Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
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68
CDNS Quote, Financials, Valuation and Earnings
Last price:
$316.60
Seasonality move
:
3.54%
Day range:
$316.31 - $322.64
52-week range:
$221.56 - $328.99
Dividend yield:
0%
P/E ratio:
80.39x
P/S ratio:
17.84x
P/B ratio:
18.15x
Volume:
1.9M
Avg. volume:
2M
1-year change:
9.46%
Market cap:
$86.7B
Revenue:
$4.6B
EPS (TTM):
$3.95
| 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 | $305.5M | $307M | $371.6M | $435M | $647.5M | |
| Gross Profit | $2.4B | $2.7B | $3.2B | $3.7B | $4B | |
| Gross Profit Margin | 88.61% | 89.73% | 89.57% | 89.36% | 86.05% | |
| 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 | $654.8M | $778M | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $16.9M | $14.3M | $12.8M | $6.5M | $13.5M | |
| 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 | $3.86 | $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 | $803.6M | $916.1M | $1.2B | $1.5B | $1.7B | |
| EBIT | $653.5M | $785.4M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $2.7B | $3B | $3.6B | $4.1B | $4.6B | |
| Operating Income (Reported) | $654.8M | $778M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $653.5M | $785.4M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736M | $901.8M | $1B | $1B | $1.2B | |
| Revenue Growth (YoY) | 19.11% | 22.52% | 13.3% | -1.23% | 23.12% | |
| Cost of Revenues | $84M | $97.8M | $124.5M | $125.2M | $167.1M | |
| Gross Profit | $652.1M | $803.9M | $897.2M | $883.9M | $1.1B | |
| Gross Profit Margin | 88.59% | 89.15% | 87.82% | 87.59% | 86.55% | |
| R&D Expenses | $271M | $290.9M | $350.3M | $379M | $439.1M | |
| Selling, General & Admin | $172.8M | $189.1M | $220.2M | $249.3M | $265.8M | |
| Other Inc / (Exp) | $3M | -$4.9M | $1.9M | $59M | -$2.8M | |
| Operating Expenses | $448.4M | $485M | $574.8M | $633.7M | $713.8M | |
| Operating Income | $203.7M | $318.9M | $322.5M | $250.2M | $361.4M | |
| Net Interest Expenses | $4.2M | $4.1M | $2.9M | -- | $2.9M | |
| EBT. Incl. Unusual Items | $202.4M | $309.9M | $321.5M | $310M | $355.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $74.6M | $79.7M | $62.4M | $82.1M | |
| Net Income to Company | $187.2M | $235.3M | $241.8M | $247.6M | $273.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.2M | $235.3M | $241.8M | $247.6M | $273.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.86 | $0.90 | $0.92 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.85 | $0.89 | $0.91 | $1.00 | |
| Weighted Average Basic Share | $274M | $272.4M | $269.5M | $269.6M | $272M | |
| Weighted Average Diluted Share | $280.1M | $276.9M | $273.2M | $273.5M | $273.6M | |
| EBITDA | $240.7M | $349.8M | $363.8M | $357.4M | $436.3M | |
| EBIT | $206.6M | $314M | $330.7M | $318.7M | $384.8M | |
| Revenue (Reported) | $736M | $901.8M | $1B | $1B | $1.2B | |
| Operating Income (Reported) | $203.7M | $318.9M | $322.5M | $250.2M | $361.4M | |
| Operating Income (Adjusted) | $206.6M | $314M | $330.7M | $318.7M | $384.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.8B | $3.2B | $3.7B | $4.1B | $4.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $315M | $320.8M | $398.2M | $435.8M | $689.4M | |
| Gross Profit | $2.5B | $2.8B | $3.3B | $3.6B | $4.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.2B | $1.3B | $1.5B | $1.6B | |
| Selling, General & Admin | $684.3M | $765.6M | $877.4M | $961.9M | $1.1B | |
