NVIDIA vs Broadcom Stock: Which Is Best?
If you want to invest in an AI-leading tech company,…
Buy
52
CDNS Quote, Financials, Valuation and Earnings
Last price:
$301.12
Seasonality move
:
4.06%
Day range:
$295.98 - $306.50
52-week range:
$241.29 - $328.99
Dividend yield:
0%
P/E ratio:
79.13x
P/S ratio:
18.93x
P/B ratio:
18.12x
Volume:
3M
Avg. volume:
1.6M
1-year change:
11.33%
Market cap:
$82.7B
Revenue:
$4.1B
EPS (TTM):
$3.81
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.7B | $3B | $3.6B | $4.1B | |
| Revenue Growth (YoY) | 9.28% | 14.83% | 11.38% | 19.19% | 14.83% | |
| Cost of Revenues | $266.4M | $305.5M | $307M | $371.6M | $435M | |
| Gross Profit | $2.1B | $2.4B | $2.7B | $3.2B | $3.7B | |
| Gross Profit Margin | 88.6% | 88.61% | 89.73% | 89.57% | 89.36% | |
| R&D Expenses | $935.9M | $1B | $1.1B | $1.3B | $1.4B | |
| Selling, General & Admin | $621.5M | $670.9M | $749.3M | $846.3M | $932.7M | |
| Other Inc / (Exp) | -$12.1M | -$5.1M | $4.7M | -$15.5M | $26.2M | |
| Operating Expenses | $1.6B | $1.7B | $1.9B | $2.1B | $2.4B | |
| Operating Income | $500.4M | $654.8M | $778M | $1.1B | $1.3B | |
| Net Interest Expenses | $9.3M | $16.9M | $14.3M | $12.8M | $6.5M | |
| EBT. Incl. Unusual Items | $479M | $632.7M | $768.4M | $1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$510M | $42.1M | $72.5M | $196.4M | $240.8M | |
| Net Income to Company | $989M | $590.6M | $696M | $849M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $989M | $590.6M | $696M | $849M | $1B | |
| Basic EPS (Cont. Ops) | $3.62 | $2.16 | $2.54 | $3.13 | $3.86 | |
| Diluted EPS (Cont. Ops) | $3.53 | $2.11 | $2.50 | $3.09 | $3.82 | |
| Weighted Average Basic Share | $273.2M | $273.7M | $273.5M | $271.2M | $269.4M | |
| Weighted Average Diluted Share | $280.5M | $279.6M | $278.9M | $275M | $272.7M | |
| EBITDA | $621.1M | $803.6M | $916.1M | $1.2B | $1.5B | |
| EBIT | $497.8M | $653.5M | $785.4M | $1.1B | $1.3B | |
| Revenue (Reported) | $2.3B | $2.7B | $3B | $3.6B | $4.1B | |
| Operating Income (Reported) | $500.4M | $654.8M | $778M | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $497.8M | $653.5M | $785.4M | $1.1B | $1.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $666.6M | $750.9M | $902.6M | $1B | $1.2B | |
| Revenue Growth (YoY) | 15.01% | 12.64% | 20.2% | 13.36% | 18.81% | |
| Cost of Revenues | $82.3M | $76.6M | $87.6M | $109.6M | $163M | |
| Gross Profit | $584.3M | $674.3M | $814.9M | $913.5M | $1.1B | |
| Gross Profit Margin | 87.66% | 89.8% | 90.29% | 89.29% | 86.59% | |
| R&D Expenses | $250.9M | $289.1M | $323.6M | $369.6M | $407.4M | |
| Selling, General & Admin | $159.7M | $186.4M | $226.6M | $234.8M | $261.3M | |
| Other Inc / (Exp) | $1.8M | -$921K | -$6.1M | -$3.9M | -$33.6M | |
| Operating Expenses | $415M | $480.5M | $554.2M | $609M | $677.9M | |
| Operating Income | $169.3M | $193.8M | $260.7M | $304.5M | $374.6M | |
| Net Interest Expenses | $5.3M | $4.2M | $2.4M | $606K | $7.6M | |
| EBT. Incl. Unusual Items | $165.7M | $188.7M | $252.3M | $300M | $333.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $4.1M | $12.4M | $66M | $45.6M | $95.3M | |
| Net Income to Company | $161.6M | $176.3M | $186.3M | $254.3M | $238.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $161.6M | $176.3M | $186.3M | $254.3M | $238.1M | |
| Basic EPS (Cont. Ops) | $0.59 | $0.65 | $0.69 | $0.94 | $0.87 | |
