CDNS: Cadence Design Systems, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 78,382.17
Enterprise Value ($M) 78,081.65
Book Value ($M) 4,776.26
Book Value / Share 17.49
Price / Book 16.39
NCAV ($M) -239.14
NCAV / Share -0.88
Price / NCAV -327.76

Profitability (mra)
Return on Invested Capital (ROIC) 0.15
Return on Assets (ROA) 0.19
Return on Equity (ROE) 0.30

Liquidity (mrq)
Quick Ratio 2.90
Current Ratio 3.07

Balance Sheet (mrq) ($M)
Current Assets 3,998.09
Assets 9,013.49
Liabilities 4,237.23
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 4,641.26
Operating Income 1,374.53
Net Income 1,055.48
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 1,260.55
Cash from Investing -837.12
Cash from Financing 1,239.24

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-24 13G/A BlackRock, Inc. 8.00 -28.38

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-30 539,488 1,911,266 28.23
2025-05-29 1,359,468 5,951,383 22.84
2025-05-28 1,329,224 6,505,013 20.43
2025-05-27 247,105 1,061,849 23.27

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