Cerence Inc.

Total Valuation

Cerence Inc. carries a market capitalization of 358.34M, placing it among publicly traded companies globally. Its enterprise value stands at 570.97M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Cerence Inc. currently has 45.19M shares outstanding.

Valuation Ratios

Cerence Inc. trades at a trailing price-to-earnings ratio of 1,394.30. The price-to-sales ratio is 1.63, and the price-to-book ratio stands at 3.07.

Enterprise Valuation

On an enterprise value basis, Cerence Inc. trades at an EV/EBITDA multiple of 12.23 and an EV/FCF ratio of 7.09. The EV/Sales ratio of 1.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.50 provides insight into valuation relative to core operating earnings.

Financial Position

Cerence Inc. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.44, indicating elevated leverage, while an interest coverage ratio of 7.42 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Cerence Inc. posts a return on equity of -9.56 and a return on invested capital of -6.69.

Taxes

Over the trailing twelve months, Cerence Inc. has paid 38.56M in income taxes, reflecting an effective tax rate of 166.46.

Stock Price Statistics

Cerence Inc.'s stock has declined approximately -31.98971% over the past 52 weeks. The 50-day moving average sits at 8.50, while the 200-day moving average is 9.41.

Income Statement

Over the trailing twelve months, Cerence Inc. generated 309.49M in revenue and converted that into -15.39M in net income, yielding earnings per share of -0.34. EBITDA reached 46.69M, while operating income came in at 36.83M.

Balance Sheet

Cerence Inc. holds 127.61M in cash and equivalents against 187.05M in total debt, resulting in a net debt position of 45.85M. Total book value stands at 166.35M, with working capital of 110.32M providing operational flexibility.

Cash Flow

Cerence Inc. produced 84.71M in operating cash flow over the past twelve months.

Margins

Cerence Inc. operates with a gross margin of 78.69, reflecting its pricing power and cost economics. The operating margin of 11.90 and net profit margin of -4.97 provide insight into operational efficiency.

Dividends & Yields

Scores

Cerence Inc. posts an Altman Z-Score of -1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.