| Diluted EPS (Cont. Ops) | $0.58 | $0.63 | $0.68 | $0.93 | $0.87 | |
| Weighted Average Basic Share | $274M | $273.2M | $271.1M | $269.2M | $272.2M | |
| Weighted Average Diluted Share | $280M | $278.3M | $275M | $272.4M | $274M | |
| EBITDA | $208.7M | $227.6M | $285.6M | $346.2M | $413.3M | |
| EBIT | $171M | $192.9M | $257.7M | $309M | $357.9M | |
| Revenue (Reported) | $666.6M | $750.9M | $902.6M | $1B | $1.2B | |
| Operating Income (Reported) | $169.3M | $193.8M | $260.7M | $304.5M | $374.6M | |
| Operating Income (Adjusted) | $171M | $192.9M | $257.7M | $309M | $357.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.4B | $3.9B | $4.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $305.3M | $310.8M | $347.8M | $424.4M | $531.6M | |
| Gross Profit | $2.2B | $2.7B | $3.1B | $3.5B | $3.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $978.8M | $1.1B | $1.2B | $1.4B | $1.5B | |
| Selling, General & Admin | $644.5M | $731.2M | $820.3M | $916.5M | $1B | |
| Other Inc / (Exp) | -$15.4M | -$3.6M | -$18.1M | $1.8M | $79M | |
| Operating Expenses | $1.6B | $1.9B | $2B | $2.4B | $2.6B | |
| Operating Income | $578M | $778M | $1.1B | $1.1B | $1.3B | |
| Net Interest Expenses | $10.6M | $13.8M | $11.2M | $8.9M | $12.4M | |
| EBT. Incl. Unusual Items | $552M | $760.6M | $1B | $1.1B | $1.3B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$524.6M | $67.5M | $243.8M | $172.8M | $282.1M | |
| Net Income to Company | $1.1B | $693.1M | $785.1M | $957.6M | $1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.1B | $693.1M | $785.1M | $957.6M | $1B | |
| Basic EPS (Cont. Ops) | $3.93 | $2.53 | $2.89 | $3.55 | $3.84 | |
| Diluted EPS (Cont. Ops) | $3.85 | $2.48 | $2.84 | $3.51 | $3.81 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $708.8M | $923.3M | $1.2B | $1.3B | $1.6B | |
| EBIT | $572.1M | $778.2M | $1B | $1.2B | $1.4B | |
| Revenue (Reported) | $2.5B | $3B | $3.4B | $3.9B | $4.4B | |
| Operating Income (Reported) | $578M | $778M | $1.1B | $1.1B | $1.3B | |
| Operating Income (Adjusted) | $572.1M | $778.2M | $1B | $1.2B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.7B | $3B | $3.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $231.9M | $237.3M | $278.1M | $330.9M | $427.5M | |
| Gross Profit | $1.7B | $2B | $2.4B | $2.7B | $2.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $743.4M | $845.3M | $901.1M | $1.1B | $1.2B | |
| Selling, General & Admin | $475.1M | $535.5M | $606.5M | $676.6M | $760.8M | |
| Other Inc / (Exp) | $3.2M | $4.7M | -$18.2M | -$1.5M | $51.3M | |
| Operating Expenses | $1.2B | $1.4B | $1.5B | $1.8B | $1.9B | |
| Operating Income | $459.3M | $582.5M | $862.6M | $926.3M | $918.7M | |
| Net Interest Expenses | $15.9M | $12.7M | $9.6M | $4.9M | $11.6M | |
| EBT. Incl. Unusual Items | $446.6M | $574.4M | $834.8M | $919.9M | $959.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $29.7M | $55M | $226.3M | $202.6M | $243.9M | |
| Net Income to Company | $416.9M | $519.4M | $608.6M | $717.2M | $715.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $416.9M | $519.4M | $608.6M | $717.2M | $715.3M | |
| Basic EPS (Cont. Ops) | $1.52 | $1.90 | $2.24 | $2.66 | $2.64 | |
| Diluted EPS (Cont. Ops) | $1.49 | $1.86 | $2.21 | $2.63 | $2.62 | |
| Weighted Average Basic Share | $820.9M | $820.8M | $815.1M | $808.4M | $812.8M | |
