Is Roblox Stock a Buy, Sell or Hold?
Gaming company Roblox (NYSE:RBLX) operates a massive platform that allows…
Buy
61
CDNS Quote, Financials, Valuation and Earnings
Last price:
$258.43
Seasonality move
:
4.95%
Day range:
$254.88 - $259.86
52-week range:
$230.09 - $328.99
Dividend yield:
0%
P/E ratio:
66.97x
P/S ratio:
15.25x
P/B ratio:
15.16x
Volume:
1.7M
Avg. volume:
2.5M
1-year change:
-18.42%
Market cap:
$70.9B
Revenue:
$4.6B
EPS (TTM):
$3.86
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $759.9M | $773M | $899.9M | $1.1B | $1.4B | |
| Revenue Growth (YoY) | 26.75% | 1.73% | 16.41% | 18.75% | 26.89% | |
| Cost of Revenues | $73.6M | $69.7M | $93.5M | $104.1M | $220M | |
| Gross Profit | $686.4M | $703.3M | $806.4M | $964.5M | $1.1B | |
| Gross Profit Margin | 90.32% | 90.99% | 89.61% | 90.26% | 83.78% | |
| R&D Expenses | $290.3M | $289M | $350.4M | $367.4M | $392M | |
| Selling, General & Admin | $195.8M | $213.8M | $239.9M | $256.1M | $279M | |
| Other Inc / (Exp) | -$8.3M | $71K | $3.3M | $27.7M | -$16.5M | |
| Operating Expenses | $490.9M | $507.7M | $595.2M | $628.5M | $680.1M | |
| Operating Income | $195.5M | $195.6M | $211.2M | $336M | $455.9M | |
| Net Interest Expenses | $1.1M | $1.6M | $3.9M | $1.6M | $2.8M | |
| EBT. Incl. Unusual Items | $186.2M | $194.1M | $210.5M | $362.1M | $436.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.5M | $17.5M | -$29.9M | $38.2M | $96.4M | |
| Net Income to Company | $173.7M | $176.6M | $240.4M | $323.9M | $340.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $173.7M | $176.6M | $240.4M | $323.9M | $340.2M | |
| Basic EPS (Cont. Ops) | $0.63 | $0.65 | $0.89 | $1.20 | $1.25 | |
| Diluted EPS (Cont. Ops) | $0.62 | $0.63 | $0.88 | $1.19 | $1.24 | |
| Weighted Average Basic Share | $274M | $273.1M | $269.7M | $269.1M | $272.1M | |
| Weighted Average Diluted Share | $280.2M | $278.3M | $273M | $272.4M | $274.3M | |
| EBITDA | $232.1M | $225M | $257.7M | $412.7M | $520.4M | |
| EBIT | $191.1M | $198.3M | $219.6M | $371.1M | $466.6M | |
| Revenue (Reported) | $759.9M | $773M | $899.9M | $1.1B | $1.4B | |
| Operating Income (Reported) | $195.5M | $195.6M | $211.2M | $336M | $455.9M | |
| Operating Income (Adjusted) | $191.1M | $198.3M | $219.6M | $371.1M | $466.6M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -$14.8M | $26.2M | $34.8M | |
| Operating Expenses | $1.7B | $1.9B | $2.1B | $2.4B | $2.6B | |
| Operating Income | $654.8M | $778.1M | $1.1B | $1.3B | $1.4B | |
| Net Interest Expenses | $16.9M | $14.3M | $13.5M | $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) | $2.15 | $2.55 | $3.13 | $3.86 | $3.89 | |
| Diluted EPS (Cont. Ops) | $2.11 | $2.49 | $3.09 | $3.82 | $3.86 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| 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 | $778.1M | $1.1B | $1.3B | $1.4B | |
| Operating Income (Adjusted) | $653.5M | $785.4M | $1.1B | $1.3B | $1.5B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $3.6B | $4.1B | $4.6B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $307M | $371.6M | $435M | $647.5M | -- | |
| Gross Profit | $2.7B | $3.2B | $3.7B | $4B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1B | $1.3B | $1.4B | $1.5B | -- | |
| Selling, General & Admin | $749.3M | $846.3M | $932.7M | $1B | -- | |
| Other Inc / (Exp) | $4.7M | -$14.8M | $26.2M | $34.8M | -- | |
| Operating Expenses | $1.9B | $2.1B | $2.4B | $2.6B | -- | |
| Operating Income | $778.1M | $1.1B | $1.3B | $1.4B | -- | |
| Net Interest Expenses | $14.3M | $13.5M | $6.5M | $14.3M | -- | |
| EBT. Incl. Unusual Items | $768.4M | $1B | $1.3B | $1.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $72.5M | $196.4M | $240.8M | $340.3M | -- | |
| Net Income to Company | $696M | $849M | $1B | $1.1B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $696M | $849M | $1B | $1.1B | -- | |
| Basic EPS (Cont. Ops) | $2.55 | $3.13 | $3.86 | $3.89 | -- | |
| Diluted EPS (Cont. Ops) | $2.49 | $3.09 | $3.82 | $3.86 | -- | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | -- | |
| EBITDA | $916.1M | $1.2B | $1.5B | $1.7B | -- | |
| EBIT | $785.4M | $1.1B | $1.3B | $1.5B | -- | |
| Revenue (Reported) | $3B | $3.6B | $4.1B | $4.6B | -- | |
