Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
68
CDNS Quote, Financials, Valuation and Earnings
Last price:
$318.85
Seasonality move
:
5.41%
Day range:
$317.00 - $319.30
52-week range:
$221.56 - $376.45
Dividend yield:
0%
P/E ratio:
82.29x
P/S ratio:
16.74x
P/B ratio:
16.70x
Volume:
551.4K
Avg. volume:
1.6M
1-year change:
3.3%
Market cap:
$86.8B
Revenue:
$4.6B
EPS (TTM):
$3.88
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.7B | $3B | $3.6B | $4.1B | $4.6B | |
| Revenue Growth (YoY) | 14.83% | 11.38% | 19.19% | 14.83% | 13.48% | |
| Cost of Revenues | $323.5M | $326.6M | $390.1M | $453.2M | $677.9M | |
| Gross Profit | $2.4B | $2.7B | $3.2B | $3.6B | $4B | |
| Gross Profit Margin | 87.94% | 89.07% | 89.05% | 88.92% | 85.4% | |
| R&D Expenses | $1B | $1.1B | $1.3B | $1.4B | $1.5B | |
| Selling, General & Admin | $670.9M | $749.3M | $846.3M | $932.7M | $1B | |
| Other Inc / (Exp) | -$5.1M | $4.7M | -$15.5M | $26.2M | $34.8M | |
| Operating Expenses | $1.7B | $1.9B | $2.1B | $2.4B | $2.6B | |
| Operating Income | $657.2M | $778M | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $20.7M | $17M | $22.9M | $36.2M | $76M | |
| EBT. Incl. Unusual Items | $632.7M | $768.4M | $1B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.1M | $72.5M | $196.4M | $240.8M | $340.3M | |
| Net Income to Company | $590.6M | $696M | $849M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $590.6M | $696M | $849M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.16 | $2.54 | $3.13 | $3.87 | $3.89 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.50 | $3.09 | $3.82 | $3.85 | |
| Weighted Average Basic Share | $273.7M | $273.5M | $271.2M | $269.4M | $271.2M | |
| Weighted Average Diluted Share | $279.6M | $278.9M | $275M | $272.7M | $273.8M | |
| EBITDA | $802.8M | $920.3M | $1.2B | $1.4B | $1.6B | |
| EBIT | $657.2M | $778M | $1.1B | $1.3B | $1.4B | |
| Revenue (Reported) | $2.7B | $3B | $3.6B | $4.1B | $4.6B | |
| Operating Income (Reported) | $657.2M | $778M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $657.2M | $778M | $1.1B | $1.3B | $1.4B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $750.9M | $902.6M | $1B | $1.2B | $1.3B | |
| Revenue Growth (YoY) | 12.64% | 20.2% | 13.36% | 18.81% | 10.15% | |
| Cost of Revenues | $81.6M | $91.5M | $114.2M | $172.2M | $192.4M | |
| Gross Profit | $669.3M | $811M | $908.9M | $1B | $1.1B | |
| Gross Profit Margin | 89.14% | 89.86% | 88.84% | 85.83% | 85.63% | |
| R&D Expenses | $289.1M | $323.6M | $369.6M | $407.4M | $423M | |
| Selling, General & Admin | $186.4M | $226.6M | $234.8M | $261.3M | $270.6M | |
| Other Inc / (Exp) | -$921K | -$6.1M | -$3.9M | -$33.6M | -- | |
| Operating Expenses | $475.5M | $550.2M | $604.4M | $667.7M | $676.6M | |
| Operating Income | $193.8M | $260.8M | $304.5M | $375.6M | $469.8M | |
| Net Interest Expenses | $4.2M | $5.5M | $9.1M | $24.5M | $29M | |
| EBT. Incl. Unusual Items | $188.7M | $252.3M | $300M | $333.4M | $392.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.4M | $66M | $45.6M | $95.3M | $105.7M | |
| Net Income to Company | $176.3M | $186.3M | $254.3M | $238.1M | $287.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $176.3M | $186.3M | $254.3M | $238.1M | $287.1M | |
| Basic EPS (Cont. Ops) | $0.65 | $0.69 | $0.94 | $0.87 | $1.06 | |