| Weighted Average Diluted Share | $838.4M | $837M | $827M | $818.6M | $821M | |
| EBITDA | $571.5M | $691.2M | $946M | $1.1B | $1.1B | |
| EBIT | $462.4M | $587.1M | $848.7M | $947.1M | $1B | |
| Revenue (Reported) | $1.9B | $2.2B | $2.7B | $3B | $3.3B | |
| Operating Income (Reported) | $459.3M | $582.5M | $862.6M | $926.3M | $918.7M | |
| Operating Income (Adjusted) | $462.4M | $587.1M | $848.7M | $947.1M | $1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $705.2M | $928.4M | $1.1B | $882.3M | $1B | |
| Short Term Investments | -- | -- | -- | $4.5M | $130.4M | |
| Accounts Receivable, Net | $179.3M | $197M | $185.6M | $314.7M | $299.8M | |
| Inventory | $55.8M | $76M | $115.7M | $128M | $181.7M | |
| Prepaid Expenses | -- | $55.4M | $85.3M | $69.5M | $24.9M | |
| Other Current Assets | $103.8M | $80.3M | $88.2M | $135.7M | $141.9M | |
| Total Current Assets | $1.2B | $1.5B | $1.7B | $1.7B | $2B | |
| Property Plant And Equipment | $376.2M | $444.5M | $436M | $541.8M | $554M | |
| Long-Term Investments | $138.2M | $132.2M | $127.5M | $120M | $138.3M | |
| Goodwill | $661.9M | $782.1M | $928.4M | $1.4B | $1.5B | |
| Other Intangibles | $172.4M | $210.6M | $233.3M | $354.6M | $336.8M | |
| Other Long-Term Assets | $106.9M | $170.5M | $181.6M | $185.9M | $248.3M | |
| Total Assets | $3.4B | $4B | $4.4B | $5.1B | $5.7B | |
| Accounts Payable | -- | -- | -- | $47.1M | $91.2M | |
| Accrued Expenses | $316.9M | $322.1M | $353.2M | $455.5M | $466.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $349.3M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $672.4M | $796.8M | $971.2M | $1.3B | $1.6B | |
| Long-Term Debt | $346M | $346.8M | $347.6M | $648.1M | $299.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.6B | $2.4B | $2.3B | |
| Common Stock | $2B | $2.2B | $2.5B | $2.8B | $3.2B | |
| Other Common Equity Adj | -$36.9M | -$17.4M | -$33.3M | -$91.6M | -$94.8M | |
| Common Equity | $2.1B | $2.5B | $2.7B | $2.7B | $3.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.1B | $2.5B | $2.7B | $2.7B | $3.4B | |
| Total Liabilities and Equity | $3.4B | $4B | $4.4B | $5.1B | $5.7B | |
| Cash and Short Terms | $705.2M | $928.4M | $1.1B | $886.8M | $1.1B | |
| Total Debt | $346M | $346.8M | $347.6M | $748.1M | $649.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.3B | $1B | $1B | $962M | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $194.1M | $184.3M | $240.4M | $264.6M | $322.4M | |
| Inventory | $48M | $101.6M | $114.3M | $163.7M | $293.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.5M | $100.4M | $139M | $257.9M | $459.6M | |
| Total Current Assets | $1.7B | $1.5B | $1.7B | $1.8B | $4.1B | |
| Property Plant And Equipment | $288.2M | $303.3M | $348.2M | $379.8M | $448.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $780.8M | $925.9M | $1.3B | $1.5B | $2.5B | |
| Other Intangibles | $227.8M | $247.6M | $353.9M | $347.6M | $662.3M | |
| Other Long-Term Assets | $384.3M | $427.9M | $463.6M | $504.3M | $572.7M | |
| Total Assets | $4.1B | $4.2B | $5B | $5.4B | $9.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | $350M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $907.2M | $1.3B | $1.3B | $1.7B | |
| Long-Term Debt | $346.6M | $347.4M | $647.8M | $648.8M | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.7B | $1.6B | $2.3B | $2.3B | $4.6B | |
