| Company Name: | Cadence Designs Systems, Incorporated | | Ticker Symbol: | CDNS | | | WWW Address: | www.cadence.com | | CEO: | Lip-Bu Tan | | No. of Employees: | 4,900 | | Common Issue Type: | CS | | Business Description: | The Company licenses software, sells or leases hardware technology and provides engineering and education services throughout the world to help manage and accelerate electronics product development processes.
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| | | Industry Information: | COMPUTER SOFWARE & SERVICES - Technical & System Software [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 6.11 |  0.02 | 6.12 | 6.61 | 6.16 | 6.15 | 5.81 | 2082633 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,642.4 | 268.8 | 1.47 | -7.29 | 0.00 | 0.0 | 0.0 | 8.18 - 2.55 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 6.09 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,636.8 | mil |
| Latest Shares Outstanding | 268.8 | mil |
| Earnings pS (EPS) | -7.29 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 211,962 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 263.6 | mil |
| Float as % of Shares Outstanding | 99.0 | % |
| Foreign Sales | 604 | mil |
| Domestic Sales | 435 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 52.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 43.40 | % |
| Gross Profit Margin | 91.3 | % |
| EBITDA Margin | -4.1 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.4 | % |
| Return on Assets (ROA) | -126.6 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -339.6 | % |
| Current Ratio | 2.1 | |
| Leverage Ratio (Assets/Equity) | 14.7 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 4.48 | |
| LT Debt/Total Capital | 82.0 | % |
| Working Capital pS | 1.70 | $ |
| Cash pS | 2.12 | $ |
| Book-Value pS | 0.36 | $ |
| Tangible Book-Value pS | 0.23 | $ |
| Cash Flow pS | -6.22 | $ |
| Free Cash Flow pS | -0.02 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 17.02 | |
| Price/Tangible Book Ratio | 26.08 | |
| Price/Cash Flow | -1.0 | |
| Price/Free Cash Flow | -282.5 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 6.5 | 107 | 49,815 | 263,301 |
| 4 Weeks | 7.86 | 5.60 | 7.62 | -20.1 | 79 | 50,424 | 1,008,474 |
| 13 Weeks | 8.18 | 5.60 | 6.04 | 0.8 | 95 | 30,983 | 1,982,943 |
| 26 Weeks | 8.18 | 5.12 | 5.62 | 8.4 | 88 | 29,832 | 3,788,667 |
| 52 Weeks | 8.18 | 2.55 | 3.12 | 95.2 | 143 | 35,608 | 8,937,626 |
| YTD | 8.18 | 3.03 | - | 66.4 | 138 | 31,398 | 7,064,584 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 6.04 | 5.92 | 6.96 | 6.22 | 5.70 | 1.47 | 1.43 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -4.59 | 17.1 | -15.74 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | -13.59 | NA | -27.42 |
| R&D | 4.05 | NA | -2.96 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -22.1 | -7.0 | -35.7 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | 0.25 | 0.62 | -8.30 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 23.25 |
| Current Ratio | 1.7 |
| Quick Ratio (Acid Test) | 1.5 |
| Liquidity Ratio (Cash) | 1.01 |
| Receivables Turnover | 3.3 |
| Average Collection Period | 109 |
| Working Capital/Equity | 382.8 |
| Working Capital pS | 1.48 |
| Cash-Flow pS | -6.52 |
| Free Cash-Flow pS | -0.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | -3.17 |
| Financial Leverage Ratio (Assets/Equity) | 16.5 |
| Debt Ratio | 93.9 |
| Total Debt/Equity (Gearing Ratio) | 4.91 |
| LT Debt/Equity | 4.91 |
| LT Debt/Capital Invested | 168.2 |
| LT Debt/Total Liabilities | 31.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 1.04 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.97 |
| Tobin's Q Ratio | 0.98 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -79.49 |
| Enterprise Value (EV)/Free Cash Flow | -41.80 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 26.08 |
| Price/Book Ratio - LTM | 17.02 |
| Price/Cash Flow Ratio | -1.0 |
| Price/Free Cash Flow Ratio - LTM | -282.5 |
| Price/Sales Ratio | 1.90 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.89 |
| Current Liabilities pS | 2.13 |
| Tangible Book Value pS - LTM | 0.23 |
| Book Value pS - LTM | 0.36 |
| Capital Invested pS | 2.24 |
| Cash pS - LTM | 2.12 |
| Cash Flow pS - LTM | -6.22 |
| Free Cash Flow pS - LTM | -0.02 |
| Earnings pS (EPS) | -7.29 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -4.85 |
| Free Cash Flow Margin 5YEAR AVG | 9.87 |
| Net Profit Margin | 0.0 |
| Net Profit Margin - 5YEAR AVRG. | -19.4 |
| Equity Productivity | 10.19 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.72 |
| Return on Capital Invested (ROCI) | -307.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -12.7 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | -110.4 |
| Return on Assets (ROA) - 5YEAR AVRG. | -8.4 |
| Gross Profit Margin | 91.3 |
| Gross Profit Margin - 5YEAR AVRG. | 92.4 |
| EBITDA Margin - LTM | -4.1 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 0.0 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -11.7 |
| Effective Tax Rate | -15.8 |
| Effective Tax Rate - 5YEAR AVRG. | 23.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 207 |
| Revenue per Employee | 211,962 |
| Net Income per Employee | -378,375 |
| Average Collection Period | 104 |
| Receivables Turnover | 3.3 |
| Day's Inventory Turnover Ratio | 103 |
| Inventory Turnover | 3.5 |
| Inventory/Sales | 2.7 |
| Accounts Payble/Sales | 3.20 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 2.66 |
| Fixed Assets Turnover | 1.43 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 1.83 |
| Revenue per $ Plant | 2.95 |
| Revenue per $ Common Equity | 10.19 |
| Revenue per $ Capital Invested | 1.72 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 49.1 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 38.5 |
| Research & Devlopment (R&D) as % of Revenue | 44.1 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 44.1 |
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