| Operating Income (Reported) | $778.1M | $1.1B | $1.3B | $1.4B | -- | |
| Operating Income (Adjusted) | $785.4M | $1.1B | $1.3B | $1.5B | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $173.7M | $176.6M | $240.4M | $323.9M | $340.2M | |
| Depreciation & Amoritzation | $41.1M | $26.7M | $38.1M | $41.6M | $53.9M | |
| Stock-Based Compensation | $58.5M | $54.2M | $73.2M | $86.7M | $106.5M | |
| Change in Accounts Receivable | -$35.9M | -$13.1M | -$81.2M | -$61.8M | -$135.5M | |
| Change in Inventories | -$32.1M | -$13.4M | -$15.1M | -$18.6M | $56.4M | |
| Cash From Operations | $135.5M | $215.9M | $263.6M | $272.1M | $441.4M | |
| Capital Expenditures | $31.1M | $16.9M | $36.9M | $33.9M | $37.2M | |
| Cash Acquisitions | -- | -$6.2M | -$27.6M | -$34.4M | -$2.2M | |
| Cash From Investing | -$30.9M | -$23.1M | -$64.2M | -$98.7M | -$40M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $135M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$185M | -- | -$350M | |
| Repurchase of Common Stock | -$154.5M | -$119.8M | -$308.8M | -$139.2M | -$170.3M | |
| Other Financing Activities | -- | -- | -- | -- | -$1.2M | |
| Cash From Financing | -$501.2M | -$115.7M | -$357.2M | -$137.6M | -$511.1M | |
| Beginning Cash (CF) | $1.3B | $1B | $1B | $962M | $2.8B | |
| Foreign Exchange Rate Adjustment | $18.4M | -$2M | $14M | $10.4M | -$32.2M | |
| Additions / Reductions | -$396.5M | $77.1M | -$157.7M | $35.8M | -$109.8M | |
| Ending Cash (CF) | $928.4M | $1.1B | $882.3M | $1B | $2.6B | |
| Levered Free Cash Flow | $104.5M | $199M | $226.7M | $238.2M | $404.2M | |
| 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 | -- | -- | -$485M | -$150M | -$1.4B | |
| Repurchase of Common Stock | -$490.1M | -$730.3M | -$1.2B | -$836.5M | -$787.8M | |
| Other Financing Activities | -- | -- | -- | -- | -$23.8M | |
| Cash From Financing | -$415.3M | -$643.8M | -$657M | -$803.6M | $1.2B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $197.5M | $164.2M | -$153.8M | $133.4M | $1.7B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $810.1M | $1B | $1.1B | $1.2B | $1.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $696M | $849M | $1B | $1.1B | -- | |
| Depreciation & Amoritzation | $130.7M | $135.4M | $145.7M | $195M | -- | |
| Stock-Based Compensation | $210.1M | $270.4M | $325.6M | $391.2M | -- | |
| Change in Accounts Receivable | $2M | -$138.5M | -$11.7M | -$180.3M | -- | |
| Change in Inventories | -$39M | -$23.1M | -$65.9M | -$82.8M | -- | |
| Cash From Operations | $1.1B | $1.2B | $1.3B | $1.3B | -- | |
| Capital Expenditures | $66.9M | $124.2M | $102.5M | $142.5M | -- | |
| Cash Acquisitions | -$226.2M | -$613.8M | -$198.4M | -$737.6M | -- | |
| Cash From Investing | -$293M | -$738.6M | -$412.2M | -$837.1M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $885M | $50M | $3.2B | -- | |
| Long-Term Debt Repaid | -- | -$485M | -$150M | -$1.4B | -- | |
| Repurchase of Common Stock | -$730.3M | -$1.2B | -$836.5M | -$787.8M | -- | |
| Other Financing Activities | -$1.3M | -$425K | -- | -$23.8M | -- | |
| Cash From Financing | -$643.8M | -$657M | -$803.6M | $1.2B | -- | |
| Beginning Cash (CF) | $3.5B | $4.3B | $3.6B | $5.9B | -- | |
| Foreign Exchange Rate Adjustment | -$3.7M | -$52.8M | -$7.5M | -$26.8M | -- | |
| Additions / Reductions | $164.2M | -$153.8M | $133.4M | $1.7B | -- | |
| Ending Cash (CF) | $3.7B | $4.1B | $3.8B | $7.5B | -- | |
| Levered Free Cash Flow | $1B | $1.1B | $1.2B | $1.1B | -- | |
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Financial Ratios
CDNS
Sector
P/E ratio
66.97x
23.14x
PEG ratio
63.96x
0.03x
P/B ratio
15.16x
2.24x
Price / LTM sales
15.25x
1.58x
Growth Metrics
CDNS
Sector
Revenue growth
26.89%
5.11%
Earnings growth
4.2%
12.51%
Revenue (5-year growth)
14.72%
6.79%
Earnings forecast
$1.82
$0.14
Profitability
CDNS
Sector
Profitability FY 2024
$4B
$96.1M
Return on invested capital
18.57%
1.26%
Return on assets
14.36%
0.31%
Return on equity
25.78%
2.11%
Earnings Date
Last Earnings Date
Feb
18
Next Earnings Date
Apr
22
Estimated Next Earnings Date
May
20
Balance Sheet
CDNS
Sector
Total cash
$2.8B
$56.5M
Short term investments
$140.6M
$21.4M
Total assets
$9B
$270.2M
Long term debt
$2.5B
$7M
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