| Diluted EPS (Cont. Ops) | $0.63 | $0.68 | $0.93 | $0.87 | $1.05 | |
| Weighted Average Basic Share | $273.2M | $271.1M | $269.2M | $272.2M | $271.2M | |
| Weighted Average Diluted Share | $278.3M | $275M | $272.4M | $274M | $273.8M | |
| EBITDA | $229M | $291.3M | $340.8M | $430.6M | $526.5M | |
| EBIT | $193.8M | $260.8M | $304.5M | $375.6M | $469.8M | |
| Revenue (Reported) | $750.9M | $902.6M | $1B | $1.2B | $1.3B | |
| Operating Income (Reported) | $193.8M | $260.8M | $304.5M | $375.6M | $469.8M | |
| Operating Income (Adjusted) | $193.8M | $260.8M | $304.5M | $375.6M | $469.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.4B | $3.9B | $4.4B | $5.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $330.3M | $366.3M | $442.5M | $557.8M | $791M | |
| Gross Profit | $2.6B | $3.1B | $3.5B | $3.8B | $4.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.4B | $1.5B | $1.7B | |
| Selling, General & Admin | $731.2M | $820.3M | $916.5M | $1B | $1.1B | |
| Other Inc / (Exp) | -$3.6M | -$18.1M | $1.8M | $79M | -- | |
| Operating Expenses | $1.9B | $2B | $2.3B | $2.5B | $2.8B | |
| Operating Income | $778M | $1.1B | $1.1B | $1.3B | $1.7B | |
| Net Interest Expenses | $17.6M | $18.1M | $36.3M | $55.1M | $117M | |
| EBT. Incl. Unusual Items | $760.6M | $1B | $1.1B | $1.3B | $1.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.5M | $243.8M | $172.8M | $282.1M | $404.8M | |
| Net Income to Company | $693.1M | $785.1M | $957.6M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $693.1M | $785.1M | $957.6M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.53 | $2.89 | $3.55 | $3.84 | $3.91 | |
| Diluted EPS (Cont. Ops) | $2.48 | $2.84 | $3.51 | $3.80 | $3.88 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $923.6M | $1.2B | $1.3B | $1.4B | $1.9B | |
| EBIT | $778M | $1.1B | $1.1B | $1.3B | $1.7B | |
| Revenue (Reported) | $3B | $3.4B | $3.9B | $4.4B | $5.2B | |
| Operating Income (Reported) | $778M | $1.1B | $1.1B | $1.3B | $1.7B | |
| Operating Income (Adjusted) | $778M | $1.1B | $1.1B | $1.3B | $1.7B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.7B | $3B | $3.3B | $3.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $252M | $291.7M | $344.1M | $448.7M | $561.9M | |
| Gross Profit | $2B | $2.4B | $2.7B | $2.8B | $3.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $845.3M | $901.1M | $1.1B | $1.2B | $1.3B | |
| Selling, General & Admin | $535.5M | $606.5M | $676.6M | $760.8M | $806M | |
| Other Inc / (Exp) | $4.7M | -$18.2M | -$1.5M | $51.3M | -$89.6M | |
| Operating Expenses | $1.4B | $1.5B | $1.8B | $1.9B | $2.1B | |
| Operating Income | $582.4M | $862.6M | $926.3M | $923.1M | $1.2B | |
| Net Interest Expenses | $12.7M | $13.9M | $27.2M | $46.1M | $87.1M | |
| EBT. Incl. Unusual Items | $574.4M | $834.8M | $919.9M | $959.2M | $1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $55M | $226.3M | $202.6M | $243.9M | $308.3M | |
| Net Income to Company | $519.4M | $608.6M | $717.2M | $715.3M | $720.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $519.4M | $608.6M | $717.2M | $715.3M | $720.8M | |
| Basic EPS (Cont. Ops) | $1.90 | $2.24 | $2.66 | $2.64 | $2.65 | |
| Diluted EPS (Cont. Ops) | $1.86 | $2.21 | $2.63 | $2.61 | $2.64 | |
| Weighted Average Basic Share | $820.8M | $815.1M | $808.4M | $812.8M | $814.4M | |
| Weighted Average Diluted Share | $837M | $827M | $818.6M | $821M | $820.3M | |