| Other Inc / (Exp) | $1.4M | -$3.2M | -$8M | $83.3M | -$27M | |
| Operating Expenses | $1.8B | $1.9B | $2.2B | $2.5B | $2.7B | |
| Operating Income | $720.1M | $893.4M | $1.1B | $1.2B | $1.5B | |
| Net Interest Expenses | $16.5M | $14.2M | $12.3M | $2.8M | $17.2M | |
| EBT. Incl. Unusual Items | $705M | $875.9M | $1.1B | $1.3B | $1.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $51.2M | $131.8M | $201.5M | $223.5M | $360M | |
| Net Income to Company | $653.8M | $744.1M | $855.4M | $1B | $1.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $653.8M | $744.1M | $855.4M | $1B | $1.1B | |
| Basic EPS (Cont. Ops) | $2.38 | $2.73 | $3.17 | $3.88 | $3.98 | |
| Diluted EPS (Cont. Ops) | $2.34 | $2.67 | $3.13 | $3.84 | $3.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $875.5M | $1B | $1.2B | $1.5B | $1.7B | |
| EBIT | $725.3M | $892.8M | $1.1B | $1.3B | $1.5B | |
| Revenue (Reported) | $2.8B | $3.2B | $3.7B | $4.1B | $4.9B | |
| Operating Income (Reported) | $720.1M | $893.4M | $1.1B | $1.2B | $1.5B | |
| Operating Income (Adjusted) | $725.3M | $892.8M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $736M | $901.8M | $1B | $1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $84M | $97.8M | $124.5M | $125.2M | $167.1M | |
| Gross Profit | $652.1M | $803.9M | $897.2M | $883.9M | $1.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $271M | $290.9M | $350.3M | $379M | $439.1M | |
| Selling, General & Admin | $172.8M | $189.1M | $220.2M | $249.3M | $265.8M | |
| Other Inc / (Exp) | $3M | -$4.9M | $1.9M | $59M | -$2.8M | |
| Operating Expenses | $448.4M | $485M | $574.8M | $633.7M | $713.8M | |
| Operating Income | $203.7M | $318.9M | $322.5M | $250.2M | $361.4M | |
| Net Interest Expenses | $4.2M | $4.1M | $2.9M | -- | $2.9M | |
| EBT. Incl. Unusual Items | $202.4M | $309.9M | $321.5M | $310M | $355.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $15.3M | $74.6M | $79.7M | $62.4M | $82.1M | |
| Net Income to Company | $187.2M | $235.3M | $241.8M | $247.6M | $273.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $187.2M | $235.3M | $241.8M | $247.6M | $273.6M | |
| Basic EPS (Cont. Ops) | $0.68 | $0.86 | $0.90 | $0.92 | $1.01 | |
| Diluted EPS (Cont. Ops) | $0.67 | $0.85 | $0.89 | $0.91 | $1.00 | |
| Weighted Average Basic Share | $274M | $272.4M | $269.5M | $269.6M | $272M | |
| Weighted Average Diluted Share | $280.1M | $276.9M | $273.2M | $273.5M | $273.6M | |
| EBITDA | $240.7M | $349.8M | $363.8M | $357.4M | $436.3M | |
| EBIT | $206.6M | $314M | $330.7M | $318.7M | $384.8M | |
| Revenue (Reported) | $736M | $901.8M | $1B | $1B | $1.2B | |
| Operating Income (Reported) | $203.7M | $318.9M | $322.5M | $250.2M | $361.4M | |
| Operating Income (Adjusted) | $206.6M | $314M | $330.7M | $318.7M | $384.8M | |
| 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 | $1B | $2.6B | |
| Short Term Investments | -- | -- | $4.5M | $130.4M | $140.6M | |
| Accounts Receivable, Net | $197M | $185.6M | $314.7M | $299.8M | $393M | |
| Inventory | $76M | $115.7M | $128M | $181.7M | $257.7M | |
| Prepaid Expenses | $55.4M | $85.3M | $69.5M | $166.8M | $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 | $132.2M | $127.5M | $120M | $138.3M | $124.1M | |
| 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 | -- | -- | $47.1M | $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 | $346.8M | $347.6M | $648.1M | $299.8M | $2.5B | |
| 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 | $886.8M | $1.1B | $2.8B | |
