Cadence Design Systems is a provider of electronic design automation software, intellectual property, and system design and analysis products. EDA software automates the chip design process, enhancing design accuracy, productivity, and complexity in a full-flow end-to-end solution. Cadence offers a portfolio of design IP, as well as system design and analysis products, which enable system-level analysis and verification solutions. Cadence's comprehensive portfolio is benefiting from a mutual convergence of semiconductor companies moving up-stack toward systems-like companies, and systems companies moving down-stack toward in-house semiconductor design. The resulting expansion in EDA customers, alongside secular digitalization of various end markets, benefits EDA vendors like Cadence.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	0.99
Equity-to-Asset	0.5
Debt-to-Equity	0.62
Debt-to-EBITDA	1.81
Interest Coverage	22.78
Piotroski F-Score	5/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	13.04	Distress Grey Safe
Beneish M-Score	-2.47	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	16.1
	3-Year EBITDA Growth Rate	23.1
	3-Year EPS without NRI Growth Rate	34.3
	3-Year FCF Growth Rate	16.4
	3-Year Book Growth Rate	11.9
	Future 3-5Y EPS without NRI Growth Rate	15.38
	Future 3-5Y Total Revenue Growth Rate	13.03

Momentum Rank

1/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	49.72
	9-Day RSI	56.85
	14-Day RSI	58.49
	6-1 Month Momentum %	-13.14
	12-1 Month Momentum %	-5.48

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.45
	Quick Ratio	2.27
	Cash Ratio	1.66
	Days Inventory	136.76
	Days Sales Outstanding	25.04
	Days Payable	62.61

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	0.9
	Shareholder Yield %	-0.15

Profitability Rank

10/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	87.79
	Operating Margin %	28.82
	Net Margin %	23.87
	FCF Margin %	21.87
	ROE %	27.48
	ROA %	15.64
	ROIC %	19
	ROC (Joel Greenblatt) %	303.84
	ROCE %	26.79
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	79.97
	Forward PE Ratio	45.46
	PE Ratio without NRI	55.7
	Shiller PE Ratio	124.5
	Price-to-Owner-Earnings	116.74
	PEG Ratio	2.32
	PS Ratio	19.13
	PB Ratio	18.31
	Price-to-Tangible-Book	59.34
	Price-to-Free-Cash-Flow	87.53
	Price-to-Operating-Cash-Flow	76.32
	EV-to-EBIT	60.74
	EV-to-Forward-EBIT	39.42
	EV-to-EBITDA	53.62
	EV-to-Forward-EBITDA	35.03
	EV-to-Revenue	19.2
	EV-to-Forward-Revenue	16.15
	EV-to-FCF	87.81
	Price-to-Projected-FCF	4.79
	Price-to-DCF (Earnings Based)	1.78
	Price-to-DCF (FCF Based)	3.06
	Price-to-Median-PS-Value	2.22
	Price-to-Peter-Lynch-Fair-Value	2.45
	Price-to-Graham-Number	12.12
	Earnings Yield (Greenblatt) %	1.65
	FCF Yield %	1.14
	Forward Rate of Return (Yacktman) %	21.17

Financials (Next Earnings Date:2025-02-12 Est.)

Annual Quarterly TTM

LTS:0HS2's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Cadence Design Systems Inc Operating Data

Annual Quarterly

LTS:0HS2's Complete Operating Data

No operating data available for Cadence Design Systems Inc.

Guru Trades

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Insider Trades

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Peter Lynch Chart

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Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Cadence Design Systems Inc Executives

Details

GF Value: $277.05

LTS:0HS2

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 0HS2. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	4,353.906
	EPS (TTM) ($)	3.81
	Beta	0.27
	Volatility %	27.59
	14-Day RSI	58.49
	14-Day ATR ($)	8.146811
	20-Day SMA ($)	298.98841
	12-1 Month Momentum %	-5.48
	52-Week Range ($)	241.90387 - 329
	Shares Outstanding (Mil)	274.26

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	5
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Cadence Design Systems Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Cadence Design Systems Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Cadence Design Systems Inc Frequently Asked Questions

What is Cadence Design Systems Inc(LTS:0HS2)'s stock price today?

The current price of LTS:0HS2 is $305.00. The 52 week high of LTS:0HS2 is $329.00 and 52 week low is $241.90.

When is next earnings date of Cadence Design Systems Inc(LTS:0HS2)?

The next earnings date of Cadence Design Systems Inc(LTS:0HS2) is 2025-02-12 Est..

Does Cadence Design Systems Inc(LTS:0HS2) pay dividends? If so, how much?

Cadence Design Systems Inc(LTS:0HS2) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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