Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $333.13 million. The enterprise value is $426.89 million.
| Market Cap | 333.13M |
| Enterprise Value | 426.89M |
Important Dates
The last earnings date was Wednesday, February 4, 2026, after market close.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 45.02 million shares outstanding. The number of shares has increased by 3.86% in one year.
| Current Share Class | 45.02M |
| Shares Outstanding | 45.02M |
| Shares Change (YoY) | +3.86% |
| Shares Change (QoQ) | +3.72% |
| Owned by Insiders (%) | 3.06% |
| Owned by Institutions (%) | 79.57% |
| Float | 43.64M |
Valuation Ratios
The trailing PE ratio is 965.30 and the forward PE ratio is 10.57.
| PE Ratio | 965.30 |
| Forward PE | 10.57 |
| PS Ratio | 1.05 |
| Forward PS | 1.19 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.47 |
| P/OCF Ratio | 3.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.73, with an EV/FCF ratio of 5.72.
| EV / Earnings | 1,274.29 |
| EV / Sales | 1.35 |
| EV / EBITDA | 6.73 |
| EV / EBIT | 7.61 |
| EV / FCF | 5.72 |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 1.25.
| Current Ratio | 1.88 |
| Quick Ratio | 1.47 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 2.53 |
| Interest Coverage | 6.60 |
Financial Efficiency
Return on equity (ROE) is 0.25% and return on invested capital (ROIC) is 0.18%.
| Return on Equity (ROE) | 0.25% |
| Return on Assets (ROA) | 5.75% |
| Return on Invested Capital (ROIC) | 0.18% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 11.84% |
| Revenue Per Employee | $243,047 |
| Profits Per Employee | $258 |
| Employee Count | 1,300 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 44.36 |
Taxes
In the past 12 months, Cerence has paid $39.52 million in taxes.
| Income Tax | 39.52M |
| Effective Tax Rate | 99.16% |
Stock Price Statistics
The stock price has decreased by -41.04% in the last 52 weeks. The beta is 2.59, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 2.59 |
| 52-Week Price Change | -41.04% |
| 50-Day Moving Average | 10.65 |
| 200-Day Moving Average | 10.32 |
| Relative Strength Index (RSI) | 29.56 |
| Average Volume (20 Days) | 1,433,535 |
Short Selling Information
The latest short interest is 6.71 million, so 14.91% of the outstanding shares have been sold short.
| Short Interest | 6.71M |
| Short Previous Month | 6.92M |
| Short % of Shares Out | 14.91% |
| Short % of Float | 15.38% |
| Short Ratio (days to cover) | 9.27 |
Income Statement
In the last 12 months, Cerence had revenue of $315.96 million and earned $335,000 in profits. Earnings per share was $0.01.
| Revenue | 315.96M |
| Gross Profit | 249.41M |
| Operating Income | 56.10M |
| Pretax Income | 39.86M |
| Net Income | 335,000 |
| EBITDA | 63.39M |
| EBIT | 56.10M |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $94.67 million in cash and $188.43 million in debt, with a net cash position of -$93.75 million or -$2.08 per share.
| Cash & Cash Equivalents | 94.67M |
| Total Debt | 188.43M |
| Net Cash | -93.75M |
| Net Cash Per Share | -$2.08 |
| Equity (Book Value) | 150.44M |
| Book Value Per Share | 3.34 |
| Working Capital | 86.90M |
Cash Flow
In the last 12 months, operating cash flow was $89.81 million and capital expenditures -$15.25 million, giving a free cash flow of $74.57 million.
| Operating Cash Flow | 89.81M |
| Capital Expenditures | -15.25M |
| Free Cash Flow | 74.57M |
| FCF Per Share | $1.66 |
Margins
Gross margin is 78.94%, with operating and profit margins of 17.76% and 0.11%.
| Gross Margin | 78.94% |
| Operating Margin | 17.76% |
| Pretax Margin | 12.61% |
| Profit Margin | 0.11% |
| EBITDA Margin | 20.06% |
| EBIT Margin | 17.76% |
| FCF Margin | 23.60% |
Dividends & Yields
Cerence does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.86% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 0.10% |
| FCF Yield | 22.38% |
Analyst Forecast
The average price target for Cerence is $11.00, which is 48.65% higher than the current price. The consensus rating is "Hold".
| Price Target | $11.00 |
| Price Target Difference | 48.65% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Cerence has an Altman Z-Score of -0.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 8 |