CDNS: Cadence Design Systems, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 84,871.55
Enterprise Value ($M) 84,512.46
Book Value ($M) 3,404.27
Book Value / Share 12.49
Price / Book 24.93
NCAV ($M) -289.00
NCAV / Share -1.06
Price / NCAV -293.67

Profitability (mra)
Return on Invested Capital (ROIC) 0.25
Return on Assets (ROA) 0.20
Return on Equity (ROE) 0.38

Liquidity (mrq)
Quick Ratio 1.13
Current Ratio 1.24

Balance Sheet (mrq) ($M)
Current Assets 1,976.22
Assets 5,669.49
Liabilities 2,265.22
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,089.99
Operating Income 1,262.24
Net Income 1,041.14
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,349.18
Cash from Investing -412.25
Cash from Financing -803.57

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-13 13G/A Vanguard Group Inc 9.01 -24.19
01-31 13G/A BlackRock Inc. 11.20 -6.29

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
2024-02-14 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-10-23 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-07-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-04-24 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-03-28 118,734 842,797 14.09
2024-03-27 197,968 771,524 25.66
2024-03-26 185,742 914,748 20.31
2024-03-25 208,239 930,281 22.38

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