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Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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9.42-0.69 (-6.82%)
At close: 04:00PM EDT
9.42 -0.00 (-0.01%)
After hours: 06:32PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 392.58M
Enterprise value 575.22M
Trailing P/E N/A
Forward P/E 8.05
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.15
Price/book (mrq)0.54
Enterprise value/revenue 1.65
Enterprise value/EBITDA 11.30

Trading information

Stock price history

Beta (5Y monthly) 2.46
52-week change 3-59.04%
S&P500 52-week change 325.38%
52-week high 336.79
52-week low 38.91
50-day moving average 313.03
200-day moving average 318.16

Share statistics

Avg vol (3-month) 3507.69k
Avg vol (10-day) 3572.63k
Shares outstanding 541.67M
Implied shares outstanding 641.84M
Float 840.69M
% held by insiders 11.84%
% held by institutions 196.42%
Shares short (15 Apr 2024) 46.54M
Short ratio (15 Apr 2024) 416.48
Short % of float (15 Apr 2024) 422.20%
Short % of shares outstanding (15 Apr 2024) 415.68%
Shares short (prior month 15 Mar 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 30 Sept 2023
Most-recent quarter (mrq)31 Dec 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