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Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.71+0.32 (+3.41%)
At close: 04:00PM EDT
9.75 +0.04 (+0.41%)
After hours: 07:17PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 404.66M
Enterprise Value 587.30M
Trailing P/E N/A
Forward P/E 8.30
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.18
Price/Book (mrq)0.55
Enterprise Value/Revenue 1.68
Enterprise Value/EBITDA 11.53

Trading Information

Stock Price History

Beta (5Y Monthly) 2.46
52-Week Change 3-62.36%
S&P500 52-Week Change 322.36%
52 Week High 336.79
52 Week Low 39.35
50-Day Moving Average 313.78
200-Day Moving Average 318.76

Share Statistics

Avg Vol (3 month) 3517.04k
Avg Vol (10 day) 3616.51k
Shares Outstanding 541.67M
Implied Shares Outstanding 644.6M
Float 840.69M
% Held by Insiders 11.85%
% Held by Institutions 196.67%
Shares Short (Apr 15, 2024) 46.54M
Short Ratio (Apr 15, 2024) 416.48
Short % of Float (Apr 15, 2024) 422.20%
Short % of Shares Outstanding (Apr 15, 2024) 415.68%
Shares Short (prior month Mar 15, 2024) 45.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
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

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)-0.82
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)17.73

Cash Flow Statement

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