Cadence Design Systems, Inc.
CDNS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 99.34 | 3.02 | 2.21 | 4.16 |
| FCF Yield | 1.37% | 1.70% | 2.57% | 2.03% |
| EV / EBITDA | 48.85 | 49.96 | 36.20 | 54.94 |
| Quality | ||||
| ROIC | 13.43% | 22.95% | 22.42% | 20.66% |
| Gross Margin | 86.05% | 89.36% | 89.57% | 89.73% |
| Cash Conversion Ratio | 1.19 | 1.30 | 1.46 | 1.58 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.23% | 11.03% | 9.91% | 8.55% |
| Free Cash Flow Growth | -10.32% | 11.54% | 8.08% | 27.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.04 | -0.17 | 0.00 | -0.69 |
| Interest Coverage | 17.77 | 34.58 | 46.82 | 45.88 |
| Efficiency | ||||
| Inventory Turnover | 2.51 | 2.39 | 2.90 | 2.65 |
| Cash Conversion Cycle | 195.65 | 119.56 | 129.33 | 179.65 |