shareholders' equity1 1 7361 930
ROA (Net Profit / Asset) 21,4%17,3%
Assets1 2 7603 383
Book Value Per Share2 8,9410,2
Cash Flow per Share2 3,243,67
Capex1 94,896,2
Capex / Sales 3,53%3,29%
Last update 02/22/202106/10/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 36 428 M $ -
Entreprise Value (EV) 35 651 M $ 34 912 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 60,5x 55,2x
Capitalization / Revenue 12,4x 11,6x
EV / Revenue 12,2x 11,3x
EV / EBITDA 31,3x 28,4x
Yield (DPS / Price) 0,25% -
Price to book (Price / BVPS) 12,8x 10,5x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 35,3% 36,2%
Operating Leverage (Delta EBIT / Delta Sales) 1,04x 1,38x
Net Margin (Net Profit / Revenue) 20,0% 21,6%
ROA (Net Profit / Asset) 17,3% 16,7%
ROE (Net Profit / Equities) 30,3% 28,7%
Rate of Dividend 15,4% -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   3,29% 3,14%
Cash Flow / Sales 34,9% 32,6%
Capital Intensity (Assets / Sales) 1,16x 1,29x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend