Cerence Statistics
Total Valuation
Cerence has a market cap or net worth of $391.32 million. The enterprise value is $573.97 million.
| Market Cap | 391.32M |
| Enterprise Value | 573.97M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Cerence has 41.67 million shares outstanding. The number of shares has increased by 3.06% in one year.
| Shares Outstanding | 41.67M |
| Shares Change (YoY) | +3.06% |
| Shares Change (QoQ) | +2.05% |
| Owned by Insiders (%) | 1.88% |
| Owned by Institutions (%) | 96.26% |
| Float | 40.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.40 |
| PS Ratio | 1.12 |
| Forward PS | 1.30 |
| PB Ratio | 0.54 |
| P/FCF Ratio | 273.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.27, with an EV/FCF ratio of 401.66.
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | 11.27 |
| EV / EBIT | 15.43 |
| EV / FCF | 401.66 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.90 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | 203.75 |
| Interest Coverage | 2.57 |
Financial Efficiency
Return on equity (ROE) is -4.30% and return on invested capital (ROIC) is -4.34%.
| Return on Equity (ROE) | -4.30% |
| Return on Assets (ROA) | -2.30% |
| Return on Capital (ROIC) | -4.34% |
| Revenue Per Employee | $205,384 |
| Profits Per Employee | -$17,788 |
| Employee Count | 1,700 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Cerence has paid $52.96 million in taxes.
| Income Tax | 52.96M |
| Effective Tax Rate | 233.11% |
Stock Price Statistics
The stock price has decreased by -62.83% in the last 52 weeks. The beta is 2.46, so Cerence's price volatility has been higher than the market average.
| Beta (1Y) | 2.46 |
| 52-Week Price Change | -62.83% |
| 50-Day Moving Average | 13.89 |
| 200-Day Moving Average | 18.86 |
| Relative Strength Index (RSI) | 23.32 |
| Average Volume (30 Days) | 516,104 |
Short Selling Information
The latest short interest is 6.54 million, so 15.68% of the outstanding shares have been sold short.
| Short Interest | 6.54M |
| Short Previous Month | 6.29M |
| Short % of Shares Out | 15.68% |
| Short % of Float | 16.06% |
| Short Ratio (days to cover) | 16.48 |
Income Statement
In the last 12 months, Cerence had revenue of $349.15 million and -$30.24 million in losses. Loss per share was -$0.82.
| Revenue | 349.15M |
| Gross Profit | 253.84M |
| Operating Income | 33.36M |
| Pretax Income | 22.72M |
| Net Income | -30.24M |
| EBITDA | 50.92M |
| EBIT | 37.21M |
| Loss Per Share | -$0.82 |
Balance Sheet
The company has $108.52 million in cash and $291.16 million in debt, giving a net cash position of -$182.64 million or -$4.38 per share.
| Cash & Cash Equivalents | 108.52M |
| Total Debt | 291.16M |
| Net Cash | -182.64M |
| Net Cash Per Share | -$4.38 |
| Equity / Book Value | 731.13M |
| Book Value Per Share | 17.54 |
| Working Capital | 108.38M |
Cash Flow
In the last 12 months, operating cash flow was $6.80 million and capital expenditures -$5.37 million, giving a free cash flow of $1.43 million.
| Operating Cash Flow | 6.80M |
| Capital Expenditures | -5.37M |
| Free Cash Flow | 1.43M |
| FCF Per Share | $0.04 |
Margins
Gross margin is 72.70%, with operating and profit margins of 9.55% and -8.66%.
| Gross Margin | 72.70% |
| Operating Margin | 9.55% |
| Pretax Margin | 6.51% |
| Profit Margin | -8.66% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 10.66% |
| FCF Margin | 0.41% |
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 | -3.06% |
| Shareholder Yield | -3.06% |
| Earnings Yield | -7.73% |
| FCF Yield | 0.37% |
Analyst Forecast
The average price target for Cerence is $23.86, which is 154.10% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.86 |
| Price Target Difference | 154.10% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 19.88% |
| EPS Growth Forecast (5Y) | 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 0.57 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.57 |
| Piotroski F-Score | 5 |