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Cerence Inc. (0S6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.00+0.44 (+5.20%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 379.13M
Enterprise Value 549.54M
Trailing P/E N/A
Forward P/E 7.84
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.12
Price/Book (mrq)0.52
Enterprise Value/Revenue 1.57
Enterprise Value/EBITDA 10.79

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 3-62.71%
S&P500 52-Week Change 322.43%
52 Week High 333.22
52 Week Low 38.49
50-Day Moving Average 312.31
200-Day Moving Average 316.76

Share Statistics

Avg Vol (3 month) 347
Avg Vol (10 day) 312
Shares Outstanding 541.67M
Implied Shares Outstanding 644.31M
Float 840.69M
% Held by Insiders 11.85%
% Held by Institutions 196.47%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Currency in USD.

Fiscal Year

Fiscal Year Ends Sept 30, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -8.66%
Operating Margin (ttm)42.86%

Management Effectiveness

Return on Assets (ttm)2.00%
Return on Equity (ttm)-4.17%

Income Statement

Revenue (ttm)349.15M
Revenue Per Share (ttm)8.62
Quarterly Revenue Growth (yoy)65.40%
Gross Profit (ttm)N/A
EBITDA 51.51M
Net Income Avi to Common (ttm)-30.24M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)110.52M
Total Cash Per Share (mrq)2.65
Total Debt (mrq)291.16M
Total Debt/Equity (mrq)39.82%
Current Ratio (mrq)1.90
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)6.8M
Levered Free Cash Flow (ttm)44.47M