CADENCE DESIGN SYSTE

CDNS
Real-time Estimate Quote. Real-time Estimate  - 11/23 04:44:05 pm
112.64USD -0.13%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 2 3362 655
EBITDA1 8721 013
Operating profit (EBIT)1 749916
Operating Margin 32,1%34,5%
Pre-Tax Profit (EBT)1 479616
Net income1 989563
Net margin 42,3%21,2%
EPS2 3,532,01
Dividend per Share2 --
Last update 02/12/202010/18/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 --
Net Cash position1 359663
Leverage (Debt / EBITDA) -0,41x-0,65x
Free Cash Flow1 655792
ROE (Net Profit / Equities) 36,4%30,3%
Shareholders' equity1 2 7151 857
ROA (Net Profit / Asset) 21,2%17,2%
Assets1 4 6643 283
Book Value Per Share2 7,519,13
Cash Flow per Share2 2,603,13
Capex1 74,693,5
Capex / Sales 3,19%3,52%
Last update 02/12/202010/20/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 31 031 M $ -
Entreprise Value (EV) 30 368 M $ 29 730 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 55,5x 52,2x
Capitalization / Revenue 11,7x 11,0x
EV / Revenue 11,4x 10,7x
EV / EBITDA 30,0x 27,7x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 12,2x 9,79x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 34,5% 34,6%
Operating Leverage (Delta EBIT / Delta Sales) 1,63x 1,03x
Net Margin (Net Profit / Revenue) 21,2% 21,0%
ROA (Net Profit / Asset) 17,2% 14,9%
ROE (Net Profit / Equities) 30,3% 25,5%
Rate of Dividend - -
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   3,52% 3,04%
Cash Flow / Sales 32,9% 34,3%
Capital Intensity (Assets / Sales) 1,24x 1,41x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend