Cadence Design Systems

NASDAQ
CDNS
Stock
Yield per half year: +2.88%
Dividend yield: 0%
Sector: Technology

Reporting Cadence Design Systems

Reports

2016 2017 2018 2019 2020 2021 2022
Финансовый отчет link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.46 6.06 7.06 11.75 12.17 37.35 50.97 43.57 61.24 59.94 41.06 38.15
Выручка, млрд $
1.82 1.94 2.14 2.34 2.68 2.99 3.56 4.09 4.64 4.64 3.59 11.60
Чистая прибыль, млрд $
0.203 0.204 0.3458 0.989 0.5906 0.696 0.849 1.04 1.06 1.06 0.8471 12.41
EV, млрд $
6.28 7.1 12.1 19.39 36.88 52.26 44.27 74.09 82.22 82.22 57.94 17.39
EBIT, млрд $
0.3018 0.3501 0.3995 0.4918 0.6456 0.7791 1.07 1.32 1.47 1.47 1.06 17.89
EBITDA, млрд $
0.38 0.456 0.5183 0.6298 0.8128 0.9151 1.2 1.46 1.67 1.67 1.21 15.49
OIBDA, млрд $
0.8541 1.01 1.43 1.67 1.96 1.96 1.38 18.07
Баланс стоимость, млрд $
0.1369 0.341 1.29 2.1 2.49 2.74 2.75 3.4 4.67 4.67 3.21 13.40
FCF, млрд $
0.391 0.413 0.5432 0.655 0.8101 1.03 1.12 1.25 1.12 1.12 1.07 6.69
Операционный денежный поток, млрд $
0.4449 0.4707 0.6048 0.7296 0.9049 1.1 1.24 1.35 1.26 1.26 1.17 6.84
Операционная прибыль, млрд $
0.286 0.333 0.3962 0.4918 0.6456 0.7791 1.07 1.25 1.35 1.35 1.02 15.90
Операционные расходы, млрд $
1.27 1.38 1.47 1.57 1.72 1.9 2.12 2.4 2.64 2.64 2.16 8.95
CAPEX, млрд $
0.054 0.058 0.0615 0.0746 0.0948 0.0669 0.1242 0.1025 0.1425 0.1425 0.1062 8.49


Balance sheet

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.4652 0.6925 0.5333 0.7052 0.9284 1.09 0.8823 1.01 2.64 2.64 1.31 23.25
Short Term Investments $
0.0031 0.0045 0.0039 0.0046 0.0045 0.006 0.0045 0.1304 0.1406 0.1406 0.0572 99.05
Long term investments $
0.003 0.1187 0.1382 0.1322 0.1275 0.12 0.1383 0.1312 0.01
Total Receivables $
0.1572 0.1904 0.2971 0.3045 0.3385 0.3376 0.4867 0.5068 0.6805 0.6805 0.4700 14.99
Total Current Assets $
0.702 0.98 0.9511 1.17 1.48 1.72 1.71 1.98 4.02 4.02 2.18 22.12
Чистые активы, млрд $
1.38 0.7418 0.9892 0.9511 1.17 1.48 1.72 0.3715 1.7 0.3715 1.29 7.76
Активы, млрд $
2.1 2.42 2.47 3.36 3.95 4.39 5.14 5.67 8.97 8.97 5.62 17.83
Short Term Debt $
0.011 0.05 0.085 0.1 0.0256 0.0339 0.0253 0.1 0.3909 0.3909 0.1151 72.49
Long Term Debt $
0.6435 0.6444 0.3453 0.346 0.3468 0.3476 0.6481 0.2998 2.48 2.48 0.8245 48.21
Задолженность, млрд $
1.36 1.43 1.18 1.25 1.46 1.65 2.39 2.27 4.3 4.3 2.41 24.11
Чистый долг, млрд $
0.2283 0.0413 -0.088 -0.3592 -0.5816 -0.7414 -0.1342 -0.2021 -0.059 -0.059 -0.3437 -36.72
Долг, млрд $
0.6935 0.7294 0.4453 0.346 0.3468 0.3476 0.7481 0.806 2.59 2.59 0.9677 49.50
Interest income $
0.018 0.0029 0.0039 0.0081 0.0095 0.0038 0.0026 0.0101 0.0274 0.0107 23.60
Расходы на обслуживание долга $
0.0237 0.0257 0.0231 0.0188 0.0207 0.017 0.0229 0.0362 0.076 0.076 0.0346 29.71
Чист. проц. доходы, млрд $
-0.0208 0.0039 0.0081 0.0095 0.0038 0.0026 0.0101 0.0274 0.0274 0.0107 23.60
Goodwill, млрд $
0.5538 0.5518 0.5728 0.666 0.6623 0.6619 0.7821 0.9284 1.37 1.54 1.06 18.40
Амортизация, млрд $
0.1196 0.1155 0.1187 0.138 0.1673 0.136 0.1321 0.1457 0.195 0.195 0.1552 3.11
Себестоимость, млрд $
0.2565 0.2374 0.2587 0.2664 0.3055 0.307 0.3716 0.435 0.6475 0.6475 0.4133 16.21
Товарно материальные запасы $
0.0395 0.0332 0.0282 0.0558 0.076 0.1157 0.128 0.1817 0.2577 0.2577 0.1518 27.66


