Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $579.89 million. The enterprise value is $745.13 million.
Important Dates
The next confirmed earnings date is Thursday, February 6, 2025, after market close.
| Earnings Date | Feb 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 42.83 million shares outstanding. The number of shares has increased by 3.55% in one year.
| Current Share Class | 42.83M |
| Shares Outstanding | 42.83M |
| Shares Change (YoY) | +3.55% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 1.54% |
| Owned by Institutions (%) | 80.47% |
| Float | 42.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 290.12 |
| PS Ratio | 1.70 |
| Forward PS | 2.34 |
| PB Ratio | 4.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 47.53 |
| P/OCF Ratio | 33.72 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 13.74, with an EV/FCF ratio of 61.08.
| EV / Earnings | n/a |
| EV / Sales | 2.25 |
| EV / EBITDA | 13.74 |
| EV / EBIT | 16.09 |
| EV / FCF | 61.08 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.10.
| Current Ratio | 1.22 |
| Quick Ratio | 0.88 |
| Debt / Equity | 2.10 |
| Debt / EBITDA | 4.71 |
| Debt / FCF | 24.24 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is -140.69% and return on invested capital (ROIC) is 4.07%.
| Return on Equity (ROE) | -140.69% |
| Return on Assets (ROA) | 2.89% |
| Return on Invested Capital (ROIC) | 4.07% |
| Return on Capital Employed (ROCE) | 9.54% |
| Revenue Per Employee | $236,789 |
| Profits Per Employee | -$420,056 |
| Employee Count | 1,400 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 116.17 |
Taxes
In the past 12 months, Cerence has paid $3.47 million in taxes.
| Income Tax | 3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.74% in the last 52 weeks. The beta is 2.65, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 2.65 |
| 52-Week Price Change | -35.74% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 55.72 |
| Average Volume (20 Days) | 16,738,963 |
Short Selling Information
The latest short interest is 8.12 million, so 18.96% of the outstanding shares have been sold short.
| Short Interest | 8.12M |
| Short Previous Month | 7.09M |
| Short % of Shares Out | 18.96% |
| Short % of Float | 19.25% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, Cerence had revenue of $331.50 million and -$588.08 million in losses. Loss per share was -$14.12.
| Revenue | 331.50M |
| Gross Profit | 244.38M |
| Operating Income | 46.31M |
| Pretax Income | -563.88M |
| Net Income | -588.08M |
| EBITDA | 54.24M |
| EBIT | 46.31M |
| Loss Per Share | -$14.12 |
Full Income StatementBalance Sheet
The company has $126.99 million in cash and $295.68 million in debt, giving a net cash position of -$165.24 million or -$3.86 per share.
| Cash & Cash Equivalents | 126.99M |
| Total Debt | 295.68M |
| Net Cash | -165.24M |
| Net Cash Per Share | -$3.86 |
| Equity (Book Value) | 141.10M |
| Book Value Per Share | 3.37 |
| Working Capital | 48.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $17.20 million and capital expenditures -$5.00 million, giving a free cash flow of $12.20 million.
| Operating Cash Flow | 17.20M |
| Capital Expenditures | -5.00M |
| Free Cash Flow | 12.20M |
| FCF Per Share | $0.28 |
Full Cash Flow StatementMargins
Gross margin is 73.72%, with operating and profit margins of 13.97% and -177.40%.
| Gross Margin | 73.72% |
| Operating Margin | 13.97% |
| Pretax Margin | -176.35% |
| Profit Margin | -177.40% |
| EBITDA Margin | 16.36% |
| EBIT Margin | 13.97% |
| FCF Margin | 3.68% |
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 | -3.55% |
| Shareholder Yield | -3.55% |
| Earnings Yield | -101.41% |
| FCF Yield | 2.10% |
Analyst Forecast
The average price target for Cerence is $8.66, which is -36.04% lower than the current price. The consensus rating is "Buy".
| Price Target | $8.66 |
| Price Target Difference | -36.04% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.58 |
| Piotroski F-Score | 6 |