Last 7 days
5.4%
Last 30 days
12.1%
Last 90 days
17.8%
Trailing 12 Months
53.6%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MSFT | 2.5T | 207.6B | 12.70% | 25.81% | 35.87 | 11.93 | 7.81% | -4.74% |
ADBE | 190.7B | 18.0B | 14.41% | 1.66% | 40.25 | 10.59 | 11.50% | -1.86% |
AZPN | - | - | -29.25% | -13.98% | - | - | - | - |
ORCL | 281.0B | 48.0B | 11.07% | 46.64% | 33.56 | 5.86 | 14.66% | 10.75% |
CRM | 217.4B | 31.4B | 12.49% | 32.61% | 1.0K | 6.93 | 19.41% | -85.60% |
ZM | 20.5B | 4.4B | 7.88% | -38.07% | 198.13 | 4.68 | 7.15% | -92.46% |
MID-CAP | ||||||||
APPN | 2.9B | 489.0M | 13.36% | -11.92% | -19.47 | 6.28 | 23.89% | -67.60% |
MANH | 11.1B | 809.1M | 8.18% | 50.50% | 81.07 | 13.74 | 17.99% | 15.82% |
GWRE | 6.7B | 869.9M | 8.60% | 1.58% | -39.92 | 7.66 | 13.87% | -28.82% |
PING | 2.4B | - | 1.17% | 7.67% | -23.16 | 7.93 | - | - |
SMALL-CAP | ||||||||
ZUO | 1.1B | 396.1M | 29.79% | 5.39% | -5.73 | 2.87 | 14.23% | -99.11% |
YEXT | 1.1B | 400.9M | 1.28% | 74.75% | -16.18 | 2.66 | 2.63% | 29.30% |
UPLD | 92.8M | 315.6M | -17.82% | -77.71% | -0.5 | 0.29 | 2.89% | -207.54% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.4% | 3,682 | 3,562 | 3,435 | 3,283 | 3,154 |
S&GA Expenses | 4.4% | 631 | 604 | 580 | 571 | 568 |
R&D Expenses | 6.6% | 1,281 | 1,201 | 1,155 | 1,154 | - |
Costs and Expenses | 4.7% | 2,604 | 2,488 | 2,377 | 2,292 | 2,260 |
EBITDA | 1.7% | 1,200 | 1,181 | 1,120 | 1,034 | - |
EBITDA Margin | -1.9% | 0.34* | 0.34* | 0.34* | 0.33* | - |
Earnings Before Taxes | 1.1% | 1,057 | 1,045 | 1,029 | 965 | 876 |
EBT Margin | -2.0% | 0.29* | 0.30* | 0.29* | 0.28* | - |
Interest Expenses | 22.5% | 28.00 | 23.00 | 18.00 | 17.00 | 17.00 |
Net Income | 0.8% | 855 | 849 | 785 | 775 | 744 |
Net Income Margin | 4.3% | 0.24* | 0.23* | 0.24* | 0.24* | - |
Free Cahsflow | 2.4% | 1,119 | 1,093 | 1,097 | 1,163 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 0.7% | 5,172 | 5,137 | 4,968 | 4,361 | 4,395 |
Current Assets | -0.5% | 1,699 | 1,707 | 1,670 | 1,658 | 1,735 |
Cash Equivalents | 3.9% | 917 | 882 | 1,026 | 1,030 | 1,135 |
Inventory | -0.3% | 128 | 128 | 114 | 106 | 110 |
Net PPE | 0.4% | 373 | 371 | 348 | 317 | 311 |
Goodwill | 0.2% | 1,378 | 1,374 | 1,348 | 67.00 | 924 |
Current Liabilities | -12.3% | 1,181 | 1,348 | 1,257 | 1,042 | 961 |
Shareholder's Equity | 7.1% | 2,941 | 2,745 | 2,708 | 2,625 | 2,760 |
Retained Earnings | 6.2% | 4,137 | 3,895 | 3,655 | 3,469 | 3,282 |
Shares Outstanding | -1.2% | 270 | 273 | 271 | 272 | 272 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | -5.6% | 1,173 | 1,242 | 1,194 | 1,173 | 1,229 |
Share Based Compensation | 5.5% | 285 | 270 | 251 | 231 | 217 |
Cashflow From Investing | -2.1% | -754 | -738 | -697 | -110 | -106 |
Cashflow From Financing | 9.6% | -593 | -657 | -415 | -837 | -722 |
Buy Backs | -11.9% | 925 | 1,050 | 860 | 820 | 690 |
58.1%
18.1%
0%
Y-axis is the maximum loss one would have experienced if Cadence Design Systems was unfortunately bought at previous high price.
