Profitability Ratios
| Ratio |
Value |
| GP Margin |
86.4% |
| EBIT Margin |
30.9% |
| EBITDA Margin |
35.4% |
| Operating Margin |
31.1% |
| Pretax Margin |
28.7% |
| Cont. Ops Margin |
20.9% |
| Net Margin |
20.9% |
| Bottom Line Margin |
20.9% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
2.86 |
| Quick Ratio |
2.67 |
| Solvency Ratio |
0.287 |
| Cash Ratio |
1.84 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
14.88 |
| Forward PEG |
14.88 |
| Price/Book |
15.49 |
| Price/Sales |
16.01 |
| Price/FCF |
53.45 |
| Price/Op Cash Flow |
49.06 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2443 |
| Debt/Equity |
0.4531 |
| Debt/Capital |
0.3118 |
| Long-Term Debt/Capital |
0.3118 |
| Financial Leverage |
1.85 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
1.86 |
| Operating Cash Flow Ratio |
1.057 |
| Operating Cash Flow/Sales |
32.6% |
| Free Cash Flow/Operating Cash Flow |
91.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
12.52 |
| Interest Coverage |
14.1562 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.70 |
| Capital Expenditure Coverage |
12.19 |
| Dividend + Capital Expenditure Coverage |
12.19 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
0.0000% |
| Dividend Yield |
0.0000% |
| Dividend Yield % |
0.0000% |
| Dividend Per Share |
0.0000 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
19.52 |
| EPS |
4.087 |
| Debt/Share |
9.5701 |
| Cash/Share |
11.06 |
| Book Value/Share |
20.18 |
| Tangible BV/Share |
7.40 |
| Equity/Share |
20.18 |
| Operating Cash Flow/Share |
6.371 |
| Capital Expenditure/Share |
0.523 |
| FCF/Share |
5.849 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.729 |
| Earnings Before Tax/EBIT |
0.923 |
| Price/Fair Value |
15.49 |
| Debt/Market Cap |
0.0292 |
| Effective Tax Rate |
27.1% |
| Enterprise Value Multiple |
45.02 |
CDNS - Cadence Design Systems, Inc.