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Cerence Inc.

Cerence Inc.

CRNC
Cerence Inc.US flagNASDAQ Global Select
12.28
USD
-0.82
- -
554.91MMarket Cap

Total Valuation

Cerence Inc. carries a market capitalization of 554.91M, placing it among publicly traded companies globally. Its enterprise value stands at 357.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap554.91M
Enterprise Value357.92M

Share Statistics

Cerence Inc. currently has 45.17M shares outstanding.

Shares Outstanding45.17M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Cerence Inc. trades at a trailing price-to-earnings ratio of 1,394.30. The price-to-sales ratio is 0.92, and the price-to-book ratio stands at -0.30.

PE Ratio1,394.30
PS Ratio0.92
PB Ratio-0.30
P/TBV Ratio-2.01
P/FCF Ratio3.18
P/OCF Ratio3.15

Enterprise Valuation

On an enterprise value basis, Cerence Inc. trades at an EV/EBITDA multiple of 8.26 and an EV/FCF ratio of 4.39. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.18
EV / EBITDA8.26
EV / EBIT10.65
EV / FCF4.39

Financial Position

Cerence Inc. maintains a current ratio of 1.90, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.28, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.

Current Ratio1.90
Quick Ratio1.60
Debt / Equity118.28
Debt / EBITDA4.33
Interest Coverage5.97

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.06
Return on Invested Capital (ROIC)-8.13
Return on Capital Employed (ROCE)3.77
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Cerence Inc. has paid 40.47M in income taxes, reflecting an effective tax rate of 194.34.

Income Tax40.47M
Effective Tax Rate194.34

Stock Price Statistics

Cerence Inc.'s stock has gained approximately 26.33745% over the past 52 weeks. The 50-day moving average sits at 9.00, while the 200-day moving average is 10.02.

Beta (5Y)N/A
52-Week Price Change26.33745%
50-Day Moving Average9.00
200-Day Moving Average10.02
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Cerence Inc. generated 302.14M in revenue and converted that into -19.65M in net income, yielding earnings per share of -0.44. EBITDA reached 43.33M, while operating income came in at 33.60M.

Revenue302.14M
Gross Profit236.53M
Operating Income33.60M
Pretax Income20.83M
Net Income-19.65M
EBITDA43.33M
EBIT33.60M
Earnings Per Share (EPS)-0.44

Balance Sheet

Cerence Inc. holds 108.26M in cash and equivalents against 187.52M in total debt, resulting in a net debt position of 64.43M. Total book value stands at -943.57M, with working capital of 96.98M providing operational flexibility.

Cash & Cash Equivalents108.26M
Total Debt187.52M
Net Debt64.43M
Equity (Book Value)-943.57M
Book Value Per Share-21.37
Working Capital96.98M

Cash Flow

Cerence Inc. produced 88.45M in operating cash flow over the past twelve months.

Operating Cash Flow88.45M
Capital ExpendituresN/A
Free Cash Flow88.45M
FCF Per Share2.00

Margins

Cerence Inc. operates with a gross margin of 78.28, reflecting its pricing power and cost economics. The operating margin of 11.12 and net profit margin of -6.50 provide insight into operational efficiency.

Gross Margin78.28
Operating Margin11.12
Pretax Margin6.89
Profit Margin-6.50
EBITDA Margin14.34

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield31.19
FCF Yield31.42

Scores

Cerence Inc. posts an Altman Z-Score of -2.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-2.11