CDNS: Cadence Design Systems, Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 84,053.38
Enterprise Value ($M) 84,092.53
Book Value ($M) 4,563.34
Book Value / Share 16.64
Price / Book 18.42
NCAV ($M) -503.77
NCAV / Share -1.84
Price / NCAV -166.85

Profitability (mra)
Return on Invested Capital (ROIC) 0.14
Return on Assets (ROA) 0.19
Return on Equity (ROE) 0.33

Liquidity (mrq)
Quick Ratio 2.27
Current Ratio 2.45

Balance Sheet (mrq) ($M)
Current Assets 4,099.92
Assets 9,167.03
Liabilities 4,603.69
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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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

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-14 348,951 1,272,365 27.43
2024-11-13 388,704 1,717,779 22.63
2024-11-12 173,729 963,986 18.02
2024-11-11 236,480 863,212 27.40

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