| Total Debt | $346.8M | $347.6M | $748.1M | $649.1M | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $743M | $1.1B | $917M | $1B | $2.8B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $238.9M | $227.2M | $347M | $219.9M | $315M | |
| Inventory | $76.6M | $110.2M | $127.6M | $185.8M | $225.6M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $141.5M | $128.1M | $165.8M | $341.9M | $413.9M | |
| Total Current Assets | $1.3B | $1.7B | $1.7B | $1.9B | $4B | |
| Property Plant And Equipment | $305.1M | $310.7M | $373M | $433M | $466.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $912.6M | $923.7M | $1.4B | $1.6B | $2.4B | |
| Other Intangibles | $264.7M | $219.1M | $341.7M | $334.6M | $584.2M | |
| Other Long-Term Assets | $437.6M | $419.5M | $516M | $562.9M | $558.9M | |
| Total Assets | $4B | $4.4B | $5.2B | $5.7B | $9B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | $349.5M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $792.3M | $960.8M | $1.2B | $1.5B | $1.3B | |
| Long-Term Debt | $347M | $347.8M | $648.3M | $299.8M | $2.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.5B | $1.6B | $2.2B | $2.2B | $4.2B | |
| Common Stock | $2.3B | $2.6B | $2.9B | $3.3B | $4.3B | |
| Other Common Equity Adj | -$27M | -$47.9M | -$87.4M | -$107.8M | -$123.2M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $2.5B | $2.8B | $2.9B | $3.6B | $4.8B | |
| Total Liabilities and Equity | $4B | $4.4B | $5.2B | $5.7B | $9B | |
| Cash and Short Terms | $743M | $1.1B | $917M | $1B | $2.8B | |
| Total Debt | $347M | $347.8M | $678.3M | $649.3M | $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 | $150.1M | $130.7M | $135.4M | $145.7M | $195M | |
| 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 | -$490.1M | -$730.3M | -$1.2B | -$836.5M | -$787.8M | |
| Other Financing Activities | -- | -$1.3M | -$425K | -- | -$23.8M | |
| Cash From Financing | -$415.3M | -$643.8M | -$657M | -$803.6M | $1.2B | |
| Beginning Cash (CF) | $705.2M | $928.4M | $1.1B | $882.3M | $1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.5M | $164.2M | -$153.8M | $133.4M | $1.7B | |
| Ending Cash (CF) | $928.4M | $1.1B | $882.3M | $1B | $2.6B | |
| Levered Free Cash Flow | $810.1M | $1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.2M | $235.3M | $241.8M | $247.6M | $273.6M | |
| Depreciation & Amoritzation | $34.1M | $35.8M | $33M | $38.6M | $51.5M | |
| Stock-Based Compensation | $52.6M | $59.5M | $74.3M | $88.1M | $107.6M | |
| Change in Accounts Receivable | -$45.9M | -$28.4M | -$8.7M | $103M | $102.1M | |
| Change in Inventories | -$669K | $4.6M | $399K | -$10.7M | $15M | |
| Cash From Operations | $208.4M | $336.6M | $267.4M | $253.2M | $487M | |
| Capital Expenditures | $17M | $18.9M | $26.7M | $49.6M | $23.1M | |
| Cash Acquisitions | -$189.3M | -- | -- | -$71.5M | -- | |
| Cash From Investing | -$206.2M | -$19.9M | -$35.7M | -$79.8M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$120M | -- | -- | |
| Repurchase of Common Stock | -$228.7M | -$306.4M | -$125M | -$276.1M | -$422.6M | |
| Other Financing Activities | -- | -- | -$67.7M | -- | -- | |
| Cash From Financing | -$182.3M | -$260.7M | -$197.4M | -$159.4M | -$345.8M | |
| Beginning Cash (CF) | $928.4M | $1.1B | $882.3M | $1B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$10.2M | $261K | -$9.8M | $14.2M | |
| Additions / Reductions | -$180.1M | $56M | $34.4M | $14.1M | $119.5M | |
| Ending Cash (CF) | $743M | $1.1B | $917M | $1B | $2.8B | |
