Each factor with its sector median and, where it's reported per quarter, its last 12 quarters.
CDNSSector12 quartersMarket cap$85.57B$9.71BEnterprise value$86.62B$13.46BAvg daily $ volume$841.78M$182.65MDaily turnover1.0%1.5%
CDNSSector12 quartersRevenue CAGR 3y15.4%8.2%Revenue CAGR 5y15.1%10.2%Revenue growth YoY24.2%14.1%Revenue acceleration+5.6 pp+0.6 ppFCF growth YoY5.9%17.2%FCF conversion121.8%137.7%Forward growth (HoM est.)19.8%11.4% CDNSSector12 quartersP/E (trailing)62.1×35.1×P/E (forward, HoM est.)51.8×31.5×P/E vs. sector1.9×1.0×PEG (HoM est.)2.622.92EV/EBITDA41.4×19.7×EV/Sales14.8×4.9×FCF yield1.9%3.6%Dividend yield0.0%0.0%Shareholder yield0.8%2.1%
CDNSSector12 quartersQuality checks passed64ROIC16.9%11.8%Gross profitability—31.6%Gross margin—57.6%Gross margin Δ 3y—+1.2 ppOperating margin30.3%12.8%Operating margin Δ 3y+1.6 pp+3.6 ppDebt/equity0.4×0.5×Net debt/EBITDA0.5×0.7×Interest coverage14.1×10.1×Share count Δ 3y1.5%-2.3%Stock compensation / revenue8.8%4.2%Accruals ratio-4.4%-5.6% CDNSSector12 quartersDays to next report613
CDNSSector12 quartersInsider buys (90d)00Insiders buying (90d)00Insider net value (90d)$0-$68.35KInstitutional ownership88.0%93.5%Institutional Δ QoQ+3.6 pp+1.3 ppConviction funds net buying—+0.0 ppActive managers net buying+0.6 pp+0.1 ppActive funds net buying+0.2 pp+0.0 ppDays to cover2.174.04Short % of shares out2.1%5.5%Short interest Δ+0.6 pp+0.1 pp