| EBITDA | $689.4M | $960.8M | $1B | $1.1B | $1.4B | |
| EBIT | $582.4M | $862.6M | $926.3M | $923.1M | $1.2B | |
| Revenue (Reported) | $2.2B | $2.7B | $3B | $3.3B | $3.9B | |
| Operating Income (Reported) | $582.4M | $862.6M | $926.3M | $923.1M | $1.2B | |
| Operating Income (Adjusted) | $582.4M | $862.6M | $926.3M | $923.1M | $1.2B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $928.4M | $1.1B | $882.3M | $1.1B | $2.8B | |
| Short Term Investments | -- | -- | $4.5M | $130.4M | $140.6M | |
| Accounts Receivable, Net | $348.2M | $344.4M | $509.5M | $489.2M | $680.5M | |
| Inventory | $76M | $115.7M | $128M | $181.7M | $257.7M | |
| Prepaid Expenses | -- | $85.3M | $69.5M | $24.9M | $293.3M | |
| Other Current Assets | $80.3M | $88.2M | $135.7M | $166.8M | $293.3M | |
| Total Current Assets | $1.5B | $1.7B | $1.7B | $2B | $4B | |
| Property Plant And Equipment | $444.5M | $436M | $541.8M | $554M | $604.4M | |
| Long-Term Investments | $135.9M | $132.6M | $122.7M | $249.4M | $221.6M | |
| Goodwill | $782.1M | $928.4M | $1.4B | $1.5B | $2.4B | |
| Other Intangibles | $210.6M | $233.3M | $354.6M | $336.8M | $594.7M | |
| Other Long-Term Assets | $170.5M | $181.6M | $185.9M | $248.3M | $274.5M | |
| Total Assets | $4B | $4.4B | $5.1B | $5.7B | $9B | |
| Accounts Payable | -- | -- | -- | $91.2M | $5.6M | |
| Accrued Expenses | $322.1M | $353.2M | $455.5M | $485.4M | $627.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $349.3M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $796.8M | $971.2M | $1.3B | $1.6B | $1.4B | |
| Long-Term Debt | $460.7M | $454.7M | $787.4M | $415.1M | $2.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.4B | $2.3B | $4.3B | |
| Common Stock | $2.2B | $2.5B | $2.8B | $3.2B | $4.2B | |
| Other Common Equity Adj | -$17.4M | -$33.3M | -$91.6M | -$94.8M | -$190.4M | |
| Common Equity | $2.5B | $2.7B | $2.7B | $3.4B | $4.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.7B | $2.7B | $3.4B | $4.7B | |
| Total Liabilities and Equity | $4B | $4.4B | $5.1B | $5.7B | $9B | |
| Cash and Short Terms | $928.4M | $1.1B | $882.3M | $1.1B | $2.8B | |
| Total Debt | $460.7M | $454.7M | $787.4M | $764.4M | $2.6B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1B | $962M | $2.9B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $335M | $429.6M | $426.5M | $561M | $846.4M | |
| Inventory | $101.6M | $114.3M | $163.7M | $293.4M | $286.2M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $100.4M | $139M | $257.9M | $459.6M | -- | |
| Total Current Assets | $1.5B | $1.7B | $1.8B | $4.1B | $4.3B | |
| Property Plant And Equipment | $303.3M | $348.2M | $379.8M | $448.7M | $494.7M | |
| Long-Term Investments | -- | -- | -- | $132.5M | $92.5M | |
| Goodwill | $925.9M | $1.3B | $1.5B | $2.5B | -- | |
| Other Intangibles | $247.6M | $353.9M | $347.6M | $662.3M | -- | |
| Other Long-Term Assets | $427.9M | $463.6M | $504.3M | $572.7M | -- | |
| Total Assets | $4.2B | $5B | $5.4B | $9.2B | $9.6B | |
| Accounts Payable | $342.3M | $454.7M | $598.3M | $627.2M | $87.3M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $350M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $907.2M | $1.3B | $1.3B | $1.7B | $1.4B | |
| Long-Term Debt | $347.4M | $647.8M | $648.8M | $2.5B | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.6B | $2.3B | $2.3B | $4.6B | $4.4B | |
