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Cadence Design Systems CDNS Other Non-Cash Items

Other Non-Cash Items at other companies

Digital Realty logo
Digital RealtyDLR
$59.33M+305%
Constellation Brands logo
Constellation BrandsSTZ
$32.7M+20.2%
Insmed logo
InsmedINSM
$5.11M+1.8%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
-$70M-196%
Caterpillar logo
CaterpillarCAT
$90M+149%
Amgen logo
AmgenAMGN
-$75M-426%

Other financials

Income statement

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Revenue$1.6B+24.2%
Operating income$450.3M+86.2%
Net income$367.1M+129%
EPS (diluted)$1.33+125%

Balance sheet

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Cash & equivalents$1.4B-49.0%
Total debt$2.7B—
Total equity$6.9B+37.0%
Total assets$12.1B+27.0%

Cash flow

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Operating cash flow$634.9M+68.1%
CapEx$52.6M+19.4%
Free cash flow$582.3M+74.6%

Valuation

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Market cap$93.2B-5.0%
Enterprise value$94.41B—
P/E67.6×-29.3×
P/S16×-3.3×

Profitability

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Operating margin30.3%+2.6pp
Net margin23.6%+3.7pp
FCF margin28.8%-2.4pp

Returns & leverage

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Return on equity23.2%+1.4pp
Debt / equity0.4×—
Current ratio1.7×-1.1×