| Levered Free Cash Flow | $191.5M | $317.7M | $240.7M | $203.6M | $464M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $653.8M | $744.1M | $855.4M | $1B | $1.1B | |
| Depreciation & Amoritzation | $150.2M | $132.4M | $132.7M | $151.4M | $207.8M | |
| Stock-Based Compensation | $203.4M | $217M | $285.3M | $339.5M | $410.7M | |
| Change in Accounts Receivable | -$98.3M | $19.5M | -$118.8M | $100M | -$181.1M | |
| Change in Inventories | -$21.1M | -$33.8M | -$27.3M | -$77M | -$57.1M | |
| Cash From Operations | $895.6M | $1.2B | $1.2B | $1.3B | $1.5B | |
| Capital Expenditures | $89.6M | $68.8M | $132.1M | $125.4M | $116M | |
| Cash Acquisitions | -$193M | -$36.9M | -$613.8M | -$269.8M | -$666.1M | |
| Cash From Investing | -$282.4M | -$106.6M | -$754.4M | -$456.3M | -$779.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $935M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$605M | -$30M | -- | |
| Repurchase of Common Stock | -$581.2M | -$808M | -$980.6M | -$987.6M | -$934.2M | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$843.3M | -$722.2M | -$593.7M | -$765.6M | $1.1B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$230.1M | $400.3M | -$175.5M | $113M | $1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $806M | $1.2B | $1B | $1.2B | $1.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $187.2M | $235.3M | $241.8M | $247.6M | $273.6M | |
| Depreciation & Amoritzation | $34.1M | $35.8M | $33M | $38.6M | $51.5M | |
| Stock-Based Compensation | $52.6M | $59.5M | $74.3M | $88.1M | $107.6M | |
| Change in Accounts Receivable | -$45.9M | -$28.4M | -$8.7M | $103M | $102.1M | |
| Change in Inventories | -$669K | $4.6M | $399K | -$10.7M | $15M | |
| Cash From Operations | $208.4M | $336.6M | $267.4M | $253.2M | $487M | |
| Capital Expenditures | $17M | $18.9M | $26.7M | $49.6M | $23.1M | |
| Cash Acquisitions | -$189.3M | -- | -- | -$71.5M | -- | |
| Cash From Investing | -$206.2M | -$19.9M | -$35.7M | -$79.8M | -$21.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $50M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$120M | -- | -- | |
| Repurchase of Common Stock | -$228.7M | -$306.4M | -$125M | -$276.1M | -$422.6M | |
| Other Financing Activities | -- | -- | -$67.7M | -- | -- | |
| Cash From Financing | -$182.3M | -$260.7M | -$197.4M | -$159.4M | -$345.8M | |
| Beginning Cash (CF) | $928.4M | $1.1B | $882.3M | $1B | $2.6B | |
| Foreign Exchange Rate Adjustment | -$5.4M | -$10.2M | $261K | -$9.8M | $14.2M | |
| Additions / Reductions | -$180.1M | $56M | $34.4M | $14.1M | $119.5M | |
| Ending Cash (CF) | $743M | $1.1B | $917M | $1B | $2.8B | |
| Levered Free Cash Flow | $191.5M | $317.7M | $240.7M | $203.6M | $464M | |
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Financial Ratios
CDNS
Sector
P/E ratio
80.39x
23.28x
PEG ratio
28.06x
0.01x
P/B ratio
18.15x
2.20x
Price / LTM sales
17.84x
1.56x
Growth Metrics
CDNS
Sector
Revenue growth
23.12%
4.24%
Earnings growth
9.89%
14.29%
Revenue (5-year growth)
14.72%
6.66%
Earnings forecast
$1.50
$0.11
Profitability
CDNS
Sector
Profitability FY 2024
$4B
$85.4M
Return on invested capital
17.1%
0.39%
Return on assets
13.48%
-0.26%
Return on equity
24.76%
0.79%
Earnings Date
Last Earnings Date
Apr
28
Next Earnings Date
Jul
22
Estimated Next Earnings Date
Jul
28
Balance Sheet
CDNS
Sector
Total cash
$2.8B
$53.1M
Short term investments
$140.6M
$19.1M
Total assets
$9B
$242.9M
Long term debt
$2.5B
$6.9M
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