Skip to content
Screener

Cadence Design Systems CDNS Proceeds from other investments

Proceeds from other investments at other companies

Cadence Design Systems logo
Cadence Design SystemsCDNS
$40.44M+3,146%
Cigna logo
CignaCI
$426M+28.7%
Aon plc logo
Aon plcAON
$17M-15.0%
The Travelers Companies logo
The Travelers CompaniesTRV
$60M-4.8%
Qualcomm logo
QualcommQCOM
$8M-55.6%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$129M+2,410%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$92.83B-5.4%
Enterprise value$94.04B—
P/E67.4×-29.6×
P/S15.9×-3.4×

Profitability

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

Returns & leverage

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