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Cerence Inc. (0S6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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3.4745-0.1130 (-3.15%)
At close: 03:29PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 151.77M
Enterprise Value 319.67M
Trailing P/E N/A
Forward P/E 19.49
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.46
Price/Book (mrq)0.35
Enterprise Value/Revenue 1.00
Enterprise Value/EBITDA N/A

Trading Information

Stock Price History

Beta (5Y Monthly) 2.56
52-Week Change 3-84.39%
S&P500 52-Week Change 328.04%
52 Week High 333.2200
52 Week Low 33.4745
50-Day Moving Average 310.6247
200-Day Moving Average 315.7195

Share Statistics

Avg Vol (3 month) 343
Avg Vol (10 day) 3N/A
Shares Outstanding 541.78M
Implied Shares Outstanding 642.31M
Float 838.31M
% Held by Insiders 11.82%
% Held by Institutions 1103.78%
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)Mar 31, 2024

Profitability

Profit Margin -80.93%
Operating Margin (ttm)-11.41%

Management Effectiveness

Return on Assets (ttm)2.63%
Return on Equity (ttm)-48.11%

Income Statement

Revenue (ttm)348.58M
Revenue Per Share (ttm)8.52
Quarterly Revenue Growth (yoy)-0.80%
Gross Profit (ttm)N/A
EBITDA 56.35M
Net Income Avi to Common (ttm)-282.13M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)108.53M
Total Cash Per Share (mrq)2.6
Total Debt (mrq)291.69M
Total Debt/Equity (mrq)62.95%
Current Ratio (mrq)2.18
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)1.29M
Levered Free Cash Flow (ttm)11.34M