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CDNS: Cadence Design Systems, Inc. Stock

Written by | Jul 6, 2018

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 23,733.69
Enterprise Value ($M) 23,593.83
Book Value ($M) 1,288.40
Book Value / Share 4.60
Price / Book 18.65
NCAV ($M) n/a
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.27
Return on Assets (ROA) 0.14
Return on Equity (ROE) 0.35

Liquidity (mrq)
Quick Ratio 1.30
Current Ratio 1.34

Balance Sheet (mrq) ($M)
Current Assets 951.09
Assets 2,468.65
Liabilities 1,180.25
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue n/a
Operating Income 396.21
Net Income 345.78
Earnings Per Share Diluted 1.23
Earnings Per Share Basic 1.26

Cash Flow Statement (mra) ($M)
Cash From Operations 604.75
Cash from Investing -173.84
Cash from Financing -173.84

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2020-04-09 13G/A BlackRock Inc. 10.50 10.72
2020-02-14 13G/A Massachusetts Financial Services Co /ma/ 8.70 0.00
2020-02-12 13G/A Vanguard Group Inc 11.93 0.62
2018-02-06 13G/A Janus Capital Management Llc 4.40 -46.64
2016-02-16 13G/A Glenview Capital Management, Llc 2.91
2016-02-12 13G/A Dodge & Cox 4.80
2016-01-29 13G/A Invesco Ltd. 1.20
2015-05-11 13G/A Wellington Management Group LLP 1.15

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2020-04-20 10-Q CDNS / Cadence Design Systems, Inc. 10-Q – Quarterly Report – 10-Q
2020-02-24 10-K CDNS / Cadence Design Systems, Inc. 10-K – Annual Report – 10-K
2019-10-21 10-Q CDNS / Cadence Design Systems, Inc. 10-Q – Quarterly Report – 10-Q
2019-07-22 10-Q CDNS / Cadence Design Systems, Inc. 10-Q – Quarterly Report – 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2020-05-26 100,298 1,703,700 5.89
2020-05-22 105,090 1,490,300 7.05
2020-05-21 116,261 1,510,600 7.70

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Similar Companies
CALD – Callidus Software, Inc. CARB – Carbonite, Inc.
CCOI – Cogent Communications Holdings, Inc. CDRB – Code Rebel Corporation
CERN – Cerner Corp.


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2018/07/06
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