Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $363.20 million. The enterprise value is $422.64 million.
| Market Cap | 363.20M |
| Enterprise Value | 422.64M |
Important Dates
The last earnings date was Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 45.23 million shares outstanding. The number of shares has increased by 4.27% in one year.
| Current Share Class | 45.23M |
| Shares Outstanding | 45.23M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +1.80% |
| Owned by Insiders (%) | 2.91% |
| Owned by Institutions (%) | 84.08% |
| Float | 43.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.64 |
| PS Ratio | 1.17 |
| Forward PS | 1.31 |
| PB Ratio | 2.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.62 |
| P/OCF Ratio | 4.29 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.67, with an EV/FCF ratio of 5.37.
| EV / Earnings | n/a |
| EV / Sales | 1.37 |
| EV / EBITDA | 9.67 |
| EV / EBIT | 11.47 |
| EV / FCF | 5.37 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.12.
| Current Ratio | 2.08 |
| Quick Ratio | 1.70 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 3.66 |
| Debt / FCF | 2.38 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is -9.56% and return on invested capital (ROIC) is -10.56%.
| Return on Equity (ROE) | -9.56% |
| Return on Assets (ROA) | 3.66% |
| Return on Invested Capital (ROIC) | -10.56% |
| Return on Capital Employed (ROCE) | 7.10% |
| Weighted Average Cost of Capital (WACC) | 13.00% |
| Revenue Per Employee | $238,072 |
| Profits Per Employee | -$11,842 |
| Employee Count | 1,300 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 48.84 |
Taxes
In the past 12 months, Cerence has paid $38.56 million in taxes.
| Income Tax | 38.56M |
| Effective Tax Rate | 166.46% |
Stock Price Statistics
The stock price has decreased by -23.60% in the last 52 weeks. The beta is 3.02, so Cerence's price volatility has been higher than the market average.
| Beta (5Y) | 3.02 |
| 52-Week Price Change | -23.60% |
| 50-Day Moving Average | 9.35 |
| 200-Day Moving Average | 9.56 |
| Relative Strength Index (RSI) | 41.65 |
| Average Volume (20 Days) | 745,755 |
Short Selling Information
The latest short interest is 6.35 million, so 14.04% of the outstanding shares have been sold short.
| Short Interest | 6.35M |
| Short Previous Month | 6.11M |
| Short % of Shares Out | 14.04% |
| Short % of Float | 14.46% |
| Short Ratio (days to cover) | 9.09 |
Income Statement
In the last 12 months, Cerence had revenue of $309.49 million and -$15.39 million in losses. Loss per share was -$0.35.
| Revenue | 309.49M |
| Gross Profit | 243.56M |
| Operating Income | 36.84M |
| Pretax Income | 23.16M |
| Net Income | -15.39M |
| EBITDA | 43.69M |
| EBIT | 36.84M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $127.61 million in cash and $187.05 million in debt, with a net cash position of -$59.45 million or -$1.31 per share.
| Cash & Cash Equivalents | 127.61M |
| Total Debt | 187.05M |
| Net Cash | -59.45M |
| Net Cash Per Share | -$1.31 |
| Equity (Book Value) | 166.35M |
| Book Value Per Share | 3.68 |
| Working Capital | 110.32M |
Cash Flow
In the last 12 months, operating cash flow was $84.71 million and capital expenditures -$6.07 million, giving a free cash flow of $78.64 million.
| Operating Cash Flow | 84.71M |
| Capital Expenditures | -6.07M |
| Depreciation & Amortization | 6.86M |
| Net Borrowing | -27.69M |
| Free Cash Flow | 78.64M |
| FCF Per Share | $1.74 |
Margins
Gross margin is 78.69%, with operating and profit margins of 11.90% and -4.97%.
| Gross Margin | 78.69% |
| Operating Margin | 11.90% |
| Pretax Margin | 7.48% |
| Profit Margin | -4.97% |
| EBITDA Margin | 14.12% |
| EBIT Margin | 11.90% |
| FCF Margin | 25.41% |
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 | -4.27% |
| Shareholder Yield | n/a |
| Earnings Yield | -4.24% |
| FCF Yield | 21.65% |
Analyst Forecast
The average price target for Cerence is $10.75, which is 33.87% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.75 |
| Price Target Difference | 33.87% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 5.86% |
| EPS Growth Forecast (3Y) | 21.12% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -0.63 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.63 |
| Piotroski F-Score | 7 |