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Cerence Inc. (CRNC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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77.07-2.51 (-3.15%)
At close: 1:00PM EST
77.07 0.00 (0.00%)
After hours: 04:30PM EST
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Currency in USD

Valuation Measures

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As of Date: 11/26/2021
Current
9/30/20216/30/20213/31/202112/31/20209/30/2020
Market Cap (intraday) 5
3.03B3.65B4.04B3.38B3.79B1.80B
Enterprise Value 3
3.17B3.79B4.19B3.55B3.94B1.96B
Trailing P/E
70.4285.05508.14298.60N/A26.12
Forward P/E 1
33.9033.6736.3642.0250.0024.57
PEG Ratio (5 yr expected) 1
N/AN/AN/AN/AN/AN/A
Price/Sales (ttm)
8.099.7711.939.8811.105.55
Price/Book (mrq)
2.963.584.023.413.951.92
Enterprise Value/Revenue 3
8.1838.6943.3036.0041.4421.60
Enterprise Value/EBITDA 7
34.44207.20186.41126.06153.27105.97

Trading Information

Stock Price History

Beta (5Y Monthly) 2.51
52-Week Change 3-12.31%
S&P500 52-Week Change 329.82%
52 Week High 3139.00
52 Week Low 374.10
50-Day Moving Average 397.88
200-Day Moving Average 3102.88

Share Statistics

Avg Vol (3 month) 3424.85k
Avg Vol (10 day) 3813.35k
Shares Outstanding 538.02M
Implied Shares Outstanding 6N/A
Float 837.93M
% Held by Insiders 10.56%
% Held by Institutions 1102.74%
Shares Short (Nov 14, 2021) 45.14M
Short Ratio (Nov 14, 2021) 415.53
Short % of Float (Nov 14, 2021) 415.36%
Short % of Shares Outstanding (Nov 14, 2021) 413.51%
Shares Short (prior month Oct 14, 2021) 45.24M

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

Fiscal Year

Fiscal Year Ends Sep 29, 2021
Most Recent Quarter (mrq)Sep 29, 2021

Profitability

Profit Margin 11.85%
Operating Margin (ttm)16.97%

Management Effectiveness

Return on Assets (ttm)2.42%
Return on Equity (ttm)4.61%

Income Statement

Revenue (ttm)387.18M
Revenue Per Share (ttm)10.26
Quarterly Revenue Growth (yoy)7.50%
Gross Profit (ttm)293.62M
EBITDA 91.95M
Net Income Avi to Common (ttm)45.89M
Diluted EPS (ttm)1.17
Quarterly Earnings Growth (yoy)-2.60%

Balance Sheet

Total Cash (mrq)160.86M
Total Cash Per Share (mrq)4.17
Total Debt (mrq)289.78M
Total Debt/Equity (mrq)28.08
Current Ratio (mrq)1.74
Book Value Per Share (mrq)27.14

Cash Flow Statement

Operating Cash Flow (ttm)74.39M
Levered Free Cash Flow (ttm)54.32M
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