Enterprise Value (EV)
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Cadence Design Systems Inc. pages available for free this week:
- Statement of Comprehensive Income
- Cash Flow Statement
- Common-Size Income Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Net Profit Margin since 2005
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Analysis of Debt
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Current Enterprise Value (EV)
Cadence Design Systems Inc., current enterprise value calculation
| Current share price (P) | |
| No. shares of common stock outstanding | |
| US$ in thousands | |
| Common equity (market value)1 | |
| Add: Preferred stock, $0.01 par value; none issued or outstanding (per books) | |
| Total equity | |
| Add: Revolving credit facility (per books) | |
| Add: Current portion of long-term debt (per books) | |
| Add: Long-term debt, excluding current portion (per books) | |
| Total equity and debt | |
| Less: Cash and cash equivalents | |
| Less: Short-term investments | |
| Enterprise value (EV) | |
Based on: 10-K (reporting date: 2024-12-31).
1 Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
Historical Enterprise Value (EV)
Cadence Design Systems Inc., EV calculation
Based on: 10-K (reporting date: 2024-12-31), 10-K (reporting date: 2023-12-31), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31).
1 Data adjusted for splits and stock dividends.
2 Closing price as at the filing date of Cadence Design Systems Inc. Annual Report.
3 2024 Calculation
Common equity (market value) = Share price × No. shares of common stock outstanding
= ×
- Equity Trends
- The common equity (market value) and total equity demonstrate a consistent increase from 2020 through 2023, rising from approximately $37.1 billion to about $81.9 billion. This growth indicates a strengthening equity base over the initial four years. However, in 2024, there is a noticeable decline to roughly $70.8 billion, suggesting a reduction in equity value compared to the previous year.
- Total Equity and Debt
- The combined total of equity and debt follows a similar upward trajectory from 2020 to 2023, increasing from around $37.5 billion to $82.5 billion. This rise correlates with the growth seen in equity components, implying increased capitalization and financing activities. The year 2024 reflects a decrease to approximately $73.3 billion, aligning with the reduction observed in equity and indicating an overall contraction in capital structure size.
- Enterprise Value (EV)
- Enterprise value trends closely mirror equity and debt figures, growing steadily from $36.6 billion in 2020 to $81.4 billion in 2023. The subsequent year sees a decline to about $70.5 billion, suggesting a downturn in market valuation or changes in the company’s debt and cash position. This pattern supports the observed contraction in the company's capital market metrics in the latest fiscal year.
- Overall Insights
- The data convey a strong growth phase from 2020 through 2023, with significant increases in equity, total capital, and enterprise value. The uniformity across these financial metrics suggests effective capital management and investor confidence during this period. The reversal in 2024 signals potential market or operational challenges, warranting further investigation into underlying causes such as market conditions, earnings performance, or strategic corporate decisions.