| Common Stock | $2.2B | $2.4B | $2.7B | $3.1B | $4.1B | |
| Other Common Equity Adj | -$33.6M | -$27.6M | -$122.1M | -$113.1M | -$13.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.4B | $2.6B | $2.7B | $3.1B | $4.6B | |
| Total Liabilities and Equity | $4.1B | $4.2B | $5B | $5.4B | $9.2B | |
| Cash and Short Terms | $1.3B | $1B | $1B | $962M | $2.8B | |
| Total Debt | $696.6M | $347.4M | $797.8M | $648.8M | $2.8B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $989M | $590.6M | $696M | $849M | $1B | |
| Depreciation & Amoritzation | $123.4M | $150.1M | $130.7M | $135.4M | $145.7M | |
| Stock-Based Compensation | $181.5M | $197.3M | $210.1M | $270.4M | $325.6M | |
| Change in Accounts Receivable | -$4.7M | -$25.9M | $2M | -$138.5M | -$11.7M | |
| Change in Inventories | -$33M | -$25.7M | -$39M | -$23.1M | -$65.9M | |
| Cash From Operations | $729.6M | $904.9M | $1.1B | $1.2B | $1.3B | |
| Capital Expenditures | $74.6M | $94.8M | $66.9M | $124.2M | $102.5M | |
| Cash Acquisitions | -$338K | -$197.6M | -$226.2M | -$613.8M | -$198.4M | |
| Cash From Investing | -$105.7M | -$292.2M | -$293M | -$738.6M | -$412.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $150M | $350M | -- | $885M | $50M | |
| Long-Term Debt Repaid | -$250M | -$350M | -- | -$485M | -$150M | |
| Repurchase of Common Stock | -$396.7M | -$490.1M | -$730.3M | -$1.2B | -$836.5M | |
| Other Financing Activities | -- | -- | -$1.3M | -$425K | -- | |
| Cash From Financing | -$443.9M | -$415.3M | -$643.8M | -$657M | -$803.6M | |
| Beginning Cash (CF) | $533.3M | $705.2M | $928.4M | $1.1B | $882.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $180M | $197.5M | $164.2M | -$153.8M | $133.4M | |
| Ending Cash (CF) | $705.2M | $928.4M | $1.1B | $882.3M | $1B | |
| Levered Free Cash Flow | $655M | $810.1M | $1B | $1.1B | $1.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $161.6M | $176.3M | $186.3M | $254.3M | $238.1M | |
| Depreciation & Amoritzation | $37.7M | $34.7M | $27.9M | $37.2M | $55.4M | |
| Stock-Based Compensation | $45.3M | $52.7M | $73.5M | $88M | $109M | |
| Change in Accounts Receivable | $12.4M | $63.1M | $6.7M | $8.8M | $4.6M | |
| Change in Inventories | -$4.6M | -$11.1M | -$8.4M | -$30.3M | -$123.2M | |
| Cash From Operations | $206.6M | $296.3M | $317.1M | $395.9M | $410M | |
| Capital Expenditures | $20.2M | $18.8M | $44.3M | $22M | $26.5M | |
| Cash Acquisitions | -$2.4M | $634K | -$561.2M | -$108.6M | -$14.5M | |
| Cash From Investing | -$22.7M | -$18.1M | -$605.5M | -$183.8M | -$39.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $750M | -- | $2.5B | |
| Long-Term Debt Repaid | -- | -- | -$300M | -- | -$1B | |
| Repurchase of Common Stock | -$106.9M | -$140.1M | -$189.6M | -$168.2M | -$200.6M | |
| Other Financing Activities | -- | -- | -$425K | -- | -$21.7M | |
| Cash From Financing | -$79.1M | -$108.8M | $313.5M | -$114.4M | $1.3B | |
| Beginning Cash (CF) | $1.2B | $847.2M | $1B | $873.9M | $1.1B | |
| Foreign Exchange Rate Adjustment | $12.6M | -$2.8M | -$28.6M | -$9.7M | $21.4M | |
| Additions / Reductions | $104.8M | $169.4M | $25.1M | $97.7M | $1.7B | |
| Ending Cash (CF) | $1.3B | $1B | $1B | $962M | $2.8B | |
| Levered Free Cash Flow | $186.3M | $277.4M | $272.8M | $373.9M | $383.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $693.1M | $785.1M | $957.6M | $1B | |
