Canada markets closed

Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
6.28-3.28 (-34.31%)
At close: 04:00PM EDT
6.31 +0.03 (+0.48%)
After hours: 07:08PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 398.41M
Enterprise Value 581.05M
Trailing P/E N/A
Forward P/E 11.81
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.16
Price/Book (mrq)0.54
Enterprise Value/Revenue 1.66
Enterprise Value/EBITDA 11.41

Trading Information

Stock Price History

Beta (5Y Monthly) 2.56
52-Week Change 3-59.25%
S&P500 52-Week Change 325.59%
52 Week High 336.79
52 Week Low 36.24
50-Day Moving Average 312.92
200-Day Moving Average 318.09

Share Statistics

Avg Vol (3 month) 3502.96k
Avg Vol (10 day) 3579.13k
Shares Outstanding 541.67M
Implied Shares Outstanding 641.67M
Float 840.69M
% Held by Insiders 11.84%
% Held by Institutions 196.63%
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