| Common Stock | $2.4B | $2.7B | $3.1B | $4.1B | $4.6B | |
| Other Common Equity Adj | -$27.6M | -$122.1M | -$113.1M | -$13.9M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.6B | $2.7B | $3.1B | $4.6B | $5.2B | |
| Total Liabilities and Equity | $4.2B | $5B | $5.4B | $9.2B | $9.6B | |
| Cash and Short Terms | $1B | $1B | $962M | $2.9B | $2.8B | |
| Total Debt | $347.4M | $647.8M | $648.8M | $2.8B | $2.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $590.6M | $696M | $849M | $1B | $1.1B | |
| Depreciation & Amoritzation | $145.7M | $142.3M | $132.1M | $145.3M | $196.9M | |
| Stock-Based Compensation | $197.3M | $210.1M | $270.4M | $325.6M | $391.2M | |
| Change in Accounts Receivable | -$25.9M | $2M | -$138.5M | -$11.7M | -$180.3M | |
| Change in Inventories | -$25.7M | -$39M | -$23.1M | -$65.9M | -$82.8M | |
| Cash From Operations | $904.9M | $1.1B | $1.2B | $1.3B | $1.3B | |
| Capital Expenditures | $94.8M | $66.9M | $124.2M | $102.5M | $142.5M | |
| Cash Acquisitions | $197.6M | $226.2M | $613.8M | $198.4M | $737.6M | |
| Cash From Investing | -$292.2M | -$293M | -$738.6M | -$412.2M | -$837.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $350M | -- | $885M | $50M | $3.2B | |
| Long-Term Debt Repaid | -$350M | -- | -$485M | -$150M | -$1.4B | |
| Repurchase of Common Stock | $380.1M | $612.3M | $1.1B | $700.1M | $550M | |
| Other Financing Activities | -- | -$1.3M | -$425K | -- | -$23.8M | |
| Cash From Financing | -$415.3M | -$643.8M | -$657M | -$803.6M | $1.2B | |
| Beginning Cash (CF) | $928.4M | $1.1B | $882.3M | $1B | $2.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $223.2M | $160.5M | -$206.6M | $125.8M | $1.6B | |
| Ending Cash (CF) | $1.2B | $1.2B | $622.9M | $1.1B | $4.3B | |
| Levered Free Cash Flow | $810.1M | $1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $176.3M | $186.3M | $254.3M | $238.1M | $287.1M | |
| Depreciation & Amoritzation | $35.2M | $30.5M | $36.4M | $55.1M | $56.7M | |
| Stock-Based Compensation | $52.7M | $73.5M | $88M | $109M | $116.1M | |
| Change in Accounts Receivable | $63.1M | $6.7M | $8.8M | $4.6M | -$79.5M | |
| Change in Inventories | -$11.1M | -$8.4M | -$30.3M | -$123.2M | -$68.4M | |
| Cash From Operations | $296.3M | $317.1M | $395.9M | $410M | $310.7M | |
| Capital Expenditures | $18.8M | $44.3M | $22M | $26.5M | $33.7M | |
| Cash Acquisitions | -$634K | $561.2M | $108.6M | $14.5M | $128.5M | |
| Cash From Investing | -$18.1M | -$605.5M | -$183.8M | -$39.3M | -$174.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $750M | -- | $2.5B | -- | |
| Long-Term Debt Repaid | -- | -$300M | -- | -$1B | -- | |
| Repurchase of Common Stock | $110M | $150M | $247.2M | $200.6M | $200M | |
| Other Financing Activities | -- | -$425K | -- | -$21.7M | -- | |
| Cash From Financing | -$108.8M | $313.5M | -$114.4M | $1.3B | -$194.1M | |
| Beginning Cash (CF) | $1B | $1B | $962M | $2.8B | $2.8B | |
| Foreign Exchange Rate Adjustment | -$2.8M | -$28.6M | -$9.7M | $21.4M | -$11.8M | |
| Additions / Reductions | $166.7M | -$3.5M | $88.1M | $1.7B | -$69.5M | |
| Ending Cash (CF) | $1.2B | $994M | $1B | $4.5B | $2.7B | |
| Levered Free Cash Flow | $277.4M | $272.8M | $373.9M | $383.5M | $277M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $693.1M | $785.1M | $957.6M | $1B | $1.1B | |
