Stocks
Cadence Design Systems Financial Statements (CDNS) |
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| Cadence Design Systemssmart-lab.ru | % | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.07.2023 | 23.10.2023 | 12.02.2024 | 22.04.2024 | 24.04.2024 | 24.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 976.6 | 1 023 | 1 069 | 1 009 | 1 009 | 4 110 | |||
| Operating Income, bln rub | 299.3 | 292.9 | 337.8 | 250.0 | 250.2 | 1 131 | ||||
| EBITDA, bln rub | ? | 338.7 | 349.8 | 376.3 | 250.0 | 289.8 | 1 266 | |||
| Net profit, bln rub | ? | 221.1 | 254.3 | 323.9 | 247.6 | 247.6 | 1 074 | |||
| OCF, bln rub | ? | 413.8 | 395.9 | 272.1 | 253.2 | 253.2 | 1 174 | |||
| CAPEX, bln rub | ? | 19.9 | 22.0 | 33.9 | 49.6 | 49.6 | 155.1 | |||
| FCF, bln rub | ? | 393.8 | 373.9 | 238.2 | 203.6 | 203.6 | 1 019 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 580.4 | 609.0 | 621.8 | 709.3 | 628.3 | 2 568 | ||||
| Cost of production, bln rub | 96.8 | 109.6 | 109.1 | 49.8 | 130.6 | 399.1 | ||||
| R&D, bln rub | 354.4 | 369.6 | 367.4 | 379.0 | 379.0 | 1 495 | ||||
| Interest expenses, bln rub | 8.88 | 9.06 | 8.99 | 8.69 | 8.69 | 35.4 | ||||
| Assets, bln rub | 5 155 | 5 431 | 5 669 | 5 722 | 5 722 | 5 722 | ||||
| Net Assets, bln rub | ? | 2 908 | 3 114 | 3 404 | 3 568 | 3 568 | 3 568 | |||
| Debt, bln rub | 648.6 | 648.8 | 806.0 | 649.3 | 649.3 | 649.3 | ||||
| Cash, bln rub | 873.9 | 962.0 | 1 139 | 1 012 | 1 012 | 1 012 | ||||
| Net debt, bln rub | -225.4 | -313.2 | -332.5 | -363.1 | -363.1 | -363.1 | ||||
| Ordinary share price, rub | 234.5 | 234.3 | 272.4 | 311.3 | 311.3 | 245.0 | ||||
| Number of ordinary shares, mln | 269.7 | 269.2 | 269.1 | 269.6 | 269.6 | 269.6 | ||||
| Market cap, bln rub | 63 253 | 63 080 | 73 291 | 83 923 | 83 923 | 66 051 | ||||
| EV, bln rub | ? | 63 028 | 62 767 | 72 959 | 83 560 | 83 560 | 65 688 | |||
| Book value, bln rub | 1 139 | 1 266 | 1 532 | 1 658 | 1 658 | 1 658 | ||||
| EPS, rub | ? | 0.82 | 0.94 | 1.20 | 0.92 | 0.92 | 3.98 | |||
| FCF/share, rub | 1.46 | 1.39 | 0.89 | 0.76 | 0.76 | 3.78 | ||||
| BV/share, rub | 4.22 | 4.70 | 5.69 | 6.15 | 6.15 | 6.15 | ||||
| EBITDA margin, % | ? | 34.7% | 34.2% | 35.2% | 24.8% | 28.7% | 30.8% | |||
| Net margin, % | ? | 22.6% | 24.9% | 30.3% | 24.5% | 24.5% | 26.1% | |||
| FCF yield, % | ? | 1.72% | 2.32% | 1.70% | 1.44% | 1.44% | 1.54% | |||
| ROE, % | ? | 32.4% | 38.5% | 30.6% | 29.3% | 29.3% | 30.1% | |||
| ROA, % | ? | 18.3% | 22.1% | 18.4% | 18.3% | 18.3% | 18.8% | |||
| P/E | ? | 67.0 | 52.7 | 70.4 | 80.2 | 80.2 | 61.5 | |||
| P/FCF | 58.1 | 43.1 | 58.8 | 69.4 | 69.4 | 64.8 | ||||
| P/S | ? | 16.7 | 13.1 | 17.9 | 20.6 | 20.6 | 16.1 | |||
| P/BV | ? | 55.5 | 49.8 | 47.9 | 50.6 | 50.6 | 39.8 | |||
| EV/EBITDA | ? | 50.6 | 39.4 | 51.1 | 63.6 | 61.7 | 51.9 | |||
| Debt/EBITDA | -0.18 | -0.20 | -0.23 | -0.28 | -0.27 | -0.29 | ||||
| R&D/CAPEX, % | 1 778% | 1 682% | 1 085% | 764.0% | 764.0% | 964.2% | ||||
| CAPEX/Revenue, % | 2.04% | 2.15% | 3.17% | 4.92% | 4.92% | 3.77% | ||||
| Cadence Design Systems shareholders | ||||||||||
