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Cadence Design Systems CDNS
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Quarterly report 2023-Q3
added 10-23-2023

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Cadence Design Systems Financial Ratios 2011-2024 | CDNS

Annual Financial Ratios Cadence Design Systems

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 59.5 70.2 - 20.1 36.8 59.4 22.3 31.9 - 23.7 8.7 17.9

P/S

 14.2 15.4 - 8.5 5.9 6.2 3.3 3.2 - 2.7 2.9 2.4

EPS

 3.1 2.2 - 3.6 1.3 0.8 0.7 0.6 - 0.6 1.6 0.3

EV (Enterprise Value)

 49.6 B 40.5 B - 20.4 B 13.4 B 12.9 B 6.13 B 6.02 B - 4.63 B 4.46 B 3.12 B

EBITDA per Share

 4.45 2.89 - 2.25 1.88 1.62 1.4 1.13 - 1.03 1.11 0.2

EV/EBITDA

 51.1 - 31.7 24.5 27.7 13.3 14.0 - 11.7 10.3 40.5

PEG

 - - 0.11 0.53 22.97 0.4 -4.51 - -0.37 0.02 0.1

P/B

 9.8 10.5 - 9.4 9.9 12.3 4.1 3.8 - 3.4 4.2 8.2

P/CF

 40.7 45.8 - 30.3 23.4 29.4 16.9 18.3 - 12.1 13.6 14.0

ROE %

 30.93 23.69 - 47.03 26.84 20.63 18.34 11.92 - 14.20 48.07 45.72

ROA %

 16.53 14.95 - 29.46 14.01 8.44 10.76 4.95 - 6.76 19.23 7.30

ROCE %

 28.33 20.47 - 18.32 22.52 18.24 15.78 11.27 - 14.72 19.69 -3.50

Current Ratio

 - - - 1.7 1.3 1.5 1.8 1.3 - 1.1 1.1 1.3

DSO

 42.3 23.0 - 49.2 52.4 35.8 35.4 28.3 - 26.9 26.9 74.8

DIO

 - - - 76.5 39.7 51.1 86.9 92.0 - 91.5 69.1 91.0

DPO

 - - - 434.3 7.7 7.4 364.3 40.7 - 45.6 12.2 13.5

Operating Cycle

 42.3 23.0 - 125.6 92.2 86.8 122.2 120.3 - 118.4 96.1 165.8

Cash Conversion Cycle

 42.3 23.0 - -308.6 84.4 79.4 -242.1 79.6 - 72.8 83.8 152.3

All numbers in USD currency

Quarterly Financial Ratios Cadence Design Systems

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.94 0.82 0.9 - 0.69 0.69 0.86 - 0.65 0.57 0.68 - 0.59 0.48 0.45 - 0.37 0.39 0.44 - 0.36 0.27 0.27 - 0.3 0.25 0.25 - 0.23 0.17 0.17 - 0.27 0.2 0.13 - 0.13 0.08 0.12 - 0.14 0.03 0.29 - 0.22 0.13 0.12 - 0.11 0.1 0.02

EBITDA per Share

 1.11 1.13 1.32 - 0.98 1.06 1.3 - 1.1 0.7 0.88 - 1.01 0.81 0.63 - 0.78 0.71 0.58 - 0.7 0.56 0.42 - 0.61 0.52 0.4 - 0.56 0.45 0.3 - 0.58 0.47 0.28 - 0.49 0.31 0.24 - 0.43 0.33 0.29 - 0.47 0.35 0.25 - 0.38 0.27 0.15

ROE %

 30.87 29.58 29.10 22.53 29.23 29.05 28.12 20.26 27.00 27.05 26.67 18.31 23.14 21.22 20.50 15.66 23.37 26.25 26.98 19.20 27.40 27.90 29.05 22.09 30.82 31.34 31.00 22.19 27.80 24.68 22.19 12.43 15.35 12.67 10.35 7.49 10.82 11.23 10.20 10.95 17.35 20.42 23.58 13.78 20.61 21.05 23.62 14.92 6.84 6.54 1.54

ROA %

 17.40 16.46 17.53 14.46 18.64 13.72 17.50 12.65 16.55 16.27 15.77 10.48 13.50 12.62 12.53 9.81 13.83 14.83 14.68 10.02 13.38 12.71 12.52 9.04 12.12 11.85 11.35 7.85 11.18 11.42 11.51 6.96 8.34 6.40 4.79 3.53 5.12 5.32 4.87 5.21 7.77 8.75 9.95 5.51 7.11 6.14 6.08 3.48 1.60 1.53 0.36

ROCE %

 29.70 29.69 32.91 27.09 32.96 31.80 26.83 18.03 23.63 23.36 22.90 15.99 20.49 19.39 19.04 14.26 20.15 21.54 21.85 16.06 20.58 19.22 18.58 13.66 18.08 17.98 17.75 12.69 16.97 16.82 16.52 11.08 14.92 14.47 12.93 9.59 13.33 13.24 14.19 11.81 17.37 19.18 20.39 14.53 18.84 17.60 16.21 10.01 4.31 3.35 2.35

Current Ratio

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

 38.7 43.4 43.5 - 19.8 19.2 35.4 - 43.6 48.8 24.1 - 42.0 42.6 43.5 - 48.0 47.9 47.6 - 50.9 52.3 43.0 - 35.8 36.3 33.2 - 32.1 31.7 28.5 - 27.9 29.1 14.8 - 23.9 25.1 25.8 - 26.8 27.1 26.5 - 26.4 27.3 33.9 - 42.7 44.1 -

DIO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 38.7 43.4 43.5 - 19.8 19.2 35.4 - 43.6 48.8 24.1 - 42.0 42.6 43.5 - 48.0 47.9 47.6 - 50.9 52.3 43.0 - 35.8 36.3 33.2 - 32.1 31.7 28.5 - 27.9 29.1 14.8 - 23.9 25.1 25.8 - 26.8 27.1 26.5 - 26.4 27.3 33.9 - 42.7 44.1 -

Cash Conversion Cycle

 38.7 43.4 43.5 - 19.8 19.2 35.4 - 43.6 48.8 24.1 - 42.0 42.6 43.5 - 48.0 47.9 47.6 - 50.9 52.3 43.0 - 35.8 36.3 33.2 - 32.1 31.7 28.5 - 27.9 29.1 14.8 - 23.9 25.1 25.8 - 26.8 27.1 26.5 - 26.4 27.3 33.9 - 42.7 44.1 -

All numbers in USD currency