31.4%
37.1%
40.1%
39.0%
FIve years rolling returns for Cadence Design Systems.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Capital Impact Advisors, LLC | sold off | -100 | -235,177 | - | -% |
2023-05-23 | Toroso Investments, LLC | added | 114 | 2,733,000 | 4,250,000 | 0.07% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | 4,000 | 16,000 | 0.01% |
2023-05-23 | Brookfield Corp /ON/ | new | - | 260,512 | 260,512 | -% |
2023-05-22 | Raleigh Capital Management Inc. | added | 43.11 | 31,505 | 67,649 | 0.03% |
2023-05-22 | American Trust | added | 0.5 | 101,990 | 426,483 | 0.03% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -4.8 | 39,022,500 | 198,078,000 | 0.06% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -3.23 | 76,770,800 | 365,823,000 | 0.59% |
2023-05-22 | FDx Advisors, Inc. | unchanged | - | - | 251,000 | 0.01% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | added | 4.19 | 22,865,000 | 85,922,000 | 0.12% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.78% | 32,323,435 | SC 13G/A | |
Feb 09, 2023 | blackrock inc. | 11.9% | 32,630,669 | SC 13G/A | |
Feb 08, 2023 | massachusetts financial services co /ma/ | 4.0% | 10,897,413 | SC 13G/A | |
Jan 26, 2023 | blackrock inc. | 11.9% | 32,630,669 | SC 13G/A | |
Jan 20, 2023 | blackrock inc. | 11.9% | 32,630,669 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 11.32% | 31,373,044 | SC 13G/A | |
Feb 07, 2022 | blackrock inc. | 11.4% | 31,520,631 | SC 13G/A | |
Feb 02, 2022 | massachusetts financial services co /ma/ | 7.0% | 19,361,368 | SC 13G/A | |
Feb 11, 2021 | massachusetts financial services co /ma/ | 8.8% | 24,659,349 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 11.41% | 31,833,573 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 23, 2023 | 4 | Insider Trading | |
May 23, 2023 | SD | SD | |
May 22, 2023 | 4 | Insider Trading | |
May 19, 2023 | 144 | Notice of Insider Sale Intent | |
May 18, 2023 | 144 | Notice of Insider Sale Intent | |
May 18, 2023 | 4 | Insider Trading | |
May 16, 2023 | 144 | Notice of Insider Sale Intent | |
May 08, 2023 | 4 | Insider Trading | |
May 08, 2023 | 8-K | Current Report | |
May 08, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-19 | BECKLEY THOMAS P | acquired | 1,759,250 | 35.185 | 50,000 | sr. vice president |
2023-05-19 | BECKLEY THOMAS P | sold | -10,864,700 | 217 | -50,000 | sr. vice president |
2023-05-18 | BECKLEY THOMAS P | acquired | 1,789,920 | 35.2521 | 50,775 | sr. vice president |
2023-05-18 | BECKLEY THOMAS P | sold | -15,909,800 | 209 | -76,003 | sr. vice president |
2023-05-16 | TAN LIP BU | sold | -8,608,570 | 202 | -42,500 | - |
2023-05-16 | TAN LIP BU | acquired | 1,308,580 | 30.79 | 42,500 | - |
2023-05-04 | Adams Mark | gifted | - | - | -1,473 | - |
2023-05-04 | SHOVEN JOHN B | gifted | - | - | 1,473 | - |
2023-05-04 | SHOVEN JOHN B | acquired | - | - | 1,073 | - |
2023-05-04 | PLUMMER JAMES D | gifted | - | - | 1,473 | - |
Condensed Consolidated Income Statements - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Apr. 02, 2022 | |
Revenues [Abstract] | ||
Revenue | $ 1,021,690 | $ 901,766 |
Costs and Expenses: | ||
Marketing and sales | 166,666 | 140,186 |
Research and development | 350,295 | 290,895 |
General and administrative | 53,527 | 48,937 |
Amortization of acquired intangibles | 4,267 | 4,964 |
Restructuring | 0 | 12 |
Total costs and expenses | 699,227 | 582,837 |
Income from operations | 322,463 | 318,929 |
Interest expense | (9,260) | (4,108) |
Other income (expense), net | 8,284 | (4,900) |
Income before provision for income taxes | 321,487 | 309,921 |
Provision for income taxes | 79,683 | 74,586 |
Net income | $ 241,804 | $ 235,335 |
Net income per share - basic (usd per share) | $ 0.90 | $ 0.86 |
Net Income per share - diluted (usd per share) | $ 0.89 | $ 0.85 |
Weighted average common shares outstanding - basic (in shares) | 269,501 | 272,431 |
Weighted average common shares outstanding - diluted (in shares) | 273,159 | 276,918 |
Product and maintenance [Member] | ||
Revenues [Abstract] | ||
Revenue | $ 963,742 | $ 846,244 |
Costs and Expenses: | ||
Cost of sales | 100,238 | 72,795 |
Service [Member] | ||
Revenues [Abstract] | ||
Revenue | 57,948 | 55,522 |
Costs and Expenses: | ||
Cost of sales | $ 24,234 | $ 25,048 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 916,963 | $ 882,325 |
Receivables, net | 488,237 | 486,710 |
Inventories | 127,566 | 128,005 |
Prepaid expenses and other | 165,778 | 209,727 |
Total current assets | 1,698,544 | 1,706,767 |
Property, plant and equipment, net | 372,956 | 371,451 |
Goodwill | 1,377,625 | 1,374,268 |
Acquired intangibles, net | 341,738 | 354,617 |
Deferred taxes | 864,750 | 853,691 |
Other assets | 516,006 | 476,277 |
Total assets | 5,171,619 | 5,137,071 |
Current liabilities: | ||
Revolving credit facility | 30,000 | 100,000 |
Accounts payable and accrued liabilities | 430,135 | 557,158 |
Current portion of deferred revenue | 721,246 | 690,538 |
Total current liabilities | 1,181,381 | 1,347,696 |
Long-term liabilities: | ||
Long-term portion of deferred revenue | 102,515 | 91,524 |
Long-term debt | 648,301 | 648,078 |
Other long-term liabilities | 298,546 | 304,660 |
Total long-term liabilities | 1,049,362 | 1,044,262 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Common stock and capital in excess of par value | 2,878,749 | 2,765,673 |
Treasury stock, at cost | (3,987,528) | (3,824,163) |
Retained earnings | 4,137,044 | 3,895,240 |
Accumulated other comprehensive loss | (87,389) | (91,637) |
Total stockholders’ equity | 2,940,876 | 2,745,113 |
Total liabilities and stockholders’ equity | $ 5,171,619 | $ 5,137,071 |