| Depreciation & Amoritzation | $136.7M | $145.1M | $124M | $142.2M | $182.8M | |
| Stock-Based Compensation | $185.5M | $214.4M | $251.4M | $312.2M | $371.4M | |
| Change in Accounts Receivable | -$21.3M | -$20.7M | -$70.4M | -$31.1M | -$106.5M | |
| Change in Inventories | $17.1M | -$57.7M | -$21.4M | -$62.3M | -$157.8M | |
| Cash From Operations | $928.7M | $1B | $1.2B | $1.3B | $1.1B | |
| Capital Expenditures | $90.8M | $81M | $104.2M | $105.6M | $139.2M | |
| Cash Acquisitions | -$197.6M | -$220M | -$592.3M | -$191.6M | -$769.7M | |
| Cash From Investing | -$288.4M | -$300.7M | -$697.5M | -$377.7M | -$895.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | -- | $750M | $185M | $3.2B | |
| Long-Term Debt Repaid | -- | -- | -$300M | -$335M | -$1B | |
| Repurchase of Common Stock | -$426.1M | -$765M | -$972.9M | -$1B | -$756.7M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$977K | -$1B | -$415.6M | -$1B | $1.6B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $639.3M | -$309.4M | $81M | -$60.1M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $837.9M | $939.6M | $1.1B | $1.2B | $952.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $416.9M | $519.4M | $608.6M | $717.2M | $715.3M | |
| Depreciation & Amoritzation | $109.1M | $104M | $97.3M | $104.1M | $141.2M | |
| Stock-Based Compensation | $138.7M | $155.9M | $197.2M | $238.9M | $284.7M | |
| Change in Accounts Receivable | $9.9M | $15.1M | -$57.3M | $50M | -$44.8M | |
| Change in Inventories | $6.4M | -$25.6M | -$8M | -$47.3M | -$139.2M | |
| Cash From Operations | $769.4M | $885.1M | $978.3M | $1.1B | $819.2M | |
| Capital Expenditures | $63.7M | $50M | $87.3M | $68.6M | $105.3M | |
| Cash Acquisitions | -$197.6M | -$220M | -$586.2M | -$164M | -$735.3M | |
| Cash From Investing | -$261.3M | -$269.9M | -$674.5M | -$313.6M | -$797.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $350M | -- | $750M | $50M | $3.2B | |
| Long-Term Debt Repaid | -- | -- | -$300M | -$150M | -$1B | |
| Repurchase of Common Stock | -$335.6M | -$610.5M | -$853.2M | -$697.3M | -$617.5M | |
| Other Financing Activities | -- | -$1.3M | -$425K | -- | -$22.7M | |
| Cash From Financing | $85.9M | -$528.1M | -$299.9M | -$666M | $1.8B | |
| Beginning Cash (CF) | $2.8B | $2.5B | $3.3B | $2.7B | $3.1B | |
| Foreign Exchange Rate Adjustment | $7.4M | -$1.7M | -$66.8M | -$17.9M | $5.4M | |
| Additions / Reductions | $594M | $87.1M | $3.9M | $97.5M | $1.8B | |
| Ending Cash (CF) | $3.4B | $2.6B | $3.2B | $2.8B | $4.9B | |
| Levered Free Cash Flow | $705.7M | $835.1M | $891M | $1B | $713.9M | |
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Financial Ratios
CDNS
Sector
P/E ratio
79.13x
25.31x
PEG ratio
9.26x
0.06x
P/B ratio
18.12x
2.37x
Price / LTM sales
18.93x
1.88x
Growth Metrics
CDNS
Sector
Revenue growth
18.81%
4.2%
Earnings growth
-6.45%
9.52%
Revenue (5-year growth)
13.85%
6.47%
Earnings forecast
$1.44
$0.12
Profitability
CDNS
Sector
Profitability FY 2023
$3.7B
$100.9M
Return on invested capital
20.76%
1.74%
Return on assets
15.64%
0.52%
Return on equity
27.48%
2.9%
Earnings Date
Last Earnings Date
Oct
28
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Jan
27
Balance Sheet
CDNS
Sector
Total cash
$2.8B
$58.4M
Short term investments
$130.4M
$27.5M
Total assets
$5.7B
$285.5M
Long term debt
$2.8B
$4.7M
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