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.7 0.73 1.23 3.53 2.11 2.5 3.09 3.82 3.85 3.85 3.07 12.78
Цена акции ао 25.22 41.82 43.48 69.36 136.43 196.62 272.37 300.46 297.53 297.53 240.68 16.88
Число акций ао, млн 291 280 281 280 279 278 275.01 272.75 273.83 273.83 275.72 -0.37
FCF/акцию 1.34 1.52 1.93 2.33 2.9 3.71 4.06 4.57 4.08 4.08 3.86 7.07


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 19.18 23.58 30.36 58.32 25.7 26.6 30.95 33.86 26.13 26.13 37.18 28.65 0.33
ROA, % 9.13 9.04 14.15 33.95 16.16 16.7 17.83 19.27 14.42 14.42 15.00 16.88 -2.25
ROIC, % 13.19 9.72 16.24 13.76 13.84 20.83 47.79 22.1 23.06 25.29 28.12 25.52 10.75
ROS, % 17.53 18.69 21.31 24.36 26.28 23.84 25.46 22.74 22.74 22.74 22.00 24.21 -2.85
ROCE, % 35.39 22.7 18.32 20.47 22.81 28.19 32.32 19.35 31.49 31.49 43.01 26.83 6.66
Ebit margin, % 21.05 24.87 25.86 29.99 32.23 31.71 31.71 31.71 26.84 30.30 4.16
Рентаб EBITDA, % 23.47 24.24 26.96 30.3 30.62 33.7 35.79 35.91 35.91 35.91 33.97 34.39 3.24
Чистая рентаб, % 15.7 17.2 16.17 42.33 22.02 23.29 23.84 25.46 22.74 22.74 22.00 23.47 0.65
Operation Margin, % 16.67 18.53 21.05 24.41 26.07 30.15 30.59 29.1 29.1 29.1 25.67 29.00 2.22
Чистая процентная маржа, % 11.25 10.05 14.83 11.18 10.5 16.17 42.33 22.02 23.29 23.59 26.15 22.86 17.27
Доходность FCF, % 6.98 6.1 6.46 6.02 4.54 3.64 3.07 2.5 2.57 2.04 2.76 -10.94


Coefficients

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
30.8 45.5 35.24 19.97 63.43 76.16 52.3 71.35 77.95 77.95 52.64 68.24 4.21
P/BV
7.6 11.7 9.46 9.39 15.03 19.34 16.17 21.82 17.6 17.6 13.29 17.99 3.21
P/S
4.2 6.1 5.7 8.46 13.96 17.74 12.47 18.16 17.73 17.73 9.66 16.01 4.90
P/FCF
28.19 22.28 29.47 46.87 49.9 38.88 53.63 48.08 53.61 53.61 51.22 48.82 1.44
E/P
0.021 0.0289 0.0549 0.0224 0.0168 0.0195 0.017 0.0174 0.0176 0.0176 0.03 0.0177 0.93
EV/EBIT
39.44 56.31 66.29 41.44 56.21 55.86 55.86 55.86 50.63 55.13 -3.37
EV/EBITDA
22.53 15.57 23.34 30.8 45.38 57.11 36.88 50.61 49.33 49.33 36.75 47.86 1.68
EV/S
5.03 5.56 7.57 9.63 13.6 12.43 18.11 17.71 17.71 17.71 9.83 15.91 5.42
EV/FCF
23.65 21.88 26.99 31.88 39.29 39.61 59.43 73.54 73.54 73.54 75.30 57.08 13.36
Debt/EBITDA
1.6 0.8592 0.5494 0.4266 0.3798 0.6232 0.5506 1.55 1.55 1.55 2.98 0.9307 32.48
Netdebt/Ebitda
0.1 -0.18 -0.6 -0.74 -0.82 -0.1118 -0.1381 -0.0354 -0.0354 -0.0354 1.79 -0.2281 -46.66
Debt/Ratio
0.59 0.48 0.37 0.37 0.38 0.1456 0.1422 0.288 0.288 0.288 0.21 0.2488 -5.39
Debt/Equity
1.45 0.92 0.6 0.58 0.6 0.2725 0.2368 0.5531 0.9203 0.9203 1.54 0.5165 8.93
Debt/Net Income
3.57 1.29 0.3757 0.6446 0.5358 0.8812 0.7742 2.45 2.45 2.45 2.50 1.42 35.53
PEG
193.75 193.75 26.57 193.75 0.00
Бета
1.06 1.15 1.12 1.32 -0.7922 0.9882 0.9882 1.24 0.7572 -2.99
Индекс Альтмана
6.52 8.11 11.33 17.89 14 5.22 13.6 12.93 5.21 5.21 8.90 10.19 -17.94


Dividends

1992 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0006 0.231 0.3878 0.1 0.4486 0.415 0.1699 0.2406 0.46 0.46 0.3491 2.08
Дивиденд
0 0 0 0 0 0 0 0 0 0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
0 0 0 0 49.14 24.33 77.89 0 0 0 40.54 50.45 16.60
Dividend Coverage Ratio
1.2 1.44 2.15 1.28 1.52 1.63


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.7353 0.8042 0.8848 0.9359 1.03 1.13 1.25 1.44 1.25 9.00
Всего задолженность
0.709 0.6724 0.7968 3.97
CAPEX/Выручка, %
3.53 2.24 3.49 2.51 3.07 3.07 -2.75
Персонал, чел
8 800 9 300 10 200 11 200 6.21