| Depreciation & Amoritzation | $145.6M | $133.5M | $140.7M | $180.8M | $218M | |
| Stock-Based Compensation | $214.4M | $251.4M | $312.2M | $371.4M | $448.5M | |
| Change in Accounts Receivable | -$20.7M | -$70.4M | -$31.1M | -$106.5M | -$226.2M | |
| Change in Inventories | -$57.7M | -$21.4M | -$62.3M | -$157.8M | -$4.5M | |
| Cash From Operations | $1B | $1.2B | $1.3B | $1.1B | $1.6B | |
| Capital Expenditures | $81M | $104.2M | $105.6M | $139.2M | $138M | |
| Cash Acquisitions | $220M | $592.3M | $191.6M | $769.7M | $252.9M | |
| Cash From Investing | -$300.7M | -$697.5M | -$377.7M | -$895.8M | -$411.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $750M | $185M | $3.2B | -- | |
| Long-Term Debt Repaid | -- | -$300M | -$335M | -$1B | -- | |
| Repurchase of Common Stock | $632.3M | $860.1M | $997.3M | $620.3M | $657.6M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$1B | -$415.6M | -$1B | $1.6B | -$1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$292.7M | $12.2M | -$64.1M | $1.8B | -$32.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $939.6M | $1.1B | $1.2B | $952.1M | $1.5B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $519.4M | $608.6M | $717.2M | $715.3M | $720.8M | |
| Depreciation & Amoritzation | $107M | $98.2M | $106.8M | $142.3M | $163.3M | |
| Stock-Based Compensation | $155.9M | $197.2M | $238.9M | $284.7M | $342M | |
| Change in Accounts Receivable | $15.1M | -$57.3M | $50M | -$44.8M | -$90.7M | |
| Change in Inventories | -$25.6M | -$8M | -$47.3M | -$139.2M | -$60.9M | |
| Cash From Operations | $885.1M | $978.3M | $1.1B | $819.2M | $1.2B | |
| Capital Expenditures | $50M | $87.3M | $68.6M | $105.3M | $100.8M | |
| Cash Acquisitions | $220M | $586.2M | $164M | $735.3M | $250.7M | |
| Cash From Investing | -$269.9M | -$674.5M | -$313.6M | -$797.1M | -$371.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $750M | $50M | $3.2B | -- | |
| Long-Term Debt Repaid | -- | -$300M | -$150M | -$1B | -- | |
| Repurchase of Common Stock | $502.3M | $750.1M | $697.3M | $617.5M | $725M | |
| Other Financing Activities | -$1.3M | -$425K | -- | -$22.7M | -- | |
| Cash From Financing | -$528.1M | -$299.9M | -$666M | $1.8B | -$735.1M | |
| Beginning Cash (CF) | $2.6B | $3.2B | $2.8B | $4.9B | $8.4B | |
| Foreign Exchange Rate Adjustment | -$1.7M | -$66.8M | -$17.9M | $5.4M | $40.7M | |
| Additions / Reductions | $85.4M | -$62.9M | $79.7M | $1.8B | $109.2M | |
| Ending Cash (CF) | $2.7B | $3.1B | $2.8B | $6.6B | $8.5B | |
| Levered Free Cash Flow | $835.1M | $891M | $1B | $713.9M | $1.1B | |
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Financial Ratios
CDNS
Sector
P/E ratio
82.29x
23.75x
PEG ratio
43.04x
0.00x
P/B ratio
16.70x
2.09x
Price / LTM sales
16.74x
1.40x
Growth Metrics
CDNS
Sector
Revenue growth
10.15%
6.6%
Earnings growth
20.65%
11.1%
Revenue (5-year growth)
14.72%
4.89%
Earnings forecast
$1.79
$0.12
Profitability
CDNS
Sector
Profitability FY 2024
$4B
$29.8M
Return on invested capital
14.3%
-0.62%
Return on assets
11.47%
-1.35%
Return on equity
21.9%
0.23%
Earnings Date
Last Earnings Date
Oct
27
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Jan
26
Balance Sheet
CDNS
Sector
Total cash
$2.8B
$39.3M
Short term investments
$140.6M
$16.4M
Total assets
$9B
$158.9M
Long term debt
$